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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 384.00 | 3 384.00 | | 3 384.00 |
AJ Other Intangible Assets | 690.00 | 382.00 | 308.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 225 339.00 | 162 366.00 | 62 973.00 | 225 339.00 |
AT Other tangible assets | 236 133.00 | 186 695.00 | 49 438.00 | 236 133.00 |
BJ TOTAL (I) | 518 250.00 | 352 827.00 | 165 423.00 | 518 250.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 190 932.00 | | 190 932.00 | 190 932.00 |
BZ Other receivables | 237 970.00 | 9 023.00 | 228 946.00 | 237 970.00 |
CF Cash and cash equivalents | 167 694.00 | | 167 694.00 | 167 694.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 599 262.00 | 9 023.00 | 590 239.00 | 599 262.00 |
CO Grand total (0 to V) | 1 117 513.00 | 361 850.00 | 755 663.00 | 1 117 513.00 |
CS Evaluated investments - equity method | 52 704.00 | | 52 704.00 | 52 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | 93 684.00 | | 33 630.00 |
DL TOTAL (I) | 221 283.00 | 281 337.00 | | 221 283.00 |
DU Loans and Debts from Credit Institutions (3) | 112 454.00 | 108 650.00 | | 112 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 568.00 | 116 796.00 | | 127 568.00 |
DW Advances and down payments received on current orders | | 11 406.00 | | |
DX Trade payables and related accounts | 168 918.00 | 134 688.00 | | 168 918.00 |
DY Tax and social security liabilities | 77 066.00 | 72 711.00 | | 77 066.00 |
EA Other liabilities | 30 239.00 | 10 983.00 | | 30 239.00 |
EB Prepaid income (2) | 18 134.00 | 20 257.00 | | 18 134.00 |
EC TOTAL (IV) | 534 380.00 | 475 491.00 | | 534 380.00 |
EE Grand total (I to V) | 755 663.00 | 756 828.00 | | 755 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 866.00 | |
FD Production sold - goods | | | 629 084.00 | |
FJ Net sales | | | 834 950.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 841 067.00 | |
FS Purchases of goods (including customs duties) | | | 87 660.00 | |
FW Other purchases and external expenses | | | 457 065.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 186 516.00 | |
FZ Social Security Contributions | | | 23 890.00 | |
GB Operating Expenses - Provisions | | | 46 624.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 810 551.00 | |
GG - OPERATING RESULT (I - II) | | | 30 516.00 | |
GH Attributed profit or transferred loss (III) | | | 11 348.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 970.00 | 1 868.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 39.00 | 352.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 1 516.00 | | 1 931.00 |
HK Income tax | 10 729.00 | 29 047.00 | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 154.00 | 968 087.00 | | 856 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 524.00 | 874 403.00 | | 822 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 630.00 | 93 684.00 | | 33 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 356.00 | 11 348.00 | | 41 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 203.00 | 46 624.00 | | 306 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 41.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 477.00 | 46 584.00 | | 302 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 918.00 | 168 918.00 | | 168 918.00 |
8D Social Security and Other Social Organizations | 77 066.00 | 77 066.00 | | 77 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 239.00 | 30 239.00 | | 30 239.00 |
8L Deferred income | 18 134.00 | 18 134.00 | | 18 134.00 |
UL Receivables related to investments | 52 704.00 | | 52 704.00 | 52 704.00 |
UX Other trade receivables | 190 932.00 | 190 932.00 | | 190 932.00 |
VH Loans with a maturity of more than one year at origin | 112 454.00 | 32 026.00 | 80 428.00 | 112 454.00 |
VI Group and Associates | 127 568.00 | 127 568.00 | | 127 568.00 |
VJ Loans taken out during the year | 27 985.00 | | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 970.00 | 237 970.00 | | 237 970.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 690.00 | 429 985.00 | 52 704.00 | 482 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 380.00 | 453 952.00 | 80 428.00 | 534 380.00 |
