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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 629.00 | | 65 629.00 | 65 629.00 |
AJ Other Intangible Assets | 1 606.00 | 1 349.00 | 257.00 | 1 606.00 |
AN Land | 1 248.00 | 564.00 | 684.00 | 1 248.00 |
AP Buildings | 63 843.00 | 55 684.00 | 8 159.00 | 63 843.00 |
AR Technical installations, industrial equipment and tools | 612 807.00 | 281 042.00 | 331 765.00 | 612 807.00 |
AT Other tangible assets | 258 019.00 | 49 185.00 | 208 834.00 | 258 019.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 019 953.00 | 387 823.00 | 632 129.00 | 1 019 953.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 334 453.00 | 18 171.00 | 316 282.00 | 334 453.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CD Marketable securities | 1 138 090.00 | 42 325.00 | 1 095 765.00 | 1 138 090.00 |
CF Cash and cash equivalents | 438 957.00 | | 438 957.00 | 438 957.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 2 187 879.00 | 60 495.00 | 2 127 384.00 | 2 187 879.00 |
CO Grand total (0 to V) | 3 207 832.00 | 448 319.00 | 2 759 513.00 | 3 207 832.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 047 876.00 | 914 016.00 | | 1 047 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 594.00 | 133 860.00 | | 150 594.00 |
DJ Investment subsidies | 47 938.00 | 27 468.00 | | 47 938.00 |
DL TOTAL (I) | 1 906 408.00 | 1 735 344.00 | | 1 906 408.00 |
DU Loans and Debts from Credit Institutions (3) | 239 636.00 | 22 246.00 | | 239 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 121.00 | 201 760.00 | | 115 121.00 |
DX Trade payables and related accounts | 186 195.00 | 315 422.00 | | 186 195.00 |
DY Tax and social security liabilities | 309 884.00 | 347 477.00 | | 309 884.00 |
EA Other liabilities | 2 269.00 | 31 711.00 | | 2 269.00 |
EC TOTAL (IV) | 853 104.00 | 918 617.00 | | 853 104.00 |
EE Grand total (I to V) | 2 759 513.00 | 2 653 961.00 | | 2 759 513.00 |
EG Accrued income and payables due within one year | 681 509.00 | 906 655.00 | | 681 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 351 023.00 | | 3 351 023.00 | 3 351 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 351 023.00 | | 3 351 023.00 | 3 351 023.00 |
FM Inventory production | | | 83 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 487 331.00 | |
FU Purchases of raw materials and other supplies | | | 807 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 1 214 299.00 | |
FX Taxes, duties, and similar payments | | | 28 624.00 | |
FY Salaries and Wages | | | 724 111.00 | |
FZ Social Security Contributions | | | 406 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 281 576.00 | |
GG - OPERATING RESULT (I - II) | | | 205 755.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 606.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 37 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 903.00 | 36 124.00 | | 49 903.00 |
A4 Equity method investments | 105.00 | 158.00 | | 105.00 |
HA Exceptional income from management transactions | 13 474.00 | | | 13 474.00 |
HB Exceptional income from capital transactions | 16 350.00 | 15 836.00 | | 16 350.00 |
HD Total exceptional income (VII) | 29 824.00 | 15 836.00 | | 29 824.00 |
HE Exceptional expenses on management operations | 495.00 | 104.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 6 447.00 | 10 109.00 | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | 10 213.00 | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 882.00 | 5 623.00 | | 22 882.00 |
HK Income tax | 44 082.00 | 25 148.00 | | 44 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 803.00 | 3 549 484.00 | | 3 520 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 208.00 | 3 415 624.00 | | 3 370 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 594.00 | 133 860.00 | | 150 594.00 |
HP References: Equipment leasing | 93 182.00 | 96 793.00 | | 93 182.00 |
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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 | 330 517.00 | 80 997.00 | 23 690.00 | 330 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 332.00 | 2 642.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 858.00 | 80 664.00 | 21 047.00 | 326 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 711.00 | 14 806.00 | 3 346.00 | 6 711.00 |
6X Other provisions for depreciation | 7 718.00 | 34 606.00 | | 7 718.00 |
7B Total provisions for depreciation | 14 429.00 | 49 413.00 | 3 346.00 | 14 429.00 |
7C Grand total | 14 429.00 | 49 413.00 | 3 346.00 | 14 429.00 |
UE of which provisions and reversals: - Operating | | 14 806.00 | 3 346.00 | |
UG - Financial | | 34 606.00 | | |
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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 | 186 195.00 | 186 195.00 | | 186 195.00 |
8C Staff and Related Accounts | 124 590.00 | 124 590.00 | | 124 590.00 |
8D Social Security and Other Social Organizations | 112 853.00 | 112 853.00 | | 112 853.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UP Loans | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 304 771.00 | 304 771.00 | | 304 771.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 29 682.00 | 29 682.00 | | 29 682.00 |
VB VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 239 436.00 | 67 840.00 | 171 595.00 | 239 436.00 |
VI Group and Associates | 115 121.00 | 115 121.00 | | 115 121.00 |
VJ Loans taken out during the year | 232 100.00 | | | 232 100.00 |
VK Loans repaid during the year | 28 706.00 | | | 28 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 448.00 | 396 448.00 | | 396 448.00 |
VW VAT | 45 812.00 | 45 812.00 | | 45 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 104.00 | 681 509.00 | 171 595.00 | 853 104.00 |
