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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 76 062.00 | 65 128.00 | 10 934.00 | 76 062.00 |
AT Other tangible assets | 60 415.00 | 39 612.00 | 20 803.00 | 60 415.00 |
BB Receivables related to investments | 36 153.00 | | 36 153.00 | 36 153.00 |
BF Loans | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 207 890.00 | 115 078.00 | 92 812.00 | 207 890.00 |
BL Raw materials, supplies | 122 283.00 | 777.00 | 121 506.00 | 122 283.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 317 029.00 | 2 826.00 | 314 203.00 | 317 029.00 |
BZ Other receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
CF Cash and cash equivalents | 312 383.00 | | 312 383.00 | 312 383.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 776 143.00 | 3 603.00 | 772 540.00 | 776 143.00 |
CO Grand total (0 to V) | 984 033.00 | 118 681.00 | 865 352.00 | 984 033.00 |
CP Shares due in less than one year | 61 075.00 | | | 61 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 340.00 | 55 720.00 | | 263 340.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 22 328.00 | | 7 700.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DE Statutory or contractual reserves | | 217 192.00 | | |
DG Other reserves | 59 096.00 | 14 486.00 | | 59 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 305.00 | 91 213.00 | | 78 305.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 414 013.00 | 406 510.00 | | 414 013.00 |
DU Loans and Debts from Credit Institutions (3) | 112 333.00 | 13 714.00 | | 112 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | 15 254.00 | | 15 254.00 |
DW Advances and down payments received on current orders | 1 721.00 | 8 845.00 | | 1 721.00 |
DX Trade payables and related accounts | 89 106.00 | 99 874.00 | | 89 106.00 |
DY Tax and social security liabilities | 216 254.00 | 177 507.00 | | 216 254.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EB Prepaid income (2) | 15 236.00 | 32 078.00 | | 15 236.00 |
EC TOTAL (IV) | 451 339.00 | 347 273.00 | | 451 339.00 |
EE Grand total (I to V) | 865 352.00 | 753 783.00 | | 865 352.00 |
EG Accrued income and payables due within one year | 18.00 | 338 427.00 | | 18.00 |
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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 | 201 883.00 | | 201 883.00 | 201 883.00 |
FD Production sold - goods | 949 128.00 | | 949 128.00 | 949 128.00 |
FG Production sold - services | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 1 596 010.00 | | 1 596 010.00 | 1 596 010.00 |
FM Inventory production | | | -2 180.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 1 604 929.00 | |
FS Purchases of goods (including customs duties) | | | 110 423.00 | |
FU Purchases of raw materials and other supplies | | | 316 723.00 | |
FV Inventory change (raw materials and supplies) | | | -8 575.00 | |
FW Other purchases and external expenses | | | 451 223.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 430 639.00 | |
FZ Social Security Contributions | | | 112 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 45 106.00 | |
GF Total Operating Expenses (II) | | | 1 483 697.00 | |
GG - OPERATING RESULT (I - II) | | | 121 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 681.00 | 13 496.00 | | 5 681.00 |
A4 Equity method investments | 44 947.00 | 51 933.00 | | 44 947.00 |
HB Exceptional income from capital transactions | 1 667.00 | 6 700.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 6 700.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 71.00 | 5 627.00 | | 71.00 |
HG Exceptional depreciation and provisions | 81.00 | 98.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 153.00 | 5 725.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | 975.00 | | 1 514.00 |
HJ Employee participation in company results | 20 338.00 | | | 20 338.00 |
HK Income tax | 23 800.00 | 28 692.00 | | 23 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 865.00 | 1 656 353.00 | | 1 606 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 560.00 | 1 565 140.00 | | 1 528 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 305.00 | 91 213.00 | | 78 305.00 |
HP References: Equipment leasing | 25 622.00 | 23 888.00 | | 25 622.00 |
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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 | |
0G ACQUISITIONS Total General Total | 179 201.00 | | 35 230.00 | 179 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 61 075.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 207 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 136 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | 790.00 | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 156.00 | | 8 862.00 | 129 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 497.00 | | 25 578.00 | 40 497.00 |
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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 | 102 377.00 | 14 171.00 | 1 470.00 | 102 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 2 379.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 417.00 | 11 793.00 | 1 470.00 | 94 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 559.00 | 777.00 | 1 559.00 | 1 559.00 |
6T Receivables | 4 062.00 | | 1 236.00 | 4 062.00 |
7B Total provisions for depreciation | 5 621.00 | 777.00 | 2 796.00 | 5 621.00 |
7C Grand total | 5 621.00 | 777.00 | 2 796.00 | 5 621.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 2 796.00 | |
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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 | 89 106.00 | 89 106.00 | | 89 106.00 |
8C Staff and Related Accounts | 78 867.00 | 78 867.00 | | 78 867.00 |
8D Social Security and Other Social Organizations | 30 795.00 | 30 795.00 | | 30 795.00 |
8E Income Taxes | 23 810.00 | 23 810.00 | | 23 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 15 236.00 | 15 236.00 | | 15 236.00 |
UL Receivables related to investments | 36 153.00 | 36 153.00 | | 36 153.00 |
UP Loans | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 313 875.00 | 313 875.00 | | 313 875.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 111 836.00 | 111 836.00 | | 111 836.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VJ Loans taken out during the year | 100 708.00 | | | 100 708.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 552.00 | 402 552.00 | | 402 552.00 |
VW VAT | 81 537.00 | 81 537.00 | | 81 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 618.00 | 449 618.00 | | 449 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
