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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 | 19 704.00 | 17 052.00 | 2 651.00 | 19 704.00 |
AP Buildings | 124 798.00 | 57 884.00 | 66 914.00 | 124 798.00 |
AR Technical installations, industrial equipment and tools | 604 868.00 | 498 328.00 | 106 540.00 | 604 868.00 |
AT Other tangible assets | 978 763.00 | 732 458.00 | 246 305.00 | 978 763.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BH Other financial assets | 82 905.00 | | 82 905.00 | 82 905.00 |
BJ TOTAL (I) | 1 822 580.00 | 1 305 723.00 | 516 857.00 | 1 822 580.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BT Goods | 708 696.00 | 2 009.00 | 706 687.00 | 708 696.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 44 444.00 | 1 235.00 | 43 209.00 | 44 444.00 |
BZ Other receivables | 312 812.00 | | 312 812.00 | 312 812.00 |
CD Marketable securities | 185 889.00 | | 185 889.00 | 185 889.00 |
CF Cash and cash equivalents | 225 972.00 | | 225 972.00 | 225 972.00 |
CH Prepaid expenses | 65 981.00 | | 65 981.00 | 65 981.00 |
CJ TOTAL (II) | 1 546 434.00 | 3 244.00 | 1 543 190.00 | 1 546 434.00 |
CO Grand total (0 to V) | 3 369 014.00 | 1 308 967.00 | 2 060 047.00 | 3 369 014.00 |
CP Shares due in less than one year | 82 905.00 | | | 82 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 127 236.00 | | | 127 236.00 |
DG Other reserves | 8 397.00 | | | 8 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 011.00 | | | 341 011.00 |
DL TOTAL (I) | 547 045.00 | | | 547 045.00 |
DU Loans and Debts from Credit Institutions (3) | 421 711.00 | | | 421 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 645.00 | | | 55 645.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 688 500.00 | | | 688 500.00 |
DY Tax and social security liabilities | 296 372.00 | | | 296 372.00 |
DZ Fixed asset liabilities and related accounts | 4 524.00 | | | 4 524.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 41 218.00 | | | 41 218.00 |
EC TOTAL (IV) | 1 513 001.00 | | | 1 513 001.00 |
EE Grand total (I to V) | 2 060 047.00 | | | 2 060 047.00 |
EG Accrued income and payables due within one year | 1 228 075.00 | | | 1 228 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | | | 5 276.00 |
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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 | 14 854 464.00 | | 14 854 464.00 | 14 854 464.00 |
FD Production sold - goods | 5 921.00 | | 5 921.00 | 5 921.00 |
FG Production sold - services | 209 238.00 | | 209 238.00 | 209 238.00 |
FJ Net sales | 15 069 624.00 | | 15 069 624.00 | 15 069 624.00 |
FO Operating subsidies | | | 2 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 174.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 15 118 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 551 452.00 | |
FT Inventory change (goods) | | | 76 185.00 | |
FU Purchases of raw materials and other supplies | | | 20 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 1 259 918.00 | |
FX Taxes, duties, and similar payments | | | 147 490.00 | |
FY Salaries and Wages | | | 1 120 317.00 | |
FZ Social Security Contributions | | | 348 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 44 672.00 | |
GF Total Operating Expenses (II) | | | 14 755 123.00 | |
GG - OPERATING RESULT (I - II) | | | 363 499.00 | |
GL Other interest and similar income | | | 16 081.00 | |
GP Total financial income (V) | | | 16 081.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 279.00 | | | 21 279.00 |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 64 139.00 | | | 64 139.00 |
HD Total exceptional income (VII) | 75 813.00 | | | 75 813.00 |
HE Exceptional expenses on management operations | 17 012.00 | | | 17 012.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 18 839.00 | | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 974.00 | | | 56 974.00 |
HK Income tax | 84 766.00 | | | 84 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 210 518.00 | | | 15 210 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 506.00 | | | 14 869 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 011.00 | | | 341 011.00 |
HP References: Equipment leasing | 40 204.00 | | | 40 204.00 |
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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 | 1 735 876.00 | | 103 356.00 | 1 735 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 905.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 1 822 580.00 | |
IO DECREASES Total including other intangible assets | | | 19 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 1 719 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 124.00 | | 2 580.00 | 17 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 222.00 | | 95 401.00 | 1 641 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | 5 375.00 | 77 530.00 |
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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 | 1 136 269.00 | 184 279.00 | 14 825.00 | 1 136 269.00 |
PE DEPRECIATION Total including other intangible assets | 16 573.00 | 479.00 | | 16 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 696.00 | 183 800.00 | 14 825.00 | 1 119 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 688 501.00 | 688 501.00 | | 688 501.00 |
8D Social Security and Other Social Organizations | 296 213.00 | 296 213.00 | | 296 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 777.00 | 39 777.00 | | 39 777.00 |
8L Deferred income | 41 218.00 | 41 218.00 | | 41 218.00 |
UT Other financial assets | 82 905.00 | 82 905.00 | | 82 905.00 |
UX Other trade receivables | 44 445.00 | 44 445.00 | | 44 445.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 416 435.00 | 131 964.00 | 284 471.00 | 416 435.00 |
VK Loans repaid during the year | 176 440.00 | | | 176 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 812.00 | 312 812.00 | | 312 812.00 |
VS Prepaid expenses | 65 982.00 | 65 982.00 | | 65 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 144.00 | 506 144.00 | | 506 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 546.00 | 1 228 075.00 | 284 471.00 | 1 512 546.00 |
