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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 | 32 005.00 | 25 687.00 | 6 317.00 | 32 005.00 |
AP Buildings | 345 834.00 | 235 626.00 | 110 208.00 | 345 834.00 |
AR Technical installations, industrial equipment and tools | 125 473.00 | 84 483.00 | 40 990.00 | 125 473.00 |
AT Other tangible assets | 104 898.00 | 87 014.00 | 17 884.00 | 104 898.00 |
BH Other financial assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BJ TOTAL (I) | 760 834.00 | 493 670.00 | 267 164.00 | 760 834.00 |
BL Raw materials, supplies | 112 854.00 | | 112 854.00 | 112 854.00 |
BN Goods in progress | 298 428.00 | | 298 428.00 | 298 428.00 |
BX Customers and related accounts | 2 228 793.00 | 50 754.00 | 2 178 039.00 | 2 228 793.00 |
BZ Other receivables | 197 489.00 | | 197 489.00 | 197 489.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 328 391.00 | | 2 328 391.00 | 2 328 391.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 5 385 285.00 | 50 754.00 | 5 334 531.00 | 5 385 285.00 |
CO Grand total (0 to V) | 6 146 119.00 | 544 424.00 | 5 601 695.00 | 6 146 119.00 |
CR Shares due in more than one year | 60 829.00 | | | 60 829.00 |
CU Other investments | 128 575.00 | 60 857.00 | 67 717.00 | 128 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 065 000.00 | | | 2 065 000.00 |
DH Retained earnings | 885 077.00 | | | 885 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 433.00 | | | 101 433.00 |
DK Regulated provisions | 9 535.00 | | | 9 535.00 |
DL TOTAL (I) | 3 446 046.00 | | | 3 446 046.00 |
DU Loans and Debts from Credit Institutions (3) | 275 889.00 | | | 275 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 618.00 | | | 178 618.00 |
DX Trade payables and related accounts | 749 315.00 | | | 749 315.00 |
DY Tax and social security liabilities | 602 379.00 | | | 602 379.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EB Prepaid income (2) | 346 227.00 | | | 346 227.00 |
EC TOTAL (IV) | 2 155 649.00 | | | 2 155 649.00 |
EE Grand total (I to V) | 5 601 695.00 | | | 5 601 695.00 |
EG Accrued income and payables due within one year | 2 136 141.00 | | | 2 136 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | | | 3 036.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FG Production sold - services | 5 093 452.00 | | 5 093 452.00 | 5 093 452.00 |
FJ Net sales | 5 094 313.00 | | 5 094 313.00 | 5 094 313.00 |
FM Inventory production | | | -179 338.00 | |
FO Operating subsidies | | | 11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 933 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 195.00 | |
FU Purchases of raw materials and other supplies | | | 69 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 1 260 633.00 | |
FX Taxes, duties, and similar payments | | | 53 589.00 | |
FY Salaries and Wages | | | 1 179 902.00 | |
FZ Social Security Contributions | | | 728 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 730 838.00 | |
GG - OPERATING RESULT (I - II) | | | 203 134.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 857.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 62 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | | | 4 547.00 |
HA Exceptional income from management transactions | 40 717.00 | | | 40 717.00 |
HB Exceptional income from capital transactions | 21 840.00 | | | 21 840.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 49 244.00 | | | 49 244.00 |
HE Exceptional expenses on management operations | 13 891.00 | | | 13 891.00 |
HH Total exceptional expenses (VIII) | 13 891.00 | | | 13 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 353.00 | | | 35 353.00 |
HK Income tax | 75 380.00 | | | 75 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 755.00 | | | 4 983 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 321.00 | | | 4 882 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 433.00 | | | 101 433.00 |
HP References: Equipment leasing | 101 198.00 | | | 101 198.00 |
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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 | 747 963.00 | | 15 051.00 | 747 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 622.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 760 834.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 32 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 576 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 411.00 | | 7 312.00 | 25 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 020.00 | | 7 649.00 | 570 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 532.00 | | 90.00 | 152 532.00 |
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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 | 395 386.00 | 39 606.00 | 2 180.00 | 395 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 300.00 | 5 105.00 | 718.00 | 21 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 086.00 | 34 500.00 | 1 462.00 | 374 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 396.00 | | 861.00 | 10 396.00 |
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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 | 749 316.00 | 749 316.00 | | 749 316.00 |
8D Social Security and Other Social Organizations | 602 379.00 | 602 379.00 | | 602 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 346 227.00 | 346 227.00 | | 346 227.00 |
UT Other financial assets | 24 046.00 | | 24 046.00 | 24 046.00 |
UX Other trade receivables | 2 228 793.00 | 2 167 964.00 | 60 829.00 | 2 228 793.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 272 853.00 | 253 345.00 | 19 508.00 | 272 853.00 |
VI Group and Associates | 178 618.00 | 178 618.00 | | 178 618.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 61 063.00 | | | 61 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 490.00 | 197 490.00 | | 197 490.00 |
VS Prepaid expenses | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 658.00 | 2 384 783.00 | 84 875.00 | 2 469 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 650.00 | 2 136 142.00 | 19 508.00 | 2 155 650.00 |
