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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 | 7 299.00 | 6 880.00 | 420.00 | 7 299.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AJ Other Intangible Assets | 8 812.00 | 4 618.00 | 4 194.00 | 8 812.00 |
AP Buildings | 229 130.00 | 113 872.00 | 115 257.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 279 975.00 | 189 075.00 | 90 901.00 | 279 975.00 |
AT Other tangible assets | 1 074 722.00 | 733 997.00 | 340 725.00 | 1 074 722.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 1 810 288.00 | 1 048 442.00 | 761 846.00 | 1 810 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 968.00 | | 5 968.00 | 5 968.00 |
BV Advances and down payments on orders | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 731 840.00 | | 731 840.00 | 731 840.00 |
CD Marketable securities | 120 576.00 | | 120 576.00 | 120 576.00 |
CF Cash and cash equivalents | 576 693.00 | | 576 693.00 | 576 693.00 |
CH Prepaid expenses | 36 511.00 | | 36 511.00 | 36 511.00 |
CJ TOTAL (II) | 1 493 820.00 | | 1 493 820.00 | 1 493 820.00 |
CO Grand total (0 to V) | 3 304 108.00 | 1 048 442.00 | 2 255 666.00 | 3 304 108.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 424 882.00 | 33 896.00 | | 424 882.00 |
DH Retained earnings | | 290 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 501.00 | 100 143.00 | | 193 501.00 |
DJ Investment subsidies | 2 784.00 | 3 522.00 | | 2 784.00 |
DL TOTAL (I) | 648 117.00 | 455 354.00 | | 648 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 176.00 | 307 344.00 | | 1 278 176.00 |
DW Advances and down payments received on current orders | 91 225.00 | 66 122.00 | | 91 225.00 |
DX Trade payables and related accounts | 93 316.00 | 35 453.00 | | 93 316.00 |
DY Tax and social security liabilities | 28 206.00 | 63 539.00 | | 28 206.00 |
EB Prepaid income (2) | 116 626.00 | 208 855.00 | | 116 626.00 |
EC TOTAL (IV) | 1 607 549.00 | 681 314.00 | | 1 607 549.00 |
EE Grand total (I to V) | 2 255 666.00 | 1 136 667.00 | | 2 255 666.00 |
EG Accrued income and payables due within one year | 882 557.00 | 460 125.00 | | 882 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 605 989.00 | | 605 989.00 | 605 989.00 |
FG Production sold - services | 925 508.00 | | 925 508.00 | 925 508.00 |
FJ Net sales | 1 531 497.00 | | 1 531 497.00 | 1 531 497.00 |
FO Operating subsidies | | | 124 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 680 812.00 | |
FS Purchases of goods (including customs duties) | | | 217 481.00 | |
FT Inventory change (goods) | | | 6 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 747 463.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 263 340.00 | |
FZ Social Security Contributions | | | 44 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 779.00 | |
GE Other Expenses | | | 46 023.00 | |
GF Total Operating Expenses (II) | | | 1 462 070.00 | |
GG - OPERATING RESULT (I - II) | | | 218 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 553.00 | 19 155.00 | | 24 553.00 |
A4 Equity method investments | 46 012.00 | 26 705.00 | | 46 012.00 |
HA Exceptional income from management transactions | 27.00 | 2 810.00 | | 27.00 |
HB Exceptional income from capital transactions | 738.00 | 166.00 | | 738.00 |
HD Total exceptional income (VII) | 765.00 | 2 976.00 | | 765.00 |
HE Exceptional expenses on management operations | 247.00 | 3 887.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 887.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -911.00 | | 395.00 |
HK Income tax | 20 513.00 | 33 181.00 | | 20 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 189.00 | 1 628 286.00 | | 1 686 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 688.00 | 1 528 144.00 | | 1 492 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 501.00 | 100 143.00 | | 193 501.00 |
HP References: Equipment leasing | 28 376.00 | 11 730.00 | | 28 376.00 |
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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 | 1 537 357.00 | | 272 932.00 | 1 537 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 1 810 288.00 | |
IO DECREASES Total including other intangible assets | | | 224 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 509.00 | | | 224 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 896.00 | | 272 932.00 | 1 310 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 931 663.00 | 116 779.00 | | 931 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 3 153.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 319.00 | 113 627.00 | | 923 319.00 |
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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 | 93 316.00 | 93 316.00 | | 93 316.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8L Deferred income | 116 626.00 | 116 626.00 | | 116 626.00 |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 1 278 176.00 | 103 183.00 | 806 528.00 | 1 278 176.00 |
VS Prepaid expenses | 771 592.00 | 771 592.00 | | 771 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 544.00 | 773 544.00 | | 773 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 324.00 | 341 331.00 | 806 528.00 | 1 516 324.00 |
