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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 87 007.00 | 78 051.00 | 8 957.00 | 87 007.00 |
AT Other tangible assets | 377 022.00 | 221 015.00 | 156 007.00 | 377 022.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 582 726.00 | 300 218.00 | 282 508.00 | 582 726.00 |
BT Goods | 122 587.00 | 8 707.00 | 113 880.00 | 122 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 163 359.00 | | 163 359.00 | 163 359.00 |
CF Cash and cash equivalents | 133 178.00 | | 133 178.00 | 133 178.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 427 213.00 | 8 707.00 | 418 506.00 | 427 213.00 |
CO Grand total (0 to V) | 1 009 939.00 | 308 926.00 | 701 014.00 | 1 009 939.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 867.00 | 176 501.00 | | 225 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 220.00 | 209 366.00 | | 172 220.00 |
DL TOTAL (I) | 508 094.00 | 495 874.00 | | 508 094.00 |
DU Loans and Debts from Credit Institutions (3) | 86 006.00 | 18 484.00 | | 86 006.00 |
DW Advances and down payments received on current orders | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 69 388.00 | 113 347.00 | | 69 388.00 |
DY Tax and social security liabilities | 30 787.00 | 34 190.00 | | 30 787.00 |
EC TOTAL (IV) | 192 919.00 | 166 020.00 | | 192 919.00 |
EE Grand total (I to V) | 701 014.00 | 661 894.00 | | 701 014.00 |
EG Accrued income and payables due within one year | 129 552.00 | 161 211.00 | | 129 552.00 |
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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 | 932 817.00 | | 932 817.00 | 932 817.00 |
FG Production sold - services | 14 657.00 | | 14 657.00 | 14 657.00 |
FJ Net sales | 947 474.00 | | 947 474.00 | 947 474.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 267.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 972 776.00 | |
FS Purchases of goods (including customs duties) | | | 313 474.00 | |
FT Inventory change (goods) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 229 776.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 120 283.00 | |
FZ Social Security Contributions | | | 44 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 707.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 741 446.00 | |
GG - OPERATING RESULT (I - II) | | | 231 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | 3 842.00 | | 7 311.00 |
HA Exceptional income from management transactions | 1 392.00 | 213.00 | | 1 392.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 392.00 | 12 213.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 5 632.00 | 5 397.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | | 7 340.00 | | |
HH Total exceptional expenses (VIII) | 5 632.00 | 12 738.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -525.00 | | -4 240.00 |
HK Income tax | 57 014.00 | 69 095.00 | | 57 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 723.00 | 1 087 294.00 | | 976 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 503.00 | 877 928.00 | | 804 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 220.00 | 209 366.00 | | 172 220.00 |
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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 | 553 148.00 | | 101 028.00 | 553 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 565.00 | |
I4 DECREASES Grand Total | 1 620.00 | 69 830.00 | 582 726.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | | | 62 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 69 830.00 | 464 029.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 62 132.00 | | | 62 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 454.00 | | 101 025.00 | 434 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 562.00 | | 3.00 | 56 562.00 |
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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 | 344 024.00 | 26 024.00 | 69 830.00 | 344 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 872.00 | 26 024.00 | 69 830.00 | 342 872.00 |
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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 | 10 957.00 | 8 707.00 | 10 957.00 | 10 957.00 |
7B Total provisions for depreciation | 10 957.00 | 8 707.00 | 10 957.00 | 10 957.00 |
7C Grand total | 10 957.00 | 8 707.00 | 10 957.00 | 10 957.00 |
UE of which provisions and reversals: - Operating | | 8 707.00 | 10 957.00 | |
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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 | 69 388.00 | 69 388.00 | | 69 388.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 147 318.00 | 147 318.00 | | 147 318.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 85 966.00 | 22 599.00 | 63 367.00 | 85 966.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 503.00 | | | 22 503.00 |
VM Income taxes | 15 222.00 | 15 222.00 | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 636.00 | 171 448.00 | 41 188.00 | 212 636.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 181.00 | 122 814.00 | 63 367.00 | 186 181.00 |
