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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 62 585.00 | 90 416.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 275 239.00 | 257 591.00 | 17 648.00 | 275 239.00 |
AT Other tangible assets | 244 283.00 | 215 428.00 | 28 855.00 | 244 283.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 736 793.00 | 537 923.00 | 198 870.00 | 736 793.00 |
BL Raw materials, supplies | 204 405.00 | | 204 405.00 | 204 405.00 |
BX Customers and related accounts | 738 968.00 | 27 933.00 | 711 036.00 | 738 968.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CD Marketable securities | 124 420.00 | 543.00 | 123 877.00 | 124 420.00 |
CF Cash and cash equivalents | 1 419 611.00 | | 1 419 611.00 | 1 419 611.00 |
CJ TOTAL (II) | 2 522 665.00 | 28 475.00 | 2 494 190.00 | 2 522 665.00 |
CO Grand total (0 to V) | 3 259 458.00 | 566 398.00 | 2 693 059.00 | 3 259 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 1 002 353.00 | 842 500.00 | | 1 002 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 496.00 | 159 853.00 | | 269 496.00 |
DL TOTAL (I) | 1 317 609.00 | 1 048 113.00 | | 1 317 609.00 |
DU Loans and Debts from Credit Institutions (3) | 119 489.00 | 143 910.00 | | 119 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 507.00 | 646 907.00 | | 596 507.00 |
DW Advances and down payments received on current orders | 7 413.00 | 7 413.00 | | 7 413.00 |
DX Trade payables and related accounts | 282 405.00 | 182 333.00 | | 282 405.00 |
DY Tax and social security liabilities | 369 637.00 | 325 464.00 | | 369 637.00 |
EC TOTAL (IV) | 1 375 451.00 | 1 306 026.00 | | 1 375 451.00 |
EE Grand total (I to V) | 2 693 059.00 | 2 354 139.00 | | 2 693 059.00 |
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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 | | | | |
FG Production sold - services | | | 2 318 991.00 | |
FJ Net sales | | | 2 318 991.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 556.00 | |
FR Total operating income (I) | | | 2 331 548.00 | |
FS Purchases of goods (including customs duties) | | | 387 233.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FW Other purchases and external expenses | | | 634 251.00 | |
FX Taxes, duties, and similar payments | | | 40 221.00 | |
FY Salaries and Wages | | | 608 278.00 | |
FZ Social Security Contributions | | | 244 559.00 | |
GB Operating Expenses - Provisions | | | 55 055.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 958 748.00 | |
GG - OPERATING RESULT (I - II) | | | 372 799.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 290.00 | | 300.00 |
HH Total exceptional expenses (VIII) | -125.00 | 135.00 | | -125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 155.00 | | 425.00 |
HK Income tax | 104 050.00 | 61 290.00 | | 104 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 648.00 | 2 344 019.00 | | 2 333 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 152.00 | 2 184 166.00 | | 2 064 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 495.00 | 159 852.00 | | 269 495.00 |
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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 | 735 356.00 | | 1 437.00 | 735 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | | 736 793.00 | |
IO DECREASES Total including other intangible assets | | | 41 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 505.00 | | 1 018.00 | 671 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | 419.00 | 22 096.00 |
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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 | 482 868.00 | 55 055.00 | | 482 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 549.00 | 55 055.00 | | 480 549.00 |
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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 | 282 405.00 | 282 405.00 | | 282 405.00 |
8D Social Security and Other Social Organizations | 369 637.00 | 369 637.00 | | 369 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 507.00 | 596 507.00 | | 596 507.00 |
UL Receivables related to investments | 738 968.00 | 738 968.00 | | 738 968.00 |
UT Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
UX Other trade receivables | 35 261.00 | 35 261.00 | | 35 261.00 |
VH Loans with a maturity of more than one year at origin | 119 489.00 | | | 119 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 608.00 | 774 229.00 | 17 379.00 | 791 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 038.00 | 1 248 549.00 | | 1 368 038.00 |
