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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 7 799.00 | 6 422.00 | 1 377.00 | 7 799.00 |
AN Land | 27 635.00 | 26 549.00 | 1 086.00 | 27 635.00 |
AR Technical installations, industrial equipment and tools | 26 847.00 | 20 793.00 | 6 054.00 | 26 847.00 |
AT Other tangible assets | 425 198.00 | 206 591.00 | 218 606.00 | 425 198.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 604 630.00 | 260 354.00 | 344 276.00 | 604 630.00 |
BL Raw materials, supplies | 82 874.00 | | 82 874.00 | 82 874.00 |
BV Advances and down payments on orders | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 170 744.00 | 5 060.00 | 165 685.00 | 170 744.00 |
BZ Other receivables | 33 019.00 | | 33 019.00 | 33 019.00 |
CF Cash and cash equivalents | 488 122.00 | | 488 122.00 | 488 122.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 814 338.00 | 5 060.00 | 809 279.00 | 814 338.00 |
CO Grand total (0 to V) | 1 418 969.00 | 265 414.00 | 1 153 555.00 | 1 418 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 99 490.00 | 66 124.00 | | 99 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 739.00 | 58 367.00 | | 105 739.00 |
DL TOTAL (I) | 282 230.00 | 201 490.00 | | 282 230.00 |
DU Loans and Debts from Credit Institutions (3) | 181 429.00 | 366 990.00 | | 181 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 308.00 | 15 757.00 | | 38 308.00 |
DW Advances and down payments received on current orders | 318 280.00 | 194 749.00 | | 318 280.00 |
DX Trade payables and related accounts | 196 713.00 | 225 537.00 | | 196 713.00 |
DY Tax and social security liabilities | 129 107.00 | 87 814.00 | | 129 107.00 |
DZ Fixed asset liabilities and related accounts | 2 465.00 | | | 2 465.00 |
EA Other liabilities | 5 022.00 | 2 504.00 | | 5 022.00 |
EC TOTAL (IV) | 871 325.00 | 893 351.00 | | 871 325.00 |
EE Grand total (I to V) | 1 153 555.00 | 1 094 842.00 | | 1 153 555.00 |
EG Accrued income and payables due within one year | 746 469.00 | 813 515.00 | | 746 469.00 |
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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 | 2 543 398.00 | | 2 543 398.00 | 2 543 398.00 |
FG Production sold - services | 184 390.00 | | 184 390.00 | 184 390.00 |
FJ Net sales | 2 727 788.00 | | 2 727 788.00 | 2 727 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 882.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 2 751 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 030.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 462 455.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 651 650.00 | |
FZ Social Security Contributions | | | 112 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 18 596.00 | |
GF Total Operating Expenses (II) | | | 2 605 291.00 | |
GG - OPERATING RESULT (I - II) | | | 146 301.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 882.00 | 48 378.00 | | 22 882.00 |
A4 Equity method investments | 17 799.00 | 10 172.00 | | 17 799.00 |
HB Exceptional income from capital transactions | 3 958.00 | 14 917.00 | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | 14 917.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 7 177.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 7 177.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 7 739.00 | | 254.00 |
HK Income tax | 38 357.00 | 15 148.00 | | 38 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 662.00 | 2 446 001.00 | | 2 755 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 923.00 | 2 387 634.00 | | 2 649 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 739.00 | 58 367.00 | | 105 739.00 |
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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 | 521 538.00 | | 143 565.00 | 521 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 60 473.00 | 604 630.00 | |
IO DECREASES Total including other intangible assets | | | 124 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 473.00 | 479 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 326.00 | | 10 540.00 | 114 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 127.00 | | 133 025.00 | 407 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 251 338.00 | 65 785.00 | 56 769.00 | 251 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 648.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 565.00 | 65 136.00 | 56 769.00 | 245 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | 3 355.00 | | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | 3 355.00 | | 1 704.00 |
7C Grand total | 1 704.00 | 3 355.00 | | 1 704.00 |
UE of which provisions and reversals: - Operating | | 3 355.00 | | |
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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 | 196 713.00 | 196 713.00 | | 196 713.00 |
8C Staff and Related Accounts | 61 195.00 | 61 195.00 | | 61 195.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 160 817.00 | 160 817.00 | | 160 817.00 |
VA Doubtful or disputed receivables | 9 927.00 | 9 927.00 | | 9 927.00 |
VB VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 181 327.00 | 56 471.00 | 124 856.00 | 181 327.00 |
VI Group and Associates | 38 308.00 | 38 308.00 | | 38 308.00 |
VJ Loans taken out during the year | 116 417.00 | | | 116 417.00 |
VK Loans repaid during the year | 302 024.00 | | | 302 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 016.00 | 15 016.00 | | 15 016.00 |
VS Prepaid expenses | 29 034.00 | 29 034.00 | | 29 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 882.00 | 232 797.00 | 85.00 | 232 882.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 045.00 | 428 189.00 | 124 856.00 | 553 045.00 |
