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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 | 19 550.00 | 18 876.00 | 674.00 | 19 550.00 |
AH Goodwill | 368 779.00 | | 368 779.00 | 368 779.00 |
AR Technical installations, industrial equipment and tools | 3 259 741.00 | 2 326 620.00 | 933 121.00 | 3 259 741.00 |
AT Other tangible assets | 631 187.00 | 453 182.00 | 178 005.00 | 631 187.00 |
AX Advances and down payments | 5 267.00 | | 5 267.00 | 5 267.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 4 292 243.00 | 2 798 678.00 | 1 493 564.00 | 4 292 243.00 |
BT Goods | 180 413.00 | | 180 413.00 | 180 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 985.00 | 3 943.00 | 210 042.00 | 213 985.00 |
BZ Other receivables | 44 049.00 | | 44 049.00 | 44 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 441.00 | | 519 441.00 | 519 441.00 |
CH Prepaid expenses | 37 093.00 | | 37 093.00 | 37 093.00 |
CJ TOTAL (II) | 994 981.00 | 3 943.00 | 991 038.00 | 994 981.00 |
CO Grand total (0 to V) | 5 287 223.00 | 2 802 621.00 | 2 484 602.00 | 5 287 223.00 |
CR Shares due in more than one year | 7 594.00 | | | 7 594.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 029.00 | 519 923.00 | | 520 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 362.00 | 20 106.00 | | 133 362.00 |
DL TOTAL (I) | 763 391.00 | 650 029.00 | | 763 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 371.00 | 1 052 153.00 | | 1 109 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 111 908.00 | | 5 718.00 |
DX Trade payables and related accounts | 396 780.00 | 214 387.00 | | 396 780.00 |
DY Tax and social security liabilities | 204 718.00 | 121 453.00 | | 204 718.00 |
EA Other liabilities | 4 624.00 | 2 579.00 | | 4 624.00 |
EC TOTAL (IV) | 1 721 211.00 | 1 502 480.00 | | 1 721 211.00 |
EE Grand total (I to V) | 2 484 602.00 | 2 152 509.00 | | 2 484 602.00 |
EG Accrued income and payables due within one year | 1 168 010.00 | 1 109 308.00 | | 1 168 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | 313.00 | | 3 753.00 |
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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 | 2 268 102.00 | 13 228.00 | 2 281 330.00 | 2 268 102.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 212 307.00 | 15 888.00 | 228 195.00 | 212 307.00 |
FJ Net sales | 2 480 504.00 | 29 116.00 | 2 509 620.00 | 2 480 504.00 |
FO Operating subsidies | | | 77 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 594 308.00 | |
FS Purchases of goods (including customs duties) | | | 840 863.00 | |
FT Inventory change (goods) | | | -27 564.00 | |
FU Purchases of raw materials and other supplies | | | 93 876.00 | |
FW Other purchases and external expenses | | | 412 063.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 686 266.00 | |
FZ Social Security Contributions | | | 229 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 484 626.00 | |
GG - OPERATING RESULT (I - II) | | | 109 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 22 910.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 277.00 | 13 194.00 | | 7 277.00 |
A4 Equity method investments | | 8 405.00 | | |
HB Exceptional income from capital transactions | 36 051.00 | 11 150.00 | | 36 051.00 |
HD Total exceptional income (VII) | 36 051.00 | 11 150.00 | | 36 051.00 |
HE Exceptional expenses on management operations | 370.00 | 18 066.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 7 874.00 | 4 256.00 | | 7 874.00 |
HH Total exceptional expenses (VIII) | 8 244.00 | 22 322.00 | | 8 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 806.00 | -11 172.00 | | 27 806.00 |
HK Income tax | 17 609.00 | 5 758.00 | | 17 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 269.00 | 2 727 917.00 | | 2 653 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 907.00 | 2 707 811.00 | | 2 519 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 362.00 | 20 106.00 | | 133 362.00 |
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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 | 3 995 908.00 | | 417 545.00 | 3 995 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 121 211.00 | 4 292 243.00 | |
IO DECREASES Total including other intangible assets | | | 388 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 211.00 | 3 896 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 009.00 | | 23 320.00 | 365 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 181.00 | | 394 225.00 | 3 623 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 2 688 410.00 | 223 605.00 | 113 337.00 | 2 688 410.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | 940.00 | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 474.00 | 222 665.00 | 113 337.00 | 2 670 474.00 |
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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 | 1 080.00 | 2 863.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 2 863.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 2 863.00 | | 1 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 718.00 | | 5 718.00 | 5 718.00 |
8B Suppliers and Related Accounts | 396 780.00 | 396 780.00 | | 396 780.00 |
8C Staff and Related Accounts | 118 337.00 | 118 337.00 | | 118 337.00 |
8D Social Security and Other Social Organizations | 64 780.00 | 64 780.00 | | 64 780.00 |
8E Income Taxes | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 304 273.00 | 304 273.00 | | 304 273.00 |
VH Loans with a maturity of more than one year at origin | 805 098.00 | 257 615.00 | 547 483.00 | 805 098.00 |
VJ Loans taken out during the year | 303 115.00 | | | 303 115.00 |
VK Loans repaid during the year | 248 127.00 | | | 248 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 2 863.00 | | 1 080.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 211.00 | 1 168 010.00 | 553 201.00 | 1 721 211.00 |
