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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
AH Goodwill | 73 473.00 | | 73 473.00 | 73 473.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 575 272.00 | 508 190.00 | 67 082.00 | 575 272.00 |
AT Other tangible assets | 111 542.00 | 105 335.00 | 6 207.00 | 111 542.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 802 131.00 | 645 094.00 | 157 037.00 | 802 131.00 |
BL Raw materials, supplies | 19 569.00 | | 19 569.00 | 19 569.00 |
BP Services in progress | 8 172.00 | | 8 172.00 | 8 172.00 |
BR Intermediate and finished products | 108 768.00 | 58 544.00 | 50 224.00 | 108 768.00 |
BV Advances and down payments on orders | 34 245.00 | | 34 245.00 | 34 245.00 |
BX Customers and related accounts | 288 441.00 | | 288 441.00 | 288 441.00 |
BZ Other receivables | 56 184.00 | | 56 184.00 | 56 184.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 388 523.00 | | 388 523.00 | 388 523.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 1 071 533.00 | 58 544.00 | 1 012 989.00 | 1 071 533.00 |
CO Grand total (0 to V) | 1 873 664.00 | 703 638.00 | 1 170 026.00 | 1 873 664.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 619.00 | 102 619.00 | | 102 619.00 |
DH Retained earnings | 438 038.00 | -6 205.00 | | 438 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | -1 533.00 | | 25 958.00 |
DL TOTAL (I) | 621 615.00 | 149 881.00 | | 621 615.00 |
DM Proceeds from equity securities issues | 34 125.00 | | | 34 125.00 |
DO TOTAL (II) | 34 125.00 | | | 34 125.00 |
DU Loans and Debts from Credit Institutions (3) | 292 161.00 | 312 935.00 | | 292 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 10 756.00 | | 14 625.00 |
DX Trade payables and related accounts | 78 859.00 | 81 238.00 | | 78 859.00 |
DY Tax and social security liabilities | 128 250.00 | 96 483.00 | | 128 250.00 |
EA Other liabilities | 391.00 | 53.00 | | 391.00 |
EC TOTAL (IV) | 514 286.00 | 501 464.00 | | 514 286.00 |
EE Grand total (I to V) | 1 170 026.00 | 651 345.00 | | 1 170 026.00 |
EI Including equity loans | 14 625.00 | | | 14 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 537.00 | 1 913.00 | 1 078 450.00 | 1 076 537.00 |
FJ Net sales | 1 076 537.00 | 1 913.00 | 1 078 450.00 | 1 076 537.00 |
FM Inventory production | | | 19 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 098 258.00 | |
FU Purchases of raw materials and other supplies | | | 84 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 498 477.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 315 593.00 | |
FZ Social Security Contributions | | | 107 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 882.00 | |
GB Operating Expenses - Provisions | | | 13 796.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 067 839.00 | |
GG - OPERATING RESULT (I - II) | | | 30 419.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 4 495.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 4 495.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -4 495.00 | | -3 445.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 875.00 | 911 985.00 | | 1 098 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 917.00 | 913 518.00 | | 1 072 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | -1 533.00 | | 25 958.00 |
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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 | 540 708.00 | | 267 639.00 | 540 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 10 276.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 802 131.00 | |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | 686 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | 83 773.00 | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 163.00 | | 183 561.00 | 509 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | 306.00 | 10 276.00 |
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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 | 434 348.00 | 216 655.00 | 5 910.00 | 434 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | 10 300.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 080.00 | 206 355.00 | 5 910.00 | 413 080.00 |
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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 | 44 748.00 | 13 796.00 | | 44 748.00 |
7B Total provisions for depreciation | 44 748.00 | 13 796.00 | | 44 748.00 |
7C Grand total | 44 748.00 | 13 796.00 | | 44 748.00 |
UE of which provisions and reversals: - Operating | | 13 796.00 | | |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 78 859.00 | 78 859.00 | | 78 859.00 |
8C Staff and Related Accounts | 60 732.00 | 60 732.00 | | 60 732.00 |
8D Social Security and Other Social Organizations | 50 494.00 | 50 494.00 | | 50 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 288 441.00 | 288 441.00 | | 288 441.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 48 010.00 | 48 010.00 | | 48 010.00 |
VH Loans with a maturity of more than one year at origin | 292 161.00 | 33 475.00 | 258 685.00 | 292 161.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 533.00 | 362 533.00 | | 362 533.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 286.00 | 255 601.00 | 258 685.00 | 514 286.00 |
