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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 | 5 001.00 | 4 598.00 | 403.00 | 5 001.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AP Buildings | 531 183.00 | 165 052.00 | 366 130.00 | 531 183.00 |
AR Technical installations, industrial equipment and tools | 81 512.00 | 77 168.00 | 4 343.00 | 81 512.00 |
AT Other tangible assets | 350 611.00 | 214 336.00 | 136 275.00 | 350 611.00 |
BF Loans | 36 729.00 | | 36 729.00 | 36 729.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 506 178.00 | 461 155.00 | 1 045 022.00 | 1 506 178.00 |
BL Raw materials, supplies | 162 019.00 | | 162 019.00 | 162 019.00 |
BT Goods | 96 876.00 | | 96 876.00 | 96 876.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 64 501.00 | | 64 501.00 | 64 501.00 |
BZ Other receivables | 117 065.00 | | 117 065.00 | 117 065.00 |
CF Cash and cash equivalents | 940 939.00 | | 940 939.00 | 940 939.00 |
CH Prepaid expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
CJ TOTAL (II) | 1 423 269.00 | | 1 423 269.00 | 1 423 269.00 |
CO Grand total (0 to V) | 2 929 448.00 | 461 155.00 | 2 468 292.00 | 2 929 448.00 |
CP Shares due in less than one year | 36 729.00 | | | 36 729.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 841 417.00 | | | 841 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 019.00 | | | 318 019.00 |
DJ Investment subsidies | 4 375.00 | | | 4 375.00 |
DL TOTAL (I) | 1 207 812.00 | | | 1 207 812.00 |
DU Loans and Debts from Credit Institutions (3) | 895 466.00 | | | 895 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 516.00 | | | 53 516.00 |
DW Advances and down payments received on current orders | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 132 927.00 | | | 132 927.00 |
DY Tax and social security liabilities | 171 359.00 | | | 171 359.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 1 260 479.00 | | | 1 260 479.00 |
EE Grand total (I to V) | 2 468 292.00 | | | 2 468 292.00 |
EG Accrued income and payables due within one year | 932 392.00 | | | 932 392.00 |
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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 | 364 733.00 | | 364 733.00 | 364 733.00 |
FD Production sold - goods | 2 429 792.00 | | 2 429 792.00 | 2 429 792.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 797 006.00 | | 2 797 006.00 | 2 797 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 199 889.00 | |
FR Total operating income (I) | | | 3 013 141.00 | |
FS Purchases of goods (including customs duties) | | | 259 566.00 | |
FT Inventory change (goods) | | | -16 661.00 | |
FU Purchases of raw materials and other supplies | | | 838 877.00 | |
FV Inventory change (raw materials and supplies) | | | -40 330.00 | |
FW Other purchases and external expenses | | | 686 401.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 492 308.00 | |
FZ Social Security Contributions | | | 210 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 819.00 | |
GE Other Expenses | | | 28 780.00 | |
GF Total Operating Expenses (II) | | | 2 572 379.00 | |
GG - OPERATING RESULT (I - II) | | | 440 762.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GP Total financial income (V) | | | 11 704.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 819.00 | | | 5 819.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 6 444.00 | | | 6 444.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | 128 683.00 | | | 128 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 291.00 | | | 3 031 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 271.00 | | | 2 713 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 019.00 | | | 318 019.00 |
HP References: Equipment leasing | 5 097.00 | | | 5 097.00 |
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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 | 1 507 469.00 | | 45 941.00 | 1 507 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 108.00 | 43 934.00 | |
I4 DECREASES Grand Total | | 47 231.00 | 1 506 179.00 | |
IO DECREASES Total including other intangible assets | | | 498 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 963 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 921.00 | | 1 016.00 | 497 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 835.00 | | 11 596.00 | 974 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | 33 329.00 | 34 713.00 |
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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 | 388 063.00 | 91 820.00 | 18 727.00 | 388 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 616.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 081.00 | 91 204.00 | 18 727.00 | 384 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 915.00 | | | 80 915.00 |
