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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 | 16 088.00 | 16 034.00 | 53.00 | 16 088.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 156 010.00 | 145 779.00 | 10 231.00 | 156 010.00 |
AT Other tangible assets | 239 316.00 | 214 022.00 | 25 293.00 | 239 316.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 512 148.00 | 375 836.00 | 136 312.00 | 512 148.00 |
BL Raw materials, supplies | 83 970.00 | | 83 970.00 | 83 970.00 |
BN Goods in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 107 768.00 | | 107 768.00 | 107 768.00 |
BZ Other receivables | 29 622.00 | | 29 622.00 | 29 622.00 |
CF Cash and cash equivalents | 787 432.00 | | 787 432.00 | 787 432.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 023 918.00 | | 1 023 918.00 | 1 023 918.00 |
CO Grand total (0 to V) | 1 536 067.00 | 375 836.00 | 1 160 230.00 | 1 536 067.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 6 865.00 | | 6 865.00 | 6 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 190 806.00 | 134 571.00 | | 190 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 425.00 | 136 234.00 | | 161 425.00 |
DL TOTAL (I) | 682 232.00 | 600 806.00 | | 682 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15 918.00 | | | 15 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 076.00 | 20 764.00 | | 73 076.00 |
DW Advances and down payments received on current orders | 154 434.00 | 84 712.00 | | 154 434.00 |
DX Trade payables and related accounts | 115 730.00 | 132 333.00 | | 115 730.00 |
DY Tax and social security liabilities | 118 839.00 | 95 168.00 | | 118 839.00 |
EC TOTAL (IV) | 477 998.00 | 332 979.00 | | 477 998.00 |
EE Grand total (I to V) | 1 160 230.00 | 933 785.00 | | 1 160 230.00 |
EG Accrued income and payables due within one year | 311 720.00 | 248 266.00 | | 311 720.00 |
EI Including equity loans | 73 076.00 | | | 73 076.00 |
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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 | 1 880 093.00 | | 1 880 093.00 | 1 880 093.00 |
FG Production sold - services | 3 919.00 | | 3 919.00 | 3 919.00 |
FJ Net sales | 1 884 012.00 | | 1 884 012.00 | 1 884 012.00 |
FM Inventory production | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 900 544.00 | |
FU Purchases of raw materials and other supplies | | | 780 670.00 | |
FV Inventory change (raw materials and supplies) | | | -18 690.00 | |
FW Other purchases and external expenses | | | 234 520.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 490 934.00 | |
FZ Social Security Contributions | | | 161 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 548.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 1 687 885.00 | |
GG - OPERATING RESULT (I - II) | | | 212 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 635.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 635.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -635.00 | | -17.00 |
HK Income tax | 52 312.00 | 45 884.00 | | 52 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 667.00 | 1 461 489.00 | | 1 901 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 241.00 | 1 325 254.00 | | 1 740 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 425.00 | 136 234.00 | | 161 425.00 |
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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 | 491 519.00 | | 20 629.00 | 491 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 734.00 | |
I4 DECREASES Grand Total | | | 512 148.00 | |
IO DECREASES Total including other intangible assets | | | 106 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 088.00 | | | 106 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 728.00 | | 20 598.00 | 374 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | 31.00 | 10 702.00 |
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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 | 357 287.00 | 18 548.00 | | 357 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 367.00 | 666.00 | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 920.00 | 17 882.00 | | 341 920.00 |
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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 | 115 730.00 | 115 730.00 | | 115 730.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 57 805.00 | 57 805.00 | | 57 805.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 107 768.00 | 107 768.00 | | 107 768.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VC Group and associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 4 074.00 | 11 843.00 | 15 918.00 |
VI Group and Associates | 73 076.00 | 73 076.00 | | 73 076.00 |
VJ Loans taken out during the year | 16 592.00 | | | 16 592.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 065.00 | 139 196.00 | 3 869.00 | 143 065.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 564.00 | 311 720.00 | 11 843.00 | 323 564.00 |
