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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 14 077.00 | 12 833.00 | 1 244.00 | 14 077.00 |
AR Technical installations, industrial equipment and tools | 50 852.00 | 37 321.00 | 13 531.00 | 50 852.00 |
AT Other tangible assets | 486 061.00 | 294 635.00 | 191 426.00 | 486 061.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 608 917.00 | 344 789.00 | 264 128.00 | 608 917.00 |
BL Raw materials, supplies | 134 628.00 | | 134 628.00 | 134 628.00 |
BX Customers and related accounts | 164 000.00 | 740.00 | 163 261.00 | 164 000.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 924 140.00 | | 924 140.00 | 924 140.00 |
CH Prepaid expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 1 314 732.00 | 740.00 | 1 313 992.00 | 1 314 732.00 |
CO Grand total (0 to V) | 1 923 649.00 | 345 529.00 | 1 578 120.00 | 1 923 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 743 499.00 | 735 418.00 | | 743 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 354.00 | 188 082.00 | | 256 354.00 |
DJ Investment subsidies | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 1 026 501.00 | 945 500.00 | | 1 026 501.00 |
DU Loans and Debts from Credit Institutions (3) | 97 191.00 | 115 762.00 | | 97 191.00 |
DW Advances and down payments received on current orders | 147 024.00 | 120 588.00 | | 147 024.00 |
DX Trade payables and related accounts | 142 785.00 | 154 013.00 | | 142 785.00 |
DY Tax and social security liabilities | 113 011.00 | 109 404.00 | | 113 011.00 |
EA Other liabilities | 38 323.00 | 28 320.00 | | 38 323.00 |
EB Prepaid income (2) | 13 285.00 | | | 13 285.00 |
EC TOTAL (IV) | 551 618.00 | 528 088.00 | | 551 618.00 |
EE Grand total (I to V) | 1 578 120.00 | 1 473 587.00 | | 1 578 120.00 |
EG Accrued income and payables due within one year | 484 308.00 | 485 518.00 | | 484 308.00 |
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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 | 3 216 927.00 | | 3 216 927.00 | 3 216 927.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 220 727.00 | | 3 220 727.00 | 3 220 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 299.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 261 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 805.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 381 921.00 | |
FX Taxes, duties, and similar payments | | | 56 277.00 | |
FY Salaries and Wages | | | 786 932.00 | |
FZ Social Security Contributions | | | 282 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 2 921 954.00 | |
GG - OPERATING RESULT (I - II) | | | 339 111.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 477.00 | 59 754.00 | | 29 477.00 |
A2 TOTAL ASSETS | 71 824.00 | 61 376.00 | | 71 824.00 |
A4 Equity method investments | 8 990.00 | 7 492.00 | | 8 990.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 9 836.00 | 8 600.00 | | 9 836.00 |
HD Total exceptional income (VII) | 9 836.00 | 8 671.00 | | 9 836.00 |
HE Exceptional expenses on management operations | 3 153.00 | 2 868.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | 3 287.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 6 154.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 2 517.00 | | 2 206.00 |
HK Income tax | 88 776.00 | 69 351.00 | | 88 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 131.00 | 2 774 219.00 | | 3 275 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 776.00 | 2 586 138.00 | | 3 018 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 354.00 | 188 082.00 | | 256 354.00 |
HP References: Equipment leasing | 46 778.00 | 54 610.00 | | 46 778.00 |
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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 | 529 454.00 | | 92 899.00 | 529 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 722.00 | |
I4 DECREASES Grand Total | | 13 436.00 | 608 917.00 | |
IO DECREASES Total including other intangible assets | | | 67 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 636.00 | 536 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 282.00 | | | 67 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 650.00 | | 92 899.00 | 455 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 311 056.00 | 42 693.00 | 8 960.00 | 311 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 2 210.00 | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 433.00 | 40 483.00 | 8 960.00 | 300 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 562.00 | | 10 822.00 | 11 562.00 |
7B Total provisions for depreciation | 11 562.00 | | 10 822.00 | 11 562.00 |
7C Grand total | 11 562.00 | | 10 822.00 | 11 562.00 |
UE of which provisions and reversals: - Operating | | | 10 822.00 | |
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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 | 142 785.00 | 142 785.00 | | 142 785.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 61 777.00 | 61 777.00 | | 61 777.00 |
8E Income Taxes | 21 504.00 | 21 504.00 | | 21 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
8L Deferred income | 13 285.00 | 13 285.00 | | 13 285.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 162 915.00 | 162 915.00 | | 162 915.00 |
VA Doubtful or disputed receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 96 794.00 | 29 483.00 | 67 310.00 | 96 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 685.00 | 205 963.00 | 4 722.00 | 210 685.00 |
VW VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 594.00 | 337 284.00 | 67 310.00 | 404 594.00 |
