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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 382.00 | 308.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 240 713.00 | 180 269.00 | 60 445.00 | 240 713.00 |
AT Other tangible assets | 271 440.00 | 213 771.00 | 57 669.00 | 271 440.00 |
BJ TOTAL (I) | 580 226.00 | 394 422.00 | 185 804.00 | 580 226.00 |
BV Advances and down payments on orders | 69 637.00 | | 69 637.00 | 69 637.00 |
BX Customers and related accounts | 126 911.00 | 6 366.00 | 120 545.00 | 126 911.00 |
BZ Other receivables | 113 663.00 | 9 023.00 | 104 640.00 | 113 663.00 |
CF Cash and cash equivalents | 357 252.00 | | 357 252.00 | 357 252.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 669 880.00 | 15 389.00 | 654 490.00 | 669 880.00 |
CO Grand total (0 to V) | 1 250 106.00 | 409 812.00 | 840 294.00 | 1 250 106.00 |
CS Evaluated investments - equity method | 67 383.00 | | 67 383.00 | 67 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | 33 630.00 | | 53 976.00 |
DL TOTAL (I) | 241 629.00 | 221 283.00 | | 241 629.00 |
DU Loans and Debts from Credit Institutions (3) | 114 289.00 | 112 454.00 | | 114 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 660.00 | 127 568.00 | | 143 660.00 |
DX Trade payables and related accounts | 186 222.00 | 168 918.00 | | 186 222.00 |
DY Tax and social security liabilities | 77 526.00 | 77 066.00 | | 77 526.00 |
EA Other liabilities | 53 417.00 | 30 239.00 | | 53 417.00 |
EB Prepaid income (2) | 23 551.00 | 18 134.00 | | 23 551.00 |
EC TOTAL (IV) | 598 665.00 | 534 380.00 | | 598 665.00 |
EE Grand total (I to V) | 840 294.00 | 755 663.00 | | 840 294.00 |
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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 | | | 314 245.00 | |
FD Production sold - goods | | | 700 801.00 | |
FJ Net sales | | | 1 015 046.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 1 020 235.00 | |
FS Purchases of goods (including customs duties) | | | 126 339.00 | |
FW Other purchases and external expenses | | | 535 389.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 212 453.00 | |
FZ Social Security Contributions | | | 29 124.00 | |
GB Operating Expenses - Provisions | | | 60 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 968 473.00 | |
GG - OPERATING RESULT (I - II) | | | 51 763.00 | |
GH Attributed profit or transferred loss (III) | | | 14 678.00 | |
GP Total financial income (V) | | | 946.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 970.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 674.00 | 39.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 1 931.00 | | 4 326.00 |
HK Income tax | 16 073.00 | 10 729.00 | | 16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 859.00 | 856 154.00 | | 1 040 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 883.00 | 822 524.00 | | 986 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | 33 630.00 | | 53 976.00 |
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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 | 518 250.00 | | 74 302.00 | 518 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 383.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 580 226.00 | |
IO DECREASES Total including other intangible assets | | 3 384.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 943.00 | 512 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 472.00 | | 59 624.00 | 461 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 704.00 | | 14 678.00 | 52 704.00 |
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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 | 352 827.00 | 53 922.00 | 12 327.00 | 352 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | 3 384.00 | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 061.00 | 53 922.00 | 8 943.00 | 349 061.00 |
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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 | 186 222.00 | 186 222.00 | | 186 222.00 |
8D Social Security and Other Social Organizations | 77 526.00 | 77 526.00 | | 77 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 078.00 | 197 078.00 | | 197 078.00 |
8L Deferred income | 23 551.00 | 23 551.00 | | 23 551.00 |
UL Receivables related to investments | 67 383.00 | | 67 383.00 | 67 383.00 |
UX Other trade receivables | 126 911.00 | 126 911.00 | | 126 911.00 |
VH Loans with a maturity of more than one year at origin | 114 289.00 | 37 449.00 | 70 784.00 | 114 289.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 35 874.00 | | | 35 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 663.00 | 113 663.00 | | 113 663.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 373.00 | 242 991.00 | 67 383.00 | 310 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 665.00 | 521 825.00 | 70 784.00 | 598 665.00 |
