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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 | 15 785.00 | 14 354.00 | 1 430.00 | 15 785.00 |
AH Goodwill | 300 095.00 | | 300 095.00 | 300 095.00 |
AN Land | 16 263.00 | 16 263.00 | | 16 263.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 29 928.00 | 78.00 | 30 006.00 |
AT Other tangible assets | 389 889.00 | 297 307.00 | 92 581.00 | 389 889.00 |
AV Fixed assets in progress | 125 068.00 | | 125 068.00 | 125 068.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 918 138.00 | 395 745.00 | 522 393.00 | 918 138.00 |
BL Raw materials, supplies | 14 573.00 | | 14 573.00 | 14 573.00 |
BT Goods | 563 798.00 | 19 542.00 | 544 256.00 | 563 798.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 183 413.00 | | 183 413.00 | 183 413.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 228 995.00 | | 228 995.00 | 228 995.00 |
CH Prepaid expenses | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 1 192 714.00 | 19 542.00 | 1 173 172.00 | 1 192 714.00 |
CO Grand total (0 to V) | 2 110 853.00 | 415 287.00 | 1 695 565.00 | 2 110 853.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 42 153.00 | 42 153.00 | | 42 153.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 964 857.00 | 954 921.00 | | 964 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 151.00 | 161 255.00 | | 125 151.00 |
DL TOTAL (I) | 1 198 161.00 | 1 224 330.00 | | 1 198 161.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 707.00 | 64 305.00 | | 68 707.00 |
DW Advances and down payments received on current orders | 149 176.00 | 195 322.00 | | 149 176.00 |
DX Trade payables and related accounts | 45 153.00 | 65 455.00 | | 45 153.00 |
DY Tax and social security liabilities | 74 181.00 | 148 133.00 | | 74 181.00 |
EA Other liabilities | 160 184.00 | 145 329.00 | | 160 184.00 |
EC TOTAL (IV) | 497 403.00 | 618 546.00 | | 497 403.00 |
EE Grand total (I to V) | 1 695 565.00 | 1 842 876.00 | | 1 695 565.00 |
EG Accrued income and payables due within one year | 348 227.00 | 423 223.00 | | 348 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 818 118.00 | | 1 818 118.00 | 1 818 118.00 |
FD Production sold - goods | 33 859.00 | | 33 859.00 | 33 859.00 |
FG Production sold - services | 234 909.00 | | 234 909.00 | 234 909.00 |
FJ Net sales | 2 086 887.00 | | 2 086 887.00 | 2 086 887.00 |
FN Capitalized production | | | 1 486.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 104 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 504.00 | |
FT Inventory change (goods) | | | -45 738.00 | |
FU Purchases of raw materials and other supplies | | | 34 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 243 863.00 | |
FX Taxes, duties, and similar payments | | | 37 464.00 | |
FY Salaries and Wages | | | 473 621.00 | |
FZ Social Security Contributions | | | 150 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 976 891.00 | |
GG - OPERATING RESULT (I - II) | | | 127 669.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 378.00 | |
GP Total financial income (V) | | | 20 378.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 5 116.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 15 080.00 | 6 318.00 | | 15 080.00 |
HD Total exceptional income (VII) | 17 374.00 | 11 435.00 | | 17 374.00 |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | 115.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 323.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 293.00 | 10 111.00 | | 17 293.00 |
HK Income tax | 39 238.00 | 54 197.00 | | 39 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 313.00 | 1 932 138.00 | | 2 142 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 162.00 | 1 770 883.00 | | 2 017 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 151.00 | 161 255.00 | | 125 151.00 |
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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 | 797 528.00 | | 187 506.00 | 797 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 66 896.00 | 918 138.00 | |
IO DECREASES Total including other intangible assets | | | 315 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 896.00 | 599 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 380.00 | | 1 500.00 | 314 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 135.00 | | 182 881.00 | 483 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 3 125.00 | 12.00 |
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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 | 423 707.00 | 36 888.00 | 64 850.00 | 423 707.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | 69.00 | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 422.00 | 36 819.00 | 64 850.00 | 409 422.00 |
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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 | 45 153.00 | 45 153.00 | | 45 153.00 |
8C Staff and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 32 926.00 | 32 926.00 | | 32 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 184.00 | 160 184.00 | | 160 184.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 183 413.00 | 183 413.00 | | 183 413.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 68 707.00 | 68 707.00 | | 68 707.00 |
VM Income taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 23 217.00 | 23 217.00 | | 23 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 565.00 | 236 565.00 | | 236 565.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 227.00 | 348 227.00 | | 348 227.00 |
