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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AP Buildings | 66 103.00 | 56 730.00 | 9 374.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 198 112.00 | 1 080 480.00 | 117 632.00 | 1 198 112.00 |
AT Other tangible assets | 1 299 013.00 | 695 569.00 | 603 445.00 | 1 299 013.00 |
BH Other financial assets | 27 238.00 | | 27 238.00 | 27 238.00 |
BJ TOTAL (I) | 2 598 692.00 | 1 837 955.00 | 760 737.00 | 2 598 692.00 |
BL Raw materials, supplies | 215 907.00 | 1 800.00 | 214 107.00 | 215 907.00 |
BN Goods in progress | 19 405.00 | | 19 405.00 | 19 405.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 1 273 529.00 | 4 112.00 | 1 269 417.00 | 1 273 529.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 589.00 | | 125 589.00 | 125 589.00 |
CJ TOTAL (II) | 1 718 809.00 | 5 912.00 | 1 712 897.00 | 1 718 809.00 |
CO Grand total (0 to V) | 4 317 501.00 | 1 843 867.00 | 2 473 634.00 | 4 317 501.00 |
CP Shares due in less than one year | 27 238.00 | | | 27 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 638 344.00 | 632 068.00 | | 638 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 385.00 | 177 495.00 | | 282 385.00 |
DJ Investment subsidies | 3 339.00 | 4 293.00 | | 3 339.00 |
DL TOTAL (I) | 1 104 069.00 | 1 143 856.00 | | 1 104 069.00 |
DU Loans and Debts from Credit Institutions (3) | 277 108.00 | 136 586.00 | | 277 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 965.00 | 259 660.00 | | 99 965.00 |
DW Advances and down payments received on current orders | 3 650.00 | 1 750.00 | | 3 650.00 |
DX Trade payables and related accounts | 423 163.00 | 398 925.00 | | 423 163.00 |
DY Tax and social security liabilities | 170 800.00 | 158 055.00 | | 170 800.00 |
EA Other liabilities | 394 880.00 | 15 497.00 | | 394 880.00 |
EC TOTAL (IV) | 1 369 565.00 | 970 473.00 | | 1 369 565.00 |
EE Grand total (I to V) | 2 473 634.00 | 2 114 329.00 | | 2 473 634.00 |
EG Accrued income and payables due within one year | 1 177 764.00 | 892 918.00 | | 1 177 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 83.00 | | 1 409.00 |
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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 | 1 910 933.00 | | 1 910 933.00 | 1 910 933.00 |
FG Production sold - services | 2 259 416.00 | | 2 259 416.00 | 2 259 416.00 |
FJ Net sales | 4 170 349.00 | | 4 170 349.00 | 4 170 349.00 |
FM Inventory production | | | -23 625.00 | |
FO Operating subsidies | | | 55 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 048.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 311 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 283.00 | |
FV Inventory change (raw materials and supplies) | | | 307 559.00 | |
FW Other purchases and external expenses | | | 1 193 840.00 | |
FX Taxes, duties, and similar payments | | | 24 958.00 | |
FY Salaries and Wages | | | 369 991.00 | |
FZ Social Security Contributions | | | 90 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 3 945 124.00 | |
GG - OPERATING RESULT (I - II) | | | 366 170.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 250.00 | 7 788.00 | | 43 250.00 |
A2 TOTAL ASSETS | 36 134.00 | 34 736.00 | | 36 134.00 |
HA Exceptional income from management transactions | 3 757.00 | 853.00 | | 3 757.00 |
HB Exceptional income from capital transactions | 41 316.00 | 48 726.00 | | 41 316.00 |
HD Total exceptional income (VII) | 45 073.00 | 49 579.00 | | 45 073.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 7 493.00 | 4 504.00 | | 7 493.00 |
HG Exceptional depreciation and provisions | 13 221.00 | 54 000.00 | | 13 221.00 |
HH Total exceptional expenses (VIII) | 22 064.00 | 58 504.00 | | 22 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 009.00 | -8 925.00 | | 23 009.00 |
HK Income tax | 96 610.00 | 62 440.00 | | 96 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 464.00 | 3 789 594.00 | | 4 356 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 078.00 | 3 612 100.00 | | 4 074 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 385.00 | 177 495.00 | | 282 385.00 |
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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 | 2 258 974.00 | | 536 219.00 | 2 258 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 238.00 | |
I4 DECREASES Grand Total | | 196 501.00 | 2 598 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 501.00 | 2 563 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 511.00 | | 511 219.00 | 2 248 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | 25 000.00 | 2 238.00 |
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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 | 1 891 625.00 | 142 832.00 | 196 501.00 | 1 891 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 762.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 210.00 | 142 069.00 | 196 501.00 | 1 887 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 798.00 | 1 800.00 | 65 798.00 | 65 798.00 |
6T Receivables | 2 828.00 | 1 284.00 | | 2 828.00 |
7B Total provisions for depreciation | 68 626.00 | 3 084.00 | 65 798.00 | 68 626.00 |
7C Grand total | 68 626.00 | 3 084.00 | 65 798.00 | 68 626.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | 65 798.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 423 163.00 | 423 163.00 | | 423 163.00 |
8C Staff and Related Accounts | 58 418.00 | 58 418.00 | | 58 418.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8E Income Taxes | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 880.00 | 394 880.00 | | 394 880.00 |
UT Other financial assets | 27 238.00 | 27 238.00 | | 27 238.00 |
UX Other trade receivables | 1 268 227.00 | 1 268 227.00 | | 1 268 227.00 |
VA Doubtful or disputed receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 275 699.00 | 87 547.00 | 188 151.00 | 275 699.00 |
VI Group and Associates | 99 965.00 | 99 965.00 | | 99 965.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 804.00 | | | 60 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 446.00 | 1 314 446.00 | | 1 314 446.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 915.00 | 1 177 764.00 | 188 151.00 | 1 365 915.00 |
