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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 | 5 550.00 | 4 304.00 | 1 246.00 | 5 550.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 955.00 | 16 929.00 | 26.00 | 16 955.00 |
AT Other tangible assets | 92 852.00 | 44 846.00 | 48 006.00 | 92 852.00 |
BD Other fixed assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BH Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
BJ TOTAL (I) | 302 146.00 | 66 079.00 | 236 067.00 | 302 146.00 |
BL Raw materials, supplies | 369 492.00 | | 369 492.00 | 369 492.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 376 964.00 | 1 478.00 | 375 486.00 | 376 964.00 |
BZ Other receivables | 47 957.00 | | 47 957.00 | 47 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 519.00 | | 398 519.00 | 398 519.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 197 985.00 | 1 478.00 | 1 196 508.00 | 1 197 985.00 |
CO Grand total (0 to V) | 1 500 131.00 | 67 557.00 | 1 432 575.00 | 1 500 131.00 |
CR Shares due in more than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 773.00 | 288 743.00 | | 342 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 588.00 | 104 030.00 | | 123 588.00 |
DL TOTAL (I) | 475 160.00 | 401 573.00 | | 475 160.00 |
DP Provisions for Risks | 8 268.00 | 8 600.00 | | 8 268.00 |
DR TOTAL (IV) | 8 268.00 | 8 600.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 16 577.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 826.00 | 196 524.00 | | 221 826.00 |
DW Advances and down payments received on current orders | 1 058.00 | 2 105.00 | | 1 058.00 |
DX Trade payables and related accounts | 486 197.00 | 314 134.00 | | 486 197.00 |
DY Tax and social security liabilities | 100 240.00 | 79 219.00 | | 100 240.00 |
EA Other liabilities | 3 329.00 | 993.00 | | 3 329.00 |
EB Prepaid income (2) | 118 443.00 | 96 501.00 | | 118 443.00 |
EC TOTAL (IV) | 949 146.00 | 706 053.00 | | 949 146.00 |
EE Grand total (I to V) | 1 432 575.00 | 1 116 225.00 | | 1 432 575.00 |
EG Accrued income and payables due within one year | 913 341.00 | 673 215.00 | | 913 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 393.00 | | 429.00 |
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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 | 1 653 602.00 | | 1 653 602.00 | 1 653 602.00 |
FG Production sold - services | 560 344.00 | | 560 344.00 | 560 344.00 |
FJ Net sales | 2 213 947.00 | | 2 213 947.00 | 2 213 947.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 246 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 781.00 | |
FV Inventory change (raw materials and supplies) | | | -121 818.00 | |
FW Other purchases and external expenses | | | 543 816.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 257 635.00 | |
FZ Social Security Contributions | | | 88 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 195.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 087 836.00 | |
GG - OPERATING RESULT (I - II) | | | 158 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 582.00 | 19 119.00 | | 18 582.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 747.00 | 5 617.00 | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | 5 617.00 | | 3 747.00 |
HE Exceptional expenses on management operations | 118.00 | 220.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | 3 265.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 3 485.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | 2 132.00 | | 1 354.00 |
HK Income tax | 35 778.00 | 31 424.00 | | 35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 900.00 | 2 253 089.00 | | 2 250 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 313.00 | 2 149 059.00 | | 2 127 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 588.00 | 104 030.00 | | 123 588.00 |
HP References: Equipment leasing | 7 884.00 | 8 006.00 | | 7 884.00 |
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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 | 200 104.00 | | 104 675.00 | 200 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 111 789.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 302 146.00 | |
IO DECREASES Total including other intangible assets | | | 80 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 109 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 550.00 | | | 80 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 270.00 | | 17 896.00 | 92 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 285.00 | | 86 779.00 | 27 285.00 |
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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 | 52 545.00 | 13 893.00 | 359.00 | 52 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 1 012.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 12 881.00 | 359.00 | 49 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 8 268.00 | 8 600.00 | 8 600.00 |
6N Inventories and work in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
6T Receivables | 551.00 | 927.00 | | 551.00 |
7B Total provisions for depreciation | 3 194.00 | 927.00 | 2 643.00 | 3 194.00 |
7C Grand total | 11 794.00 | 9 195.00 | 11 243.00 | 11 794.00 |
UE of which provisions and reversals: - Operating | | 9 195.00 | 11 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 564.00 | | 25 564.00 | 25 564.00 |
8B Suppliers and Related Accounts | 486 197.00 | 486 197.00 | | 486 197.00 |
8C Staff and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 53 296.00 | 53 296.00 | | 53 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
8L Deferred income | 118 443.00 | 117 606.00 | 837.00 | 118 443.00 |
UT Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
UX Other trade receivables | 374 915.00 | 374 915.00 | | 374 915.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
VB VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 9 279.00 | 8 346.00 | 17 625.00 |
VI Group and Associates | 196 262.00 | 196 262.00 | | 196 262.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 813.00 | 424 175.00 | 34 638.00 | 458 813.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 088.00 | 913 341.00 | 34 747.00 | 948 088.00 |
