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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 | 5 253.00 | 4 992.00 | 260.00 | 5 253.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 1 020 094.00 | 851 585.00 | 168 509.00 | 1 020 094.00 |
AT Other tangible assets | 105 444.00 | 94 926.00 | 10 518.00 | 105 444.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 1 195 546.00 | 951 503.00 | 244 043.00 | 1 195 546.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 174 317.00 | | 174 317.00 | 174 317.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 345 976.00 | | 345 976.00 | 345 976.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 539 886.00 | | 539 886.00 | 539 886.00 |
CO Grand total (0 to V) | 1 735 432.00 | 951 503.00 | 783 929.00 | 1 735 432.00 |
CP Shares due in less than one year | 1 382.00 | | | 1 382.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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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 | 160 210.00 | 160 210.00 | | 160 210.00 |
DH Retained earnings | 204 384.00 | 157 868.00 | | 204 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 841.00 | 46 516.00 | | 63 841.00 |
DL TOTAL (I) | 437 236.00 | 373 395.00 | | 437 236.00 |
DU Loans and Debts from Credit Institutions (3) | 185 053.00 | 210 719.00 | | 185 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 16.00 | | 53.00 |
DW Advances and down payments received on current orders | 6 635.00 | 264.00 | | 6 635.00 |
DX Trade payables and related accounts | 52 009.00 | 30 220.00 | | 52 009.00 |
DY Tax and social security liabilities | 97 619.00 | 129 539.00 | | 97 619.00 |
EA Other liabilities | 5 326.00 | 2 990.00 | | 5 326.00 |
EC TOTAL (IV) | 346 694.00 | 373 748.00 | | 346 694.00 |
EE Grand total (I to V) | 783 929.00 | 747 143.00 | | 783 929.00 |
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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 | 49 501.00 | | 49 501.00 | 49 501.00 |
FG Production sold - services | 1 003 898.00 | | 1 003 898.00 | 1 003 898.00 |
FJ Net sales | 1 053 399.00 | | 1 053 399.00 | 1 053 399.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 053 967.00 | |
FS Purchases of goods (including customs duties) | | | 29 696.00 | |
FW Other purchases and external expenses | | | 483 441.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 295 121.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 320.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 975 233.00 | |
GG - OPERATING RESULT (I - II) | | | 78 734.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 284.00 | | 217.00 |
HE Exceptional expenses on management operations | 176.00 | 110.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 110.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 174.00 | | -856.00 |
HK Income tax | 12 820.00 | | | 12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 184.00 | 768 983.00 | | 1 054 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 343.00 | 722 467.00 | | 990 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 841.00 | 46 516.00 | | 63 841.00 |
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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 | 1 245 850.00 | | 66 776.00 | 1 245 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | 117 079.00 | 1 195 546.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 68 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 479.00 | 1 125 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 192.00 | | 597.00 | 68 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 118.00 | | 66 899.00 | 1 175 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | -721.00 | 2 540.00 |
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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 | 990 366.00 | 77 320.00 | 116 183.00 | 990 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 1 077.00 | 600.00 | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 850.00 | 76 243.00 | 115 583.00 | 985 850.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 52 009.00 | 52 009.00 | | 52 009.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 174 317.00 | 174 317.00 | | 174 317.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 205 906.00 | 52 230.00 | 153 676.00 | 205 906.00 |
VK Loans repaid during the year | 50 831.00 | | | 50 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 495.00 | 191 495.00 | | 191 495.00 |
VW VAT | 39 786.00 | 39 786.00 | | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 340.00 | 207 664.00 | 153 676.00 | 361 340.00 |
