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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 | 2 985.00 | 561.00 | 2 424.00 | 2 985.00 |
AH Goodwill | 106 530.00 | | 106 530.00 | 106 530.00 |
AR Technical installations, industrial equipment and tools | 48 621.00 | 24 493.00 | 24 128.00 | 48 621.00 |
AT Other tangible assets | 370 587.00 | 120 311.00 | 250 276.00 | 370 587.00 |
BH Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 540 416.00 | 145 365.00 | 395 051.00 | 540 416.00 |
BL Raw materials, supplies | 51 199.00 | | 51 199.00 | 51 199.00 |
BN Goods in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
BR Intermediate and finished products | 91 302.00 | | 91 302.00 | 91 302.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 460 142.00 | | 460 142.00 | 460 142.00 |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CF Cash and cash equivalents | 467 584.00 | | 467 584.00 | 467 584.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 138 613.00 | | 1 138 613.00 | 1 138 613.00 |
CO Grand total (0 to V) | 1 679 029.00 | 145 365.00 | 1 533 664.00 | 1 679 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 996.00 | 11 996.00 | | 11 996.00 |
DB Share, merger, contribution premiums, etc. | 122 945.00 | 122 945.00 | | 122 945.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 72 890.00 | -78 965.00 | | 72 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 981.00 | 153 054.00 | | 198 981.00 |
DJ Investment subsidies | 56 000.00 | 70 000.00 | | 56 000.00 |
DL TOTAL (I) | 464 012.00 | 279 031.00 | | 464 012.00 |
DU Loans and Debts from Credit Institutions (3) | 215 948.00 | 169 483.00 | | 215 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 357.00 | 315 357.00 | | 265 357.00 |
DX Trade payables and related accounts | 59 013.00 | 53 610.00 | | 59 013.00 |
DY Tax and social security liabilities | 117 154.00 | 48 017.00 | | 117 154.00 |
EA Other liabilities | 8 568.00 | 8 568.00 | | 8 568.00 |
EB Prepaid income (2) | 403 612.00 | 290 166.00 | | 403 612.00 |
EC TOTAL (IV) | 1 069 652.00 | 885 201.00 | | 1 069 652.00 |
EE Grand total (I to V) | 1 533 664.00 | 1 164 232.00 | | 1 533 664.00 |
EG Accrued income and payables due within one year | 887 129.00 | 518 853.00 | | 887 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 200 232.00 | 1 505 622.00 | 1 705 854.00 | 200 232.00 |
FG Production sold - services | 9 392.00 | 11 747.00 | 21 138.00 | 9 392.00 |
FJ Net sales | 209 624.00 | 1 517 368.00 | 1 726 992.00 | 209 624.00 |
FM Inventory production | | | -41 246.00 | |
FO Operating subsidies | | | 2 222.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 687 987.00 | |
FU Purchases of raw materials and other supplies | | | 159 803.00 | |
FV Inventory change (raw materials and supplies) | | | -10 373.00 | |
FW Other purchases and external expenses | | | 597 563.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 432 616.00 | |
FZ Social Security Contributions | | | 166 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 464.00 | |
GE Other Expenses | | | 36 932.00 | |
GF Total Operating Expenses (II) | | | 1 433 620.00 | |
GG - OPERATING RESULT (I - II) | | | 254 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GS Negative differences of foreign exchange | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 69 712.00 | 14 000.00 | | 69 712.00 |
HD Total exceptional income (VII) | 69 712.00 | 26 500.00 | | 69 712.00 |
HE Exceptional expenses on management operations | 339.00 | 2 147.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 55 712.00 | 1 959.00 | | 55 712.00 |
HH Total exceptional expenses (VIII) | 56 051.00 | 4 106.00 | | 56 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 661.00 | 22 394.00 | | 13 661.00 |
HK Income tax | 64 231.00 | -8 695.00 | | 64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 107.00 | 1 107 138.00 | | 1 759 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 126.00 | 954 084.00 | | 1 560 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 981.00 | 153 054.00 | | 198 981.00 |
HP References: Equipment leasing | 19 087.00 | 18 663.00 | | 19 087.00 |
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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 | 368 146.00 | | 172 270.00 | 368 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | | 540 416.00 | |
IO DECREASES Total including other intangible assets | | | 109 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 530.00 | | 2 985.00 | 106 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 481.00 | | 166 727.00 | 252 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | 2 558.00 | 9 135.00 |
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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 | 106 901.00 | 38 464.00 | | 106 901.00 |
PE DEPRECIATION Total including other intangible assets | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 901.00 | 37 903.00 | | 106 901.00 |
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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 | 59 013.00 | 59 013.00 | | 59 013.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8E Income Taxes | 64 231.00 | 64 231.00 | | 64 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 403 612.00 | 403 612.00 | | 403 612.00 |
UT Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
UX Other trade receivables | 460 142.00 | 460 142.00 | | 460 142.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 214 741.00 | 32 218.00 | 175 130.00 | 214 741.00 |
VI Group and Associates | 265 357.00 | 265 357.00 | | 265 357.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VM Income taxes | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 176.00 | 499 483.00 | 11 693.00 | 511 176.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 652.00 | 887 129.00 | 175 130.00 | 1 069 652.00 |
