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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 | 13 687.00 | 12 728.00 | 959.00 | 13 687.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 84 624.00 | 80 693.00 | 3 931.00 | 84 624.00 |
AR Technical installations, industrial equipment and tools | 370 619.00 | 328 860.00 | 41 759.00 | 370 619.00 |
AT Other tangible assets | 359 546.00 | 287 589.00 | 71 957.00 | 359 546.00 |
BF Loans | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 835 918.00 | 709 871.00 | 126 047.00 | 835 918.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BN Goods in progress | 1 011 263.00 | | 1 011 263.00 | 1 011 263.00 |
BV Advances and down payments on orders | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 1 662 312.00 | | 1 662 312.00 | 1 662 312.00 |
BZ Other receivables | 174 594.00 | | 174 594.00 | 174 594.00 |
CD Marketable securities | 314 767.00 | | 314 767.00 | 314 767.00 |
CF Cash and cash equivalents | 235 869.00 | | 235 869.00 | 235 869.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 3 458 294.00 | | 3 458 294.00 | 3 458 294.00 |
CO Grand total (0 to V) | 4 294 212.00 | 709 871.00 | 3 584 341.00 | 4 294 212.00 |
CP Shares due in less than one year | 5 994.00 | | | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 957 403.00 | | | 957 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 429.00 | | | 184 429.00 |
DL TOTAL (I) | 1 227 105.00 | | | 1 227 105.00 |
DU Loans and Debts from Credit Institutions (3) | 510 772.00 | | | 510 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 857.00 | | | 264 857.00 |
DX Trade payables and related accounts | 980 258.00 | | | 980 258.00 |
DY Tax and social security liabilities | 538 425.00 | | | 538 425.00 |
EA Other liabilities | 62 925.00 | | | 62 925.00 |
EC TOTAL (IV) | 2 357 237.00 | | | 2 357 237.00 |
EE Grand total (I to V) | 3 584 341.00 | | | 3 584 341.00 |
EG Accrued income and payables due within one year | 1 979 480.00 | | | 1 979 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 080 271.00 | | 6 080 271.00 | 6 080 271.00 |
FJ Net sales | 6 080 271.00 | | 6 080 271.00 | 6 080 271.00 |
FM Inventory production | | | -13 852.00 | |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 416.00 | |
FR Total operating income (I) | | | 6 159 057.00 | |
FS Purchases of goods (including customs duties) | | | 47 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 2 512 860.00 | |
FX Taxes, duties, and similar payments | | | 68 616.00 | |
FY Salaries and Wages | | | 1 181 814.00 | |
FZ Social Security Contributions | | | 797 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 702.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 923 411.00 | |
GG - OPERATING RESULT (I - II) | | | 235 645.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 416.00 | | | 81 416.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 169.00 | | | 75 169.00 |
HE Exceptional expenses on management operations | 33 792.00 | | | 33 792.00 |
HF Exceptional expenses on capital transactions | 30 024.00 | | | 30 024.00 |
HH Total exceptional expenses (VIII) | 63 816.00 | | | 63 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 353.00 | | | 11 353.00 |
HK Income tax | 65 587.00 | | | 65 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 991.00 | | | 6 238 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 562.00 | | | 6 054 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 429.00 | | | 184 429.00 |
HP References: Equipment leasing | 273 633.00 | | | 273 633.00 |
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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 | 815 614.00 | 2 500.00 | 59 274.00 | 815 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 5 994.00 | |
I4 DECREASES Grand Total | | 41 471.00 | 835 918.00 | |
IO DECREASES Total including other intangible assets | | | 13 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 711.00 | 816 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 687.00 | | | 13 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 673.00 | | 59 274.00 | 795 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | 2 500.00 | | 6 254.00 |
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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 | 676 855.00 | 41 702.00 | 8 686.00 | 676 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 658.00 | 1 070.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 196.00 | 40 633.00 | 8 686.00 | 665 196.00 |
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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 | 980 258.00 | 980 258.00 | | 980 258.00 |
8C Staff and Related Accounts | 116 377.00 | 116 377.00 | | 116 377.00 |
8D Social Security and Other Social Organizations | 128 236.00 | 128 236.00 | | 128 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 925.00 | 62 925.00 | | 62 925.00 |
UP Loans | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 1 662 312.00 | 1 662 312.00 | | 1 662 312.00 |
VB VAT | 163 873.00 | 163 873.00 | | 163 873.00 |
VH Loans with a maturity of more than one year at origin | 510 772.00 | 133 015.00 | 377 757.00 | 510 772.00 |
VI Group and Associates | 264 857.00 | 264 857.00 | | 264 857.00 |
VK Loans repaid during the year | 518 483.00 | | | 518 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 21 456.00 | 21 456.00 | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 355.00 | 1 864 356.00 | | 1 864 355.00 |
VW VAT | 287 761.00 | 287 761.00 | | 287 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 237.00 | 1 979 480.00 | 377 757.00 | 2 357 237.00 |
