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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 169 603.00 | 158 502.00 | 11 100.00 | 169 603.00 |
AR Technical installations, industrial equipment and tools | 649 495.00 | 559 020.00 | 90 474.00 | 649 495.00 |
AT Other tangible assets | 666 020.00 | 641 674.00 | 24 346.00 | 666 020.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 1 799 766.00 | 1 373 363.00 | 426 402.00 | 1 799 766.00 |
BN Goods in progress | 363 168.00 | | 363 168.00 | 363 168.00 |
BT Goods | 149 556.00 | | 149 556.00 | 149 556.00 |
BX Customers and related accounts | 2 335 747.00 | | 2 335 747.00 | 2 335 747.00 |
BZ Other receivables | 345 982.00 | | 345 982.00 | 345 982.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 3 197 280.00 | | 3 197 280.00 | 3 197 280.00 |
CO Grand total (0 to V) | 4 997 046.00 | 1 373 363.00 | 3 623 683.00 | 4 997 046.00 |
CP Shares due in less than one year | 7 789.00 | | | 7 789.00 |
CU Other investments | 211 713.00 | | 211 713.00 | 211 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 345 851.00 | 1 263 853.00 | | 1 345 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 408.00 | 96 398.00 | | 94 408.00 |
DL TOTAL (I) | 1 651 460.00 | 1 571 451.00 | | 1 651 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 410.00 | 401 777.00 | | 415 410.00 |
DW Advances and down payments received on current orders | | 66 605.00 | | |
DX Trade payables and related accounts | 925 742.00 | 414 065.00 | | 925 742.00 |
DY Tax and social security liabilities | 389 123.00 | 365 438.00 | | 389 123.00 |
EA Other liabilities | 15 607.00 | 1 673.00 | | 15 607.00 |
EC TOTAL (IV) | 1 972 223.00 | 1 638 296.00 | | 1 972 223.00 |
EE Grand total (I to V) | 3 623 683.00 | 3 209 747.00 | | 3 623 683.00 |
EG Accrued income and payables due within one year | 1 972 223.00 | 1 638 296.00 | | 1 972 223.00 |
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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 | 1 660 435.00 | | 1 660 435.00 | 1 660 435.00 |
FG Production sold - services | 5 434 783.00 | | 5 434 783.00 | 5 434 783.00 |
FJ Net sales | 7 095 219.00 | | 7 095 219.00 | 7 095 219.00 |
FM Inventory production | | | 10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 001.00 | |
FQ Other income | | | 17 546.00 | |
FR Total operating income (I) | | | 7 254 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 104.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 656 468.00 | |
FW Other purchases and external expenses | | | 2 815 560.00 | |
FX Taxes, duties, and similar payments | | | 241 122.00 | |
FY Salaries and Wages | | | 733 287.00 | |
FZ Social Security Contributions | | | 286 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 043.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 7 168 921.00 | |
GG - OPERATING RESULT (I - II) | | | 85 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HD Total exceptional income (VII) | | 27 800.00 | | |
HE Exceptional expenses on management operations | 505.00 | 80.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 21 937.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 22 017.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 5 783.00 | | -505.00 |
HK Income tax | -9 823.00 | -8 894.00 | | -9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 011.00 | 6 903 818.00 | | 7 254 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 159 602.00 | 6 807 420.00 | | 7 159 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 408.00 | 96 398.00 | | 94 408.00 |
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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 | 1 755 610.00 | | 44 155.00 | 1 755 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | | 1 799 765.00 | |
IO DECREASES Total including other intangible assets | | | 75 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 147.00 | | | 75 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 961.00 | | 44 155.00 | 1 460 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 1 298 322.00 | 75 043.00 | | 1 298 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 155.00 | 75 043.00 | | 1 284 155.00 |
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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 | 925 742.00 | 925 742.00 | | 925 742.00 |
8C Staff and Related Accounts | 56 227.00 | 56 227.00 | | 56 227.00 |
8D Social Security and Other Social Organizations | 50 627.00 | 50 627.00 | | 50 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
UT Other financial assets | 7 789.00 | 7 789.00 | | 7 789.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 9 660.00 | | | 9 660.00 |
VC Group and associates | 276 603.00 | | | 276 603.00 |
VG Loans with a maturity of up to one year at origin | 226 342.00 | 226 342.00 | | 226 342.00 |
VI Group and Associates | 415 410.00 | 415 410.00 | | 415 410.00 |
VM Income taxes | 22 295.00 | | | 22 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 373.00 | | | 37 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 518.00 | 2 689 518.00 | | 2 689 518.00 |
VW VAT | 282 269.00 | 282 269.00 | | 282 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 223.00 | 1 972 223.00 | | 1 972 223.00 |
