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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 | 17 389.00 | 6 963.00 | 10 425.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 164 219.00 | 148 302.00 | 15 916.00 | 164 219.00 |
AT Other tangible assets | 675 468.00 | 541 272.00 | 134 196.00 | 675 468.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 917 401.00 | 696 539.00 | 220 862.00 | 917 401.00 |
BL Raw materials, supplies | 73 728.00 | | 73 728.00 | 73 728.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 24 542.00 | | 24 542.00 | 24 542.00 |
BZ Other receivables | 512 776.00 | | 512 776.00 | 512 776.00 |
CF Cash and cash equivalents | 25 773.00 | | 25 773.00 | 25 773.00 |
CH Prepaid expenses | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 682 264.00 | | 682 264.00 | 682 264.00 |
CO Grand total (0 to V) | 1 599 665.00 | 696 539.00 | 903 126.00 | 1 599 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DC Revaluation differences | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 116 823.00 | | | 116 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 961.00 | | | 169 961.00 |
DL TOTAL (I) | 332 748.00 | | | 332 748.00 |
DU Loans and Debts from Credit Institutions (3) | 52 451.00 | | | 52 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | | | 13 793.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 236 818.00 | | | 236 818.00 |
DY Tax and social security liabilities | 265 968.00 | | | 265 968.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 570 378.00 | | | 570 378.00 |
EE Grand total (I to V) | 903 126.00 | | | 903 126.00 |
EG Accrued income and payables due within one year | 569 231.00 | | | 569 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 451.00 | | | 52 451.00 |
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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 | 3 232 499.00 | | 3 232 499.00 | 3 232 499.00 |
FJ Net sales | 3 232 499.00 | | 3 232 499.00 | 3 232 499.00 |
FO Operating subsidies | | | 35 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 18 337.00 | |
FR Total operating income (I) | | | 3 322 479.00 | |
FU Purchases of raw materials and other supplies | | | 771 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 583 933.00 | |
FX Taxes, duties, and similar payments | | | 68 507.00 | |
FY Salaries and Wages | | | 1 091 395.00 | |
FZ Social Security Contributions | | | 329 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 861.00 | |
GE Other Expenses | | | 204 386.00 | |
GF Total Operating Expenses (II) | | | 3 106 226.00 | |
GG - OPERATING RESULT (I - II) | | | 216 252.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 901.00 | | | 35 901.00 |
A4 Equity method investments | 201 568.00 | | | 201 568.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | | | -4 941.00 |
HK Income tax | 39 280.00 | | | 39 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 535.00 | | | 3 322 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 574.00 | | | 3 152 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 961.00 | | | 169 961.00 |
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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 | 873 669.00 | | | 873 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | | 917 401.00 | |
IO DECREASES Total including other intangible assets | | | 40 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 256.00 | | | 40 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 456.00 | | | 800 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
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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 | 665 515.00 | 58 804.00 | 27 780.00 | 665 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 189.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 741.00 | 58 614.00 | 27 780.00 | 658 741.00 |
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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 | 236 818.00 | 236 818.00 | | 236 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 52 452.00 | 52 452.00 | | 52 452.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 37 091.00 | | | 37 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 016.00 | 574 410.00 | 6 606.00 | 581 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 232.00 | 569 232.00 | | 569 232.00 |
