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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 | 15 730.00 | 6 261.00 | 9 468.00 | 15 730.00 |
AP Buildings | 136 375.00 | 108 631.00 | 27 745.00 | 136 375.00 |
AR Technical installations, industrial equipment and tools | 308 884.00 | 291 755.00 | 17 129.00 | 308 884.00 |
AT Other tangible assets | 152 114.00 | 107 567.00 | 44 547.00 | 152 114.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 649 825.00 | 514 214.00 | 135 611.00 | 649 825.00 |
BL Raw materials, supplies | 38 092.00 | | 38 092.00 | 38 092.00 |
BN Goods in progress | 12 343.00 | | 12 343.00 | 12 343.00 |
BT Goods | 132 527.00 | 17 325.00 | 115 202.00 | 132 527.00 |
BX Customers and related accounts | 196 652.00 | 1 979.00 | 194 673.00 | 196 652.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 228 630.00 | | 228 630.00 | 228 630.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 633 803.00 | 19 304.00 | 614 499.00 | 633 803.00 |
CO Grand total (0 to V) | 1 283 628.00 | 533 518.00 | 750 110.00 | 1 283 628.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 518.00 | 274 606.00 | | 286 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 41 913.00 | | 47 473.00 |
DJ Investment subsidies | 11 044.00 | 14 471.00 | | 11 044.00 |
DL TOTAL (I) | 353 420.00 | 339 374.00 | | 353 420.00 |
DU Loans and Debts from Credit Institutions (3) | 50 150.00 | 19 267.00 | | 50 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 891.00 | 19 638.00 | | 26 891.00 |
DW Advances and down payments received on current orders | 700.00 | 4 020.00 | | 700.00 |
DX Trade payables and related accounts | 205 827.00 | 57 426.00 | | 205 827.00 |
DY Tax and social security liabilities | 111 286.00 | 77 471.00 | | 111 286.00 |
EA Other liabilities | 1 836.00 | 4 871.00 | | 1 836.00 |
EC TOTAL (IV) | 396 690.00 | 182 694.00 | | 396 690.00 |
EE Grand total (I to V) | 750 110.00 | 522 067.00 | | 750 110.00 |
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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 | | | 416 061.00 | |
FD Production sold - goods | | | 873 040.00 | |
FG Production sold - services | | | 1 148.00 | |
FJ Net sales | | | 1 290 249.00 | |
FM Inventory production | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 678.00 | |
FR Total operating income (I) | | | 1 327 045.00 | |
FS Purchases of goods (including customs duties) | | | 304 484.00 | |
FT Inventory change (goods) | | | -17 313.00 | |
FU Purchases of raw materials and other supplies | | | 390 982.00 | |
FV Inventory change (raw materials and supplies) | | | -11 489.00 | |
FW Other purchases and external expenses | | | 173 392.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 278 882.00 | |
FZ Social Security Contributions | | | 98 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 325.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 274 656.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 456.00 | | 46.00 |
HB Exceptional income from capital transactions | 4 927.00 | 3 427.00 | | 4 927.00 |
HD Total exceptional income (VII) | 4 973.00 | 3 883.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 48.00 | 806.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 806.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 3 077.00 | | 4 925.00 |
HK Income tax | 8 255.00 | 7 344.00 | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 047.00 | 1 167 814.00 | | 1 332 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 574.00 | 1 125 901.00 | | 1 284 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 41 913.00 | | 47 473.00 |
HP References: Equipment leasing | 2 871.00 | 5 742.00 | | 2 871.00 |
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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 | 598 888.00 | | 61 433.00 | 598 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 721.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 649 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 495.00 | 597 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | 11 768.00 | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 491.00 | | 49 378.00 | 558 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | 287.00 | 36 434.00 |
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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 | 494 168.00 | 30 542.00 | 10 495.00 | 494 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 2 299.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 206.00 | 28 243.00 | 10 495.00 | 490 206.00 |
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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 | 205 827.00 | 205 827.00 | | 205 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 727.00 | 28 727.00 | | 28 727.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 16 131.00 | 34 019.00 | 50 150.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 10 911.00 | | | 10 911.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 465.00 | 222 210.00 | 255.00 | 222 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 990.00 | 361 971.00 | 34 019.00 | 395 990.00 |
