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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 | 9 649.00 | 8 604.00 | 1 045.00 | 9 649.00 |
AN Land | 23 391.00 | 6 718.00 | 16 673.00 | 23 391.00 |
AP Buildings | 242 250.00 | 44 614.00 | 197 636.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 546 029.00 | 467 634.00 | 78 395.00 | 546 029.00 |
BB Receivables related to investments | 6 248.00 | | 6 248.00 | 6 248.00 |
BH Other financial assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BJ TOTAL (I) | 846 134.00 | 528 576.00 | 317 557.00 | 846 134.00 |
BL Raw materials, supplies | 190 648.00 | 39 389.00 | 151 259.00 | 190 648.00 |
BT Goods | 287 335.00 | 261 511.00 | 25 823.00 | 287 335.00 |
BV Advances and down payments on orders | 86 805.00 | | 86 805.00 | 86 805.00 |
BX Customers and related accounts | 316 761.00 | 27 888.00 | 288 873.00 | 316 761.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 529 837.00 | | 529 837.00 | 529 837.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 482 514.00 | 328 789.00 | 1 153 725.00 | 1 482 514.00 |
CO Grand total (0 to V) | 2 328 648.00 | 857 365.00 | 1 471 282.00 | 2 328 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 514 183.00 | 506 087.00 | | 514 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 019.00 | 108 096.00 | | 161 019.00 |
DL TOTAL (I) | 684 002.00 | 622 983.00 | | 684 002.00 |
DU Loans and Debts from Credit Institutions (3) | 123 585.00 | 194 534.00 | | 123 585.00 |
DW Advances and down payments received on current orders | 1 200.00 | 6 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 325 180.00 | 279 817.00 | | 325 180.00 |
DY Tax and social security liabilities | 237 748.00 | 154 923.00 | | 237 748.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 2 660.00 | | 2 700.00 |
EA Other liabilities | 27 185.00 | 40 104.00 | | 27 185.00 |
EB Prepaid income (2) | 69 682.00 | 59 530.00 | | 69 682.00 |
EC TOTAL (IV) | 787 280.00 | 738 067.00 | | 787 280.00 |
EE Grand total (I to V) | 1 471 282.00 | 1 361 051.00 | | 1 471 282.00 |
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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 | 1 312 329.00 | | 1 312 329.00 | 1 312 329.00 |
FG Production sold - services | 1 169 099.00 | | 1 169 099.00 | 1 169 099.00 |
FJ Net sales | 2 481 429.00 | | 2 481 429.00 | 2 481 429.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 721 672.00 | |
FS Purchases of goods (including customs duties) | | | 805 644.00 | |
FT Inventory change (goods) | | | -91 824.00 | |
FU Purchases of raw materials and other supplies | | | 260 741.00 | |
FV Inventory change (raw materials and supplies) | | | -30 657.00 | |
FW Other purchases and external expenses | | | 582 886.00 | |
FX Taxes, duties, and similar payments | | | 17 443.00 | |
FY Salaries and Wages | | | 431 625.00 | |
FZ Social Security Contributions | | | 154 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 954.00 | |
GE Other Expenses | | | 20 547.00 | |
GF Total Operating Expenses (II) | | | 2 498 025.00 | |
GG - OPERATING RESULT (I - II) | | | 223 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 3 394.00 | | 529.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 025.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 029.00 | 29 419.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 21 758.00 | | |
HH Total exceptional expenses (VIII) | | 21 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | 7 601.00 | | 2 029.00 |
HK Income tax | 62 877.00 | 39 632.00 | | 62 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 371.00 | 2 668 787.00 | | 2 724 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 353.00 | 2 560 691.00 | | 2 563 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 019.00 | 108 096.00 | | 161 019.00 |
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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 | 839 311.00 | 44 284.00 | | 839 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 809.00 | |
I4 DECREASES Grand Total | | 37 462.00 | 846 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 462.00 | 812 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 411.00 | 1 238.00 | | 8 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 143.00 | 41 995.00 | | 808 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757.00 | 1 052.00 | | 22 757.00 |
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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 | 522 982.00 | 43 056.00 | 37 462.00 | 522 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 193.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 571.00 | 42 863.00 | 37 462.00 | 514 571.00 |
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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 | 325 180.00 | 325 180.00 | | 325 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 185.00 | 27 185.00 | | 27 185.00 |
8L Deferred income | 69 682.00 | 69 682.00 | | 69 682.00 |
UL Receivables related to investments | 6 248.00 | | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 123 585.00 | 67 546.00 | 56 039.00 | 123 585.00 |
VK Loans repaid during the year | 70 949.00 | | | 70 949.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 698.00 | 383 197.00 | 28 500.00 | 411 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 080.00 | 730 041.00 | 56 039.00 | 786 080.00 |
