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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 545 273.00 | 464 614.00 | 80 659.00 | 545 273.00 |
AR Technical installations, industrial equipment and tools | 244 559.00 | 242 875.00 | 1 684.00 | 244 559.00 |
AT Other tangible assets | 311 663.00 | 302 536.00 | 9 127.00 | 311 663.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 385 107.00 | 1 015 579.00 | 369 528.00 | 1 385 107.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
BZ Other receivables | 49 600.00 | | 49 600.00 | 49 600.00 |
CF Cash and cash equivalents | 60 392.00 | | 60 392.00 | 60 392.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 145 222.00 | | 145 222.00 | 145 222.00 |
CO Grand total (0 to V) | 1 530 329.00 | 1 015 579.00 | 514 750.00 | 1 530 329.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 261 727.00 | 239 868.00 | | 261 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 484.00 | 81 859.00 | | 66 484.00 |
DL TOTAL (I) | 362 311.00 | 355 827.00 | | 362 311.00 |
DU Loans and Debts from Credit Institutions (3) | 27 295.00 | | | 27 295.00 |
DX Trade payables and related accounts | 35 834.00 | 35 905.00 | | 35 834.00 |
DY Tax and social security liabilities | 89 311.00 | 89 153.00 | | 89 311.00 |
DZ Fixed asset liabilities and related accounts | | 3 348.00 | | |
EC TOTAL (IV) | 152 439.00 | 128 406.00 | | 152 439.00 |
EE Grand total (I to V) | 514 750.00 | 484 233.00 | | 514 750.00 |
EG Accrued income and payables due within one year | 127 744.00 | 128 406.00 | | 127 744.00 |
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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 | 689 986.00 | | 689 986.00 | 689 986.00 |
FJ Net sales | 689 986.00 | | 689 986.00 | 689 986.00 |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 697 257.00 | |
FU Purchases of raw materials and other supplies | | | 116 915.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 151 687.00 | |
FX Taxes, duties, and similar payments | | | 23 723.00 | |
FY Salaries and Wages | | | 257 101.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 610 011.00 | |
GG - OPERATING RESULT (I - II) | | | 87 246.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 585.00 | | 1 622.00 |
A2 TOTAL ASSETS | 605.00 | 492.00 | | 605.00 |
A4 Equity method investments | 6 957.00 | 6 844.00 | | 6 957.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 1 127.00 | 1 000.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 1 261.00 | | 1 127.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 000.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 20 367.00 | 24 046.00 | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 385.00 | 731 230.00 | | 698 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 901.00 | 649 371.00 | | 631 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 484.00 | 81 859.00 | | 66 484.00 |
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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 | 1 370 578.00 | | 15 656.00 | 1 370 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 1 385 107.00 | |
IO DECREASES Total including other intangible assets | | | 257 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 1 127 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 096.00 | | | 257 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 010.00 | | 15 656.00 | 1 113 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 998 159.00 | 17 421.00 | | 998 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 602.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 206.00 | 16 818.00 | | 993 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 565.00 | 565.00 | |
7B Total provisions for depreciation | | 565.00 | 565.00 | |
7C Grand total | | 565.00 | 565.00 | |
UE of which provisions and reversals: - Operating | | 565.00 | 565.00 | |
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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 | 35 834.00 | 35 834.00 | | 35 834.00 |
8C Staff and Related Accounts | 49 562.00 | 49 562.00 | | 49 562.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 19 964.00 | | | 19 964.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VC Group and associates | 32 277.00 | | | 32 277.00 |
VH Loans with a maturity of more than one year at origin | 27 295.00 | 2 600.00 | 10 829.00 | 27 295.00 |
VJ Loans taken out during the year | 27 770.00 | | | 27 770.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VP Miscellaneous | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 703.00 | 13 703.00 | | 13 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 472.00 | 76 472.00 | | 76 472.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 439.00 | 127 744.00 | 10 829.00 | 152 439.00 |
