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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 132 668.00 | | 132 668.00 | 132 668.00 |
AN Land | 13 039.00 | 10 212.00 | 2 827.00 | 13 039.00 |
AP Buildings | 85 281.00 | 84 092.00 | 1 189.00 | 85 281.00 |
AR Technical installations, industrial equipment and tools | 453 632.00 | 376 586.00 | 77 046.00 | 453 632.00 |
AT Other tangible assets | 121 558.00 | 88 156.00 | 33 403.00 | 121 558.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 808 382.00 | 559 652.00 | 248 730.00 | 808 382.00 |
BL Raw materials, supplies | 52 609.00 | | 52 609.00 | 52 609.00 |
BN Goods in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BR Intermediate and finished products | 99 727.00 | | 99 727.00 | 99 727.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 46 771.00 | | 46 771.00 | 46 771.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 18 024.00 | | 18 024.00 | 18 024.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 264 225.00 | | 264 225.00 | 264 225.00 |
CO Grand total (0 to V) | 1 072 607.00 | 559 652.00 | 512 954.00 | 1 072 607.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DB Share, merger, contribution premiums, etc. | 43 297.00 | 43 297.00 | | 43 297.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 264 650.00 | 257 446.00 | | 264 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 220.00 | 7 205.00 | | 16 220.00 |
DJ Investment subsidies | 780.00 | 1 110.00 | | 780.00 |
DL TOTAL (I) | 343 252.00 | 327 362.00 | | 343 252.00 |
DU Loans and Debts from Credit Institutions (3) | 42 059.00 | 57 675.00 | | 42 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 433.00 | | 1 433.00 |
DW Advances and down payments received on current orders | 37 389.00 | 35 861.00 | | 37 389.00 |
DX Trade payables and related accounts | 33 646.00 | 27 721.00 | | 33 646.00 |
DY Tax and social security liabilities | 55 175.00 | 47 742.00 | | 55 175.00 |
EC TOTAL (IV) | 169 702.00 | 170 431.00 | | 169 702.00 |
EE Grand total (I to V) | 512 954.00 | 497 793.00 | | 512 954.00 |
EG Accrued income and payables due within one year | 108 844.00 | 95 459.00 | | 108 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 258 758.00 | 1 200.00 | 259 958.00 | 258 758.00 |
FG Production sold - services | 304 319.00 | | 304 319.00 | 304 319.00 |
FJ Net sales | 563 077.00 | 1 200.00 | 564 277.00 | 563 077.00 |
FM Inventory production | | | -14 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 556 303.00 | |
FU Purchases of raw materials and other supplies | | | 162 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 141 718.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 157 949.00 | |
FZ Social Security Contributions | | | 45 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 539 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 743.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | 2 035.00 | | 6 951.00 |
A2 TOTAL ASSETS | | 2 209.00 | | |
HB Exceptional income from capital transactions | 1 830.00 | 210.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 210.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | 210.00 | | 1 830.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 178.00 | 549 496.00 | | 558 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 958.00 | 542 292.00 | | 541 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 220.00 | 7 205.00 | | 16 220.00 |
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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 | 789 575.00 | | 31 599.00 | 789 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 12 792.00 | 808 382.00 | |
IO DECREASES Total including other intangible assets | | | 133 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 792.00 | 673 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 275.00 | | | 133 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 594.00 | | 30 708.00 | 655 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 891.00 | 706.00 |
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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 | 543 527.00 | 28 917.00 | 12 792.00 | 543 527.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 920.00 | 28 917.00 | 12 792.00 | 542 920.00 |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
UT Other financial assets | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 46 771.00 | | | 46 771.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 41 895.00 | 18 426.00 | 23 469.00 | 41 895.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 20 755.00 | | | 20 755.00 |
VM Income taxes | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 449.00 | 65 449.00 | | 65 449.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 313.00 | 108 844.00 | 23 469.00 | 132 313.00 |
