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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 | 9 866.00 | 9 693.00 | 173.00 | 9 866.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 70 536.00 | 15 767.00 | 54 769.00 | 70 536.00 |
AR Technical installations, industrial equipment and tools | 673 905.00 | 442 235.00 | 231 670.00 | 673 905.00 |
AT Other tangible assets | 126 295.00 | 45 402.00 | 80 893.00 | 126 295.00 |
BH Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BJ TOTAL (I) | 929 694.00 | 513 097.00 | 416 596.00 | 929 694.00 |
BL Raw materials, supplies | 229 344.00 | | 229 344.00 | 229 344.00 |
BN Goods in progress | 14 119.00 | | 14 119.00 | 14 119.00 |
BX Customers and related accounts | 344 260.00 | 191.00 | 344 069.00 | 344 260.00 |
BZ Other receivables | 41 488.00 | | 41 488.00 | 41 488.00 |
CF Cash and cash equivalents | 239 978.00 | | 239 978.00 | 239 978.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 876 936.00 | 191.00 | 876 745.00 | 876 936.00 |
CO Grand total (0 to V) | 1 806 630.00 | 513 288.00 | 1 293 342.00 | 1 806 630.00 |
CU Other investments | 22 337.00 | | 22 337.00 | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | | | 7 745.00 |
DC Revaluation differences | 2 685.00 | | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 287 339.00 | | | 287 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 394.00 | | | 153 394.00 |
DJ Investment subsidies | 47 694.00 | | | 47 694.00 |
DL TOTAL (I) | 700 089.00 | | | 700 089.00 |
DU Loans and Debts from Credit Institutions (3) | 302 457.00 | | | 302 457.00 |
DX Trade payables and related accounts | 84 639.00 | | | 84 639.00 |
DY Tax and social security liabilities | 199 342.00 | | | 199 342.00 |
EA Other liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 593 253.00 | | | 593 253.00 |
EE Grand total (I to V) | 1 293 342.00 | | | 1 293 342.00 |
EG Accrued income and payables due within one year | 362 622.00 | | | 362 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 536 048.00 | | 1 536 048.00 | 1 536 048.00 |
FJ Net sales | 1 536 048.00 | | 1 536 048.00 | 1 536 048.00 |
FM Inventory production | | | 6 752.00 | |
FO Operating subsidies | | | 6 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 1 560 009.00 | |
FU Purchases of raw materials and other supplies | | | 272 842.00 | |
FV Inventory change (raw materials and supplies) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 436 246.00 | |
FX Taxes, duties, and similar payments | | | 41 556.00 | |
FY Salaries and Wages | | | 376 000.00 | |
FZ Social Security Contributions | | | 133 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 915.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 335 787.00 | |
GG - OPERATING RESULT (I - II) | | | 224 222.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 56 510.00 | | | 56 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 831.00 | | | 1 560 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 437.00 | | | 1 407 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 394.00 | | | 153 394.00 |
HP References: Equipment leasing | 16 638.00 | | | 16 638.00 |
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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 | 906 513.00 | | 23 180.00 | 906 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 186.00 | |
I4 DECREASES Grand Total | | | 929 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 956.00 | | 2 780.00 | 867 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | 20 400.00 | 26 786.00 |
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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 | 431 182.00 | 81 915.00 | | 431 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | 3 925.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 414.00 | 77 990.00 | | 425 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
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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 | 84 639.00 | 84 639.00 | | 84 639.00 |
8C Staff and Related Accounts | 72 446.00 | 72 446.00 | | 72 446.00 |
8D Social Security and Other Social Organizations | 58 898.00 | 58 898.00 | | 58 898.00 |
8E Income Taxes | 38 213.00 | 38 213.00 | | 38 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 24 850.00 | | | 24 850.00 |
UX Other trade receivables | 344 032.00 | | | 344 032.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VC Group and associates | 28 994.00 | | | 28 994.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 302 169.00 | 71 538.00 | 230 631.00 | 302 169.00 |
VK Loans repaid during the year | 43 883.00 | | | 43 883.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 198.00 | 25 198.00 | | 25 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 344.00 | 393 494.00 | 24 850.00 | 418 344.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 253.00 | 362 622.00 | 230 631.00 | 593 253.00 |
