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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 | 10 119.00 | 9 868.00 | 251.00 | 10 119.00 |
AH Goodwill | 638 275.00 | | 638 275.00 | 638 275.00 |
AN Land | 531 246.00 | 524 639.00 | 6 607.00 | 531 246.00 |
AP Buildings | 202 710.00 | 196 340.00 | 6 370.00 | 202 710.00 |
AR Technical installations, industrial equipment and tools | 986 583.00 | 799 369.00 | 187 214.00 | 986 583.00 |
AT Other tangible assets | 536 803.00 | 185 203.00 | 351 600.00 | 536 803.00 |
BD Other fixed assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 2 953 688.00 | 1 715 419.00 | 1 238 269.00 | 2 953 688.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 78 321.00 | | 78 321.00 | 78 321.00 |
BZ Other receivables | 549 742.00 | | 549 742.00 | 549 742.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 365 073.00 | | 365 073.00 | 365 073.00 |
CJ TOTAL (II) | 997 796.00 | | 997 796.00 | 997 796.00 |
CO Grand total (0 to V) | 3 951 484.00 | 1 715 419.00 | 2 236 065.00 | 3 951 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 523.00 | 253 523.00 | | 253 523.00 |
DD Legal reserve (1) | 30 156.00 | 30 156.00 | | 30 156.00 |
DG Other reserves | 561 726.00 | 821 739.00 | | 561 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 848.00 | 39 987.00 | | 134 848.00 |
DJ Investment subsidies | 809.00 | 3 705.00 | | 809.00 |
DL TOTAL (I) | 981 063.00 | 1 149 110.00 | | 981 063.00 |
DU Loans and Debts from Credit Institutions (3) | 431 426.00 | 376 857.00 | | 431 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 168.00 | 86 273.00 | | 158 168.00 |
DW Advances and down payments received on current orders | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 454 272.00 | 403 963.00 | | 454 272.00 |
DY Tax and social security liabilities | 196 826.00 | 192 964.00 | | 196 826.00 |
EA Other liabilities | 12 939.00 | 44 941.00 | | 12 939.00 |
EC TOTAL (IV) | 1 255 002.00 | 1 104 999.00 | | 1 255 002.00 |
EE Grand total (I to V) | 2 236 065.00 | 2 254 109.00 | | 2 236 065.00 |
EG Accrued income and payables due within one year | 995 909.00 | 787 262.00 | | 995 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 270.00 | | | 112 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 827 114.00 | |
FN Capitalized production | | | 43 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 874 585.00 | |
FW Other purchases and external expenses | | | 1 506 251.00 | |
FX Taxes, duties, and similar payments | | | 66 230.00 | |
FY Salaries and Wages | | | 684 703.00 | |
FZ Social Security Contributions | | | 177 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 057.00 | |
GE Other Expenses | | | 121 144.00 | |
GF Total Operating Expenses (II) | | | 2 711 231.00 | |
GG - OPERATING RESULT (I - II) | | | 163 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 959.00 | |
GU Total financial expenses (VI) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 543.00 | 16 196.00 | | 12 543.00 |
HB Exceptional income from capital transactions | 42 179.00 | 101 298.00 | | 42 179.00 |
HD Total exceptional income (VII) | 54 722.00 | 117 494.00 | | 54 722.00 |
HE Exceptional expenses on management operations | 22 963.00 | 16 273.00 | | 22 963.00 |
HF Exceptional expenses on capital transactions | 4 558.00 | 12 759.00 | | 4 558.00 |
HG Exceptional depreciation and provisions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 29 174.00 | 29 032.00 | | 29 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 548.00 | 88 463.00 | | 25 548.00 |
HK Income tax | 40 104.00 | | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 316.00 | 3 048 738.00 | | 2 929 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 468.00 | 3 008 751.00 | | 2 794 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 848.00 | 39 987.00 | | 134 848.00 |
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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 | 2 837 170.00 | | 139 728.00 | 2 837 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 687.00 | |
I4 DECREASES Grand Total | | 23 210.00 | 2 953 687.00 | |
IO DECREASES Total including other intangible assets | | | 652 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 210.00 | 2 257 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 394.00 | | 4 263.00 | 648 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 088.00 | | 135 465.00 | 2 145 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 687.00 | | | 43 687.00 |
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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 | 1 577 361.00 | 156 710.00 | 18 653.00 | 1 577 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 222.00 | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 716.00 | 156 487.00 | 18 653.00 | 1 567 716.00 |
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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 | 454 271.00 | 454 271.00 | | 454 271.00 |
8C Staff and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8D Social Security and Other Social Organizations | 122 258.00 | 122 258.00 | | 122 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
UT Other financial assets | 27 129.00 | 27 129.00 | | 27 129.00 |
UX Other trade receivables | 78 320.00 | | | 78 320.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 177 891.00 | | | 177 891.00 |
VC Group and associates | 274 589.00 | | | 274 589.00 |
VH Loans with a maturity of more than one year at origin | 431 425.00 | 173 704.00 | 257 721.00 | 431 425.00 |
VI Group and Associates | 158 168.00 | 158 168.00 | | 158 168.00 |
VK Loans repaid during the year | 58 346.00 | | | 58 346.00 |
VM Income taxes | 638.00 | | | 638.00 |
VN Other taxes, similar payments | 33 113.00 | | | 33 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 767.00 | | | 62 767.00 |
VS Prepaid expenses | 365 072.00 | | | 365 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 132.00 | 993 002.00 | 27 129.00 | 1 020 132.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 630.00 | 995 909.00 | 257 721.00 | 1 253 630.00 |
