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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 23 145.00 | 23 145.00 | | 23 145.00 |
AR Technical installations, industrial equipment and tools | 197 710.00 | 190 191.00 | 7 518.00 | 197 710.00 |
AT Other tangible assets | 144 457.00 | 106 640.00 | 37 817.00 | 144 457.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 373 076.00 | 321 562.00 | 51 513.00 | 373 076.00 |
BL Raw materials, supplies | 9 502.00 | | 9 502.00 | 9 502.00 |
BN Goods in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 306 267.00 | 89 592.00 | 216 674.00 | 306 267.00 |
BZ Other receivables | 55 863.00 | | 55 863.00 | 55 863.00 |
CD Marketable securities | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 184 234.00 | | 184 234.00 | 184 234.00 |
CH Prepaid expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
CJ TOTAL (II) | 592 572.00 | 89 592.00 | 502 979.00 | 592 572.00 |
CO Grand total (0 to V) | 965 649.00 | 411 155.00 | 554 493.00 | 965 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 126 655.00 | 214 214.00 | | 126 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 598.00 | 62 441.00 | | 92 598.00 |
DK Regulated provisions | | 4 250.00 | | |
DL TOTAL (I) | 278 654.00 | 340 305.00 | | 278 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19 733.00 | 71.00 | | 19 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 037.00 | | |
DW Advances and down payments received on current orders | 19 000.00 | 1 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 95 098.00 | 24 962.00 | | 95 098.00 |
DY Tax and social security liabilities | 126 354.00 | 138 491.00 | | 126 354.00 |
EA Other liabilities | 9 112.00 | | | 9 112.00 |
EB Prepaid income (2) | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 275 839.00 | 170 561.00 | | 275 839.00 |
EE Grand total (I to V) | 554 493.00 | 510 867.00 | | 554 493.00 |
EG Accrued income and payables due within one year | 261 169.00 | 170 561.00 | | 261 169.00 |
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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 | 105 889 390.00 | | 1 058 893.00 | 105 889 390.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 889 390.00 | | 1 058 893.00 | 105 889 390.00 |
FM Inventory production | | | -12 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 052 548.00 | |
FU Purchases of raw materials and other supplies | | | 353 054.00 | |
FV Inventory change (raw materials and supplies) | | | 8 646.00 | |
FW Other purchases and external expenses | | | 142 783.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 242 017.00 | |
FZ Social Security Contributions | | | 135 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 429.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 937 556.00 | |
GG - OPERATING RESULT (I - II) | | | 114 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 250.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 135.00 | | 615.00 |
HC Reversals of provisions and transfers of expenses | 4 250.00 | 1 625.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 865.00 | 1 761.00 | | 4 865.00 |
HF Exceptional expenses on capital transactions | 31 434.00 | | | 31 434.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | 1 761.00 | | 4 551.00 |
HK Income tax | 28 677.00 | 15 232.00 | | 28 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 186.00 | 1 025 846.00 | | 1 059 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 587.00 | 963 404.00 | | 966 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 598.00 | 62 441.00 | | 92 598.00 |
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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 | 350 016.00 | | 23 061.00 | 350 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 373 077.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 254.00 | | 23 061.00 | 342 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 307 858.00 | 13 705.00 | | 307 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 272.00 | 13 705.00 | | 306 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 250.00 | | 4 250.00 | 4 250.00 |
6T Receivables | 59 864.00 | 34 430.00 | 4 701.00 | 59 864.00 |
7B Total provisions for depreciation | 59 864.00 | 34 430.00 | 4 701.00 | 59 864.00 |
7C Grand total | 64 114.00 | 34 430.00 | 8 951.00 | 64 114.00 |
UE of which provisions and reversals: - Operating | | 34 430.00 | 4 701.00 | |
UJ - Exceptional | | | 4 250.00 | |
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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 | 95 098.00 | 95 098.00 | | 95 098.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
8L Deferred income | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 198 124.00 | | | 198 124.00 |
VA Doubtful or disputed receivables | 108 144.00 | | | 108 144.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VC Group and associates | 40 425.00 | | | 40 425.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 19 592.00 | 4 922.00 | 14 670.00 | 19 592.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 391.00 | 375 391.00 | | 375 391.00 |
VW VAT | 33 998.00 | 33 998.00 | | 33 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 839.00 | 242 169.00 | 14 670.00 | 256 839.00 |
