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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 | 2 581.00 | 1 294.00 | 1 287.00 | 2 581.00 |
AP Buildings | 149 661.00 | 116 848.00 | 32 813.00 | 149 661.00 |
AR Technical installations, industrial equipment and tools | 997 239.00 | 930 867.00 | 66 372.00 | 997 239.00 |
AT Other tangible assets | 294 474.00 | 274 276.00 | 20 198.00 | 294 474.00 |
BD Other fixed assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 457 127.00 | 1 323 285.00 | 133 842.00 | 1 457 127.00 |
BL Raw materials, supplies | 181 446.00 | | 181 446.00 | 181 446.00 |
BR Intermediate and finished products | 19 499.00 | | 19 499.00 | 19 499.00 |
BT Goods | 30 046.00 | | 30 046.00 | 30 046.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 364 360.00 | 104 558.00 | 259 802.00 | 364 360.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CD Marketable securities | 80 507.00 | | 80 507.00 | 80 507.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 823 697.00 | 104 558.00 | 719 139.00 | 823 697.00 |
CO Grand total (0 to V) | 2 280 824.00 | 1 427 843.00 | 852 981.00 | 2 280 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 213.00 | | | 127 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | | | 32 059.00 |
DJ Investment subsidies | 960.00 | | | 960.00 |
DL TOTAL (I) | 168 616.00 | | | 168 616.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800.00 | | | 60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 115.00 | | | 204 115.00 |
DW Advances and down payments received on current orders | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 208 356.00 | | | 208 356.00 |
DY Tax and social security liabilities | 79 661.00 | | | 79 661.00 |
EA Other liabilities | 129 867.00 | | | 129 867.00 |
EC TOTAL (IV) | 684 365.00 | | | 684 365.00 |
EE Grand total (I to V) | 852 981.00 | | | 852 981.00 |
EG Accrued income and payables due within one year | 644 100.00 | | | 644 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 150.00 | 1 656.00 | 108 806.00 | 107 150.00 |
FD Production sold - goods | 76 905.00 | 259 144.00 | 336 049.00 | 76 905.00 |
FG Production sold - services | 185 785.00 | 128 590.00 | 314 375.00 | 185 785.00 |
FJ Net sales | 369 840.00 | 389 390.00 | 759 230.00 | 369 840.00 |
FM Inventory production | | | 19 499.00 | |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 864.00 | |
FS Purchases of goods (including customs duties) | | | 61 313.00 | |
FT Inventory change (goods) | | | 7 551.00 | |
FU Purchases of raw materials and other supplies | | | 170 977.00 | |
FV Inventory change (raw materials and supplies) | | | -19 232.00 | |
FW Other purchases and external expenses | | | 303 148.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 106 572.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 423.00 | | | 9 423.00 |
HB Exceptional income from capital transactions | 7 560.00 | | | 7 560.00 |
HD Total exceptional income (VII) | 16 983.00 | | | 16 983.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 8 048.00 | | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | | | 8 935.00 |
HK Income tax | -3 006.00 | | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 393.00 | | | 799 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 334.00 | | | 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | | | 32 059.00 |
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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 | 1 458 467.00 | | 7 705.00 | 1 458 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 172.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 1 457 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 1 441 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 714.00 | | 7 705.00 | 1 442 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172.00 | | | 13 172.00 |
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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 | 1 245 086.00 | 79 636.00 | 1 438.00 | 1 245 086.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 290.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 082.00 | 78 346.00 | 1 438.00 | 1 245 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 020.00 | | 1 462.00 | 106 020.00 |
7B Total provisions for depreciation | 106 020.00 | | 1 462.00 | 106 020.00 |
7C Grand total | 106 020.00 | | 1 462.00 | 106 020.00 |
UE of which provisions and reversals: - Operating | | | 1 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
8B Suppliers and Related Accounts | 208 356.00 | 208 356.00 | | 208 356.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 430.00 | 131 430.00 | | 131 430.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 220 312.00 | | | 220 312.00 |
VA Doubtful or disputed receivables | 144 048.00 | | | 144 048.00 |
VB VAT | 43 716.00 | | | 43 716.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 60 655.00 | 22 062.00 | 38 593.00 | 60 655.00 |
VI Group and Associates | 199 115.00 | 199 115.00 | | 199 115.00 |
VK Loans repaid during the year | 42 853.00 | | | 42 853.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 935.00 | 414 047.00 | 2 888.00 | 416 935.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 360.00 | 644 100.00 | 40 260.00 | 684 360.00 |
