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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 | 58 480.00 | 36 507.00 | 21 973.00 | 58 480.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 117 245.00 | 90 937.00 | 26 307.00 | 117 245.00 |
AR Technical installations, industrial equipment and tools | 170 433.00 | 120 774.00 | 49 659.00 | 170 433.00 |
AT Other tangible assets | 50 580.00 | 26 229.00 | 24 351.00 | 50 580.00 |
BB Receivables related to investments | 65 268.00 | 65 268.00 | | 65 268.00 |
BH Other financial assets | 64 663.00 | | 64 663.00 | 64 663.00 |
BJ TOTAL (I) | 543 201.00 | 341 002.00 | 202 199.00 | 543 201.00 |
BL Raw materials, supplies | 110 471.00 | | 110 471.00 | 110 471.00 |
BR Intermediate and finished products | 203 280.00 | | 203 280.00 | 203 280.00 |
BT Goods | 76 333.00 | | 76 333.00 | 76 333.00 |
BX Customers and related accounts | 66 599.00 | 4 926.00 | 61 672.00 | 66 599.00 |
BZ Other receivables | 82 721.00 | | 82 721.00 | 82 721.00 |
CF Cash and cash equivalents | 595 933.00 | | 595 933.00 | 595 933.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 1 149 693.00 | 4 926.00 | 1 144 767.00 | 1 149 693.00 |
CO Grand total (0 to V) | 1 692 895.00 | 345 929.00 | 1 346 966.00 | 1 692 895.00 |
CU Other investments | 1 288.00 | 1 288.00 | | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 276.00 | | | 2 276.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 131 135.00 | | | 131 135.00 |
DH Retained earnings | 111 386.00 | | | 111 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 098.00 | | | 257 098.00 |
DL TOTAL (I) | 809 895.00 | | | 809 895.00 |
DU Loans and Debts from Credit Institutions (3) | 272 033.00 | | | 272 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 120 785.00 | | | 120 785.00 |
DY Tax and social security liabilities | 138 970.00 | | | 138 970.00 |
EA Other liabilities | 4 773.00 | | | 4 773.00 |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 537 071.00 | | | 537 071.00 |
EE Grand total (I to V) | 1 346 966.00 | | | 1 346 966.00 |
EG Accrued income and payables due within one year | 370 426.00 | | | 370 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 173 787.00 | 8 350.00 | 182 137.00 | 173 787.00 |
FD Production sold - goods | 2 367 113.00 | 84 982.00 | 2 452 095.00 | 2 367 113.00 |
FG Production sold - services | 129 682.00 | 14 478.00 | 144 161.00 | 129 682.00 |
FJ Net sales | 2 670 583.00 | 107 810.00 | 2 778 393.00 | 2 670 583.00 |
FM Inventory production | | | -3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 526.00 | |
FQ Other income | | | 9 855.00 | |
FR Total operating income (I) | | | 2 798 959.00 | |
FS Purchases of goods (including customs duties) | | | 71 056.00 | |
FT Inventory change (goods) | | | -66 109.00 | |
FU Purchases of raw materials and other supplies | | | 508 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 934 345.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 776 071.00 | |
FZ Social Security Contributions | | | 195 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 2 505 322.00 | |
GG - OPERATING RESULT (I - II) | | | 293 637.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 512.00 | | | 9 512.00 |
A4 Equity method investments | 10 168.00 | | | 10 168.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 21 167.00 | | | 21 167.00 |
HD Total exceptional income (VII) | 21 473.00 | | | 21 473.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 26 329.00 | | | 26 329.00 |
HG Exceptional depreciation and provisions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 28 238.00 | | | 28 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765.00 | | | -6 765.00 |
HK Income tax | 21 835.00 | | | 21 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 438.00 | | | 2 821 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 340.00 | | | 2 564 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 098.00 | | | 257 098.00 |
HP References: Equipment leasing | 23 611.00 | | | 23 611.00 |
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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 | 515 168.00 | | 61 110.00 | 515 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 219.00 | |
I4 DECREASES Grand Total | | 40 099.00 | 543 201.00 | |
IO DECREASES Total including other intangible assets | | | 58 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 099.00 | 338 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 457.00 | | | 51 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 862.00 | | 60 496.00 | 317 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 604.00 | | 615.00 | 130 604.00 |
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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 | 244 380.00 | 35 138.00 | 13 771.00 | 244 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 807.00 | | | 27 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 573.00 | 35 138.00 | 13 771.00 | 216 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 583.00 | 3 358.00 | 5 014.00 | 6 583.00 |
7B Total provisions for depreciation | 73 138.00 | 3 358.00 | 5 014.00 | 73 138.00 |
7C Grand total | 73 138.00 | 3 358.00 | 5 014.00 | 73 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 358.00 | 5 014.00 | |
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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 | 120 785.00 | 120 785.00 | | 120 785.00 |
8C Staff and Related Accounts | 58 929.00 | 58 929.00 | | 58 929.00 |
8D Social Security and Other Social Organizations | 64 853.00 | 64 853.00 | | 64 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UL Receivables related to investments | 65 268.00 | 65 268.00 | | 65 268.00 |
UT Other financial assets | 64 663.00 | 64 663.00 | | 64 663.00 |
UX Other trade receivables | 60 498.00 | | | 60 498.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 6 101.00 | | | 6 101.00 |
VB VAT | 5 677.00 | | | 5 677.00 |
VH Loans with a maturity of more than one year at origin | 272 033.00 | 105 388.00 | 166 645.00 | 272 033.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 12 259.00 | | | 12 259.00 |
VK Loans repaid during the year | 112 073.00 | | | 112 073.00 |
VM Income taxes | 72 391.00 | | | 72 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 608.00 | 293 608.00 | | 293 608.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 071.00 | 370 426.00 | 166 645.00 | 537 071.00 |
