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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 1 384.00 | 151 616.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 235 327.00 | 211 551.00 | 23 776.00 | 235 327.00 |
AT Other tangible assets | 161 673.00 | 86 426.00 | 75 247.00 | 161 673.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 27 219.00 | | 27 219.00 | 27 219.00 |
BJ TOTAL (I) | 617 168.00 | 299 736.00 | 317 432.00 | 617 168.00 |
BL Raw materials, supplies | 169 332.00 | | 169 332.00 | 169 332.00 |
BX Customers and related accounts | 637 949.00 | | 637 949.00 | 637 949.00 |
BZ Other receivables | 71 342.00 | | 71 342.00 | 71 342.00 |
CD Marketable securities | 124 420.00 | 543.00 | 123 877.00 | 124 420.00 |
CF Cash and cash equivalents | 773 029.00 | | 773 029.00 | 773 029.00 |
CJ TOTAL (II) | 1 776 072.00 | 543.00 | 1 775 529.00 | 1 776 072.00 |
CO Grand total (0 to V) | 2 393 241.00 | 300 279.00 | 2 092 961.00 | 2 393 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 425 716.00 | 351 339.00 | | 425 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 128.00 | 74 377.00 | | 131 128.00 |
DL TOTAL (I) | 602 604.00 | 471 476.00 | | 602 604.00 |
DU Loans and Debts from Credit Institutions (3) | 226 548.00 | 63 566.00 | | 226 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 825.00 | 806 145.00 | | 720 825.00 |
DW Advances and down payments received on current orders | 7 413.00 | 7 413.00 | | 7 413.00 |
DX Trade payables and related accounts | 225 087.00 | 151 834.00 | | 225 087.00 |
DY Tax and social security liabilities | 310 485.00 | 264 260.00 | | 310 485.00 |
EC TOTAL (IV) | 1 490 357.00 | 1 293 218.00 | | 1 490 357.00 |
EE Grand total (I to V) | 2 092 961.00 | 1 764 694.00 | | 2 092 961.00 |
EG Accrued income and payables due within one year | 1 284 812.00 | 1 222 239.00 | | 1 284 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | | | 2 117 062.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 2 124 260.00 | |
FS Purchases of goods (including customs duties) | | | 442 997.00 | |
FT Inventory change (goods) | | | -12 391.00 | |
FU Purchases of raw materials and other supplies | | | 600 427.00 | |
FW Other purchases and external expenses | | | 600 427.00 | |
FX Taxes, duties, and similar payments | | | 21 256.00 | |
FY Salaries and Wages | | | 615 963.00 | |
FZ Social Security Contributions | | | 262 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 968 890.00 | |
GG - OPERATING RESULT (I - II) | | | 155 369.00 | |
GP Total financial income (V) | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 16 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 211.00 | 1 674.00 | | 29 211.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 62.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 147.00 | 1 612.00 | | 25 147.00 |
HK Income tax | 44 367.00 | 19 300.00 | | 44 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 128.00 | 74 376.00 | | 131 128.00 |
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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 | 642 031.00 | | | 642 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 598 196.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 567.00 | | | 25 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 175.00 | | | 583 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 526 505.00 | 37 860.00 | 264 628.00 | 526 505.00 |
PE DEPRECIATION Total including other intangible assets | 25 567.00 | | 25 192.00 | 25 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 938.00 | 37 860.00 | 239 436.00 | 500 938.00 |
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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 | 225 087.00 | 225 087.00 | | 225 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 825.00 | 720 825.00 | | 720 825.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 226 426.00 | 28 293.00 | 55 661.00 | 226 426.00 |
VJ Loans taken out during the year | 201 028.00 | | | 201 028.00 |
VK Loans repaid during the year | 38 169.00 | | | 38 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 509.00 | 709 291.00 | 27 219.00 | 736 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 944.00 | 1 284 812.00 | 55 661.00 | 1 482 944.00 |
