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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 | 12 805.00 | 5 772.00 | 7 032.00 | 12 805.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 380 995.00 | 257 574.00 | 123 421.00 | 380 995.00 |
AT Other tangible assets | 166 203.00 | 92 735.00 | 73 468.00 | 166 203.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 587 643.00 | 356 082.00 | 231 561.00 | 587 643.00 |
BL Raw materials, supplies | 50 583.00 | | 50 583.00 | 50 583.00 |
BN Goods in progress | 60 750.00 | | 60 750.00 | 60 750.00 |
BX Customers and related accounts | 169 483.00 | 4 550.00 | 164 933.00 | 169 483.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CD Marketable securities | 82 506.00 | | 82 506.00 | 82 506.00 |
CF Cash and cash equivalents | 143 732.00 | | 143 732.00 | 143 732.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 526 628.00 | 4 550.00 | 522 078.00 | 526 628.00 |
CO Grand total (0 to V) | 1 114 272.00 | 360 632.00 | 753 639.00 | 1 114 272.00 |
CR Shares due in more than one year | 5 442.00 | | | 5 442.00 |
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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 |
DE Statutory or contractual reserves | 12 952.00 | | | 12 952.00 |
DG Other reserves | 276 512.00 | | | 276 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 682.00 | | | 30 682.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 330 531.00 | | | 330 531.00 |
DU Loans and Debts from Credit Institutions (3) | 191 154.00 | | | 191 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | | | 25 250.00 |
DW Advances and down payments received on current orders | 48 750.00 | | | 48 750.00 |
DX Trade payables and related accounts | 65 024.00 | | | 65 024.00 |
DY Tax and social security liabilities | 77 035.00 | | | 77 035.00 |
DZ Fixed asset liabilities and related accounts | 13 345.00 | | | 13 345.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 423 108.00 | | | 423 108.00 |
EE Grand total (I to V) | 753 639.00 | | | 753 639.00 |
EG Accrued income and payables due within one year | 223 626.00 | | | 223 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 906 555.00 | | 906 555.00 | 906 555.00 |
FJ Net sales | 906 555.00 | | 906 555.00 | 906 555.00 |
FM Inventory production | | | 35 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 956 154.00 | |
FU Purchases of raw materials and other supplies | | | 376 064.00 | |
FV Inventory change (raw materials and supplies) | | | -6 565.00 | |
FW Other purchases and external expenses | | | 176 669.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 207 693.00 | |
FZ Social Security Contributions | | | 108 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 924 886.00 | |
GG - OPERATING RESULT (I - II) | | | 31 268.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | | | 12 614.00 |
A2 TOTAL ASSETS | 19 835.00 | | | 19 835.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | | | 820.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 328.00 | | | 961 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 646.00 | | | 930 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 682.00 | | | 30 682.00 |
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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 | 583 950.00 | | | 583 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | | 587 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805.00 | | | 12 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 506.00 | | | 543 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 303 234.00 | 53 828.00 | 980.00 | 303 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 3 653.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 115.00 | 50 175.00 | 980.00 | 301 115.00 |
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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 | 65 025.00 | 65 025.00 | | 65 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 191 063.00 | 40 333.00 | 150 731.00 | 191 063.00 |
VK Loans repaid during the year | 45 019.00 | | | 45 019.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 057.00 | 183 614.00 | 5 443.00 | 189 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 357.00 | 223 627.00 | 150 731.00 | 374 357.00 |
