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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 350 209.00 | 2 959 661.00 | 1 390 548.00 | 4 350 209.00 |
AR Technical installations, industrial equipment and tools | 1 178 033.00 | 1 063 042.00 | 114 991.00 | 1 178 033.00 |
AT Other tangible assets | 436 367.00 | 323 696.00 | 112 670.00 | 436 367.00 |
BH Other financial assets | 40 333.00 | | 40 333.00 | 40 333.00 |
BJ TOTAL (I) | 6 157 363.00 | 4 368 676.00 | 1 788 687.00 | 6 157 363.00 |
BT Goods | 1 090 016.00 | | 1 090 016.00 | 1 090 016.00 |
BX Customers and related accounts | 61 098.00 | | 61 098.00 | 61 098.00 |
BZ Other receivables | 283 208.00 | | 283 208.00 | 283 208.00 |
CD Marketable securities | 406 714.00 | | 406 714.00 | 406 714.00 |
CF Cash and cash equivalents | 251 907.00 | | 251 907.00 | 251 907.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 2 099 755.00 | | 2 099 755.00 | 2 099 755.00 |
CO Grand total (0 to V) | 8 257 118.00 | 4 368 676.00 | 3 888 442.00 | 8 257 118.00 |
CU Other investments | 92 032.00 | | 92 032.00 | 92 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -855 702.00 | -871 657.00 | | -855 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | 15 955.00 | | 25 005.00 |
DL TOTAL (I) | 575 768.00 | 550 763.00 | | 575 768.00 |
DQ Provisions for Expenses | 41 398.00 | 47 353.00 | | 41 398.00 |
DR TOTAL (IV) | 41 398.00 | 47 353.00 | | 41 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 293.00 | 1 916 483.00 | | 1 515 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 364.00 | 224 199.00 | | 201 364.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 274 987.00 | 1 367 098.00 | | 1 274 987.00 |
DY Tax and social security liabilities | 272 663.00 | 270 146.00 | | 272 663.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | 3 000.00 | | 2 526.00 |
EA Other liabilities | 4 402.00 | 2 966.00 | | 4 402.00 |
EC TOTAL (IV) | 3 271 275.00 | 3 783 895.00 | | 3 271 275.00 |
EE Grand total (I to V) | 3 888 442.00 | 4 382 012.00 | | 3 888 442.00 |
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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 | 16 535 801.00 | | 16 535 801.00 | 16 535 801.00 |
FD Production sold - goods | 63 135.00 | | 63 135.00 | 63 135.00 |
FG Production sold - services | 130 128.00 | | 130 128.00 | 130 128.00 |
FJ Net sales | 16 729 063.00 | | 16 729 063.00 | 16 729 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 638.00 | |
FQ Other income | | | 45 500.00 | |
FR Total operating income (I) | | | 16 890 201.00 | |
FS Purchases of goods (including customs duties) | | | 12 990 659.00 | |
FT Inventory change (goods) | | | 26 107.00 | |
FU Purchases of raw materials and other supplies | | | 45 044.00 | |
FW Other purchases and external expenses | | | 1 949 353.00 | |
FX Taxes, duties, and similar payments | | | 223 194.00 | |
FY Salaries and Wages | | | 879 949.00 | |
FZ Social Security Contributions | | | 216 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 398.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 16 761 773.00 | |
GG - OPERATING RESULT (I - II) | | | 128 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 511.00 | |
GO Net income from sales of marketable securities | | | 18 871.00 | |
GP Total financial income (V) | | | 20 162.00 | |
GR Interest and similar expenses | | | 90 522.00 | |
GU Total financial expenses (VI) | | | 90 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | | | 9 336.00 |
HB Exceptional income from capital transactions | 45 000.00 | 65 676.00 | | 45 000.00 |
HD Total exceptional income (VII) | 54 336.00 | 65 676.00 | | 54 336.00 |
HE Exceptional expenses on management operations | 38 940.00 | 3 364.00 | | 38 940.00 |
HF Exceptional expenses on capital transactions | 50 506.00 | 26 442.00 | | 50 506.00 |
HH Total exceptional expenses (VIII) | 89 445.00 | 29 806.00 | | 89 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 110.00 | 35 870.00 | | -35 110.00 |
HK Income tax | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 698.00 | 17 258 943.00 | | 16 964 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 939 693.00 | 17 242 988.00 | | 16 939 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | 15 955.00 | | 25 005.00 |
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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 | 6 188 325.00 | | | 6 188 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 365.00 | |
I4 DECREASES Grand Total | | | 6 157 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 896.00 | | | 6 005 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 040.00 | | | 122 040.00 |
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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 | 4 019 431.00 | 385 055.00 | 35 810.00 | 4 019 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 155.00 | 385 055.00 | 35 810.00 | 3 997 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 353.00 | 41 398.00 | 47 353.00 | 47 353.00 |
7C Grand total | 47 353.00 | 41 398.00 | 47 353.00 | 47 353.00 |
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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 | 201 364.00 | 201 364.00 | | 201 364.00 |
8B Suppliers and Related Accounts | 1 274 987.00 | 1 274 987.00 | | 1 274 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 452.00 | 351 119.00 | 40 333.00 | 391 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 234.00 | 2 186 546.00 | 1 084 688.00 | 3 271 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
