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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 517.00 | | 23 517.00 | 23 517.00 |
AP Buildings | 859 358.00 | 290 733.00 | 568 625.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 300 115.00 | 256 121.00 | 43 994.00 | 300 115.00 |
AT Other tangible assets | 392 463.00 | 309 883.00 | 82 580.00 | 392 463.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 1 611 567.00 | 860 114.00 | 751 453.00 | 1 611 567.00 |
BL Raw materials, supplies | 116 750.00 | | 116 750.00 | 116 750.00 |
BX Customers and related accounts | 1 003 052.00 | 30 207.00 | 972 845.00 | 1 003 052.00 |
BZ Other receivables | 150 408.00 | | 150 408.00 | 150 408.00 |
CD Marketable securities | 302 801.00 | | 302 801.00 | 302 801.00 |
CF Cash and cash equivalents | 194 721.00 | | 194 721.00 | 194 721.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 2 058 527.00 | 30 207.00 | 2 028 321.00 | 2 058 527.00 |
CO Grand total (0 to V) | 3 670 094.00 | 890 320.00 | 2 779 774.00 | 3 670 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 900 899.00 | 826 445.00 | | 900 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 975.00 | 224 454.00 | | 66 975.00 |
DK Regulated provisions | 36 820.00 | 44 471.00 | | 36 820.00 |
DL TOTAL (I) | 1 115 795.00 | 1 206 470.00 | | 1 115 795.00 |
DU Loans and Debts from Credit Institutions (3) | 370 976.00 | 461 833.00 | | 370 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 281.00 | 129 649.00 | | 151 281.00 |
DX Trade payables and related accounts | 883 199.00 | 584 156.00 | | 883 199.00 |
DY Tax and social security liabilities | 250 023.00 | 292 885.00 | | 250 023.00 |
EA Other liabilities | 8 500.00 | 42 590.00 | | 8 500.00 |
EC TOTAL (IV) | 1 663 979.00 | 1 511 114.00 | | 1 663 979.00 |
EE Grand total (I to V) | 2 779 774.00 | 2 717 583.00 | | 2 779 774.00 |
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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 | 4 281 534.00 | | 4 281 534.00 | 4 281 534.00 |
FM Inventory production | | | 169 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 462 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 562.00 | |
FW Other purchases and external expenses | | | 1 209 315.00 | |
FX Taxes, duties, and similar payments | | | 53 012.00 | |
FY Salaries and Wages | | | 567 065.00 | |
FZ Social Security Contributions | | | 183 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 038.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 364 642.00 | |
GG - OPERATING RESULT (I - II) | | | 97 708.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 20 677.00 | |
GU Total financial expenses (VI) | | | 20 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 264.00 | 12 033.00 | | 13 264.00 |
HH Total exceptional expenses (VIII) | 15 595.00 | 7 127.00 | | 15 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | 4 905.00 | | -2 331.00 |
HK Income tax | 8 324.00 | 86 412.00 | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 213.00 | 4 568 531.00 | | 4 476 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 238.00 | 4 344 078.00 | | 4 409 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 975.00 | 224 454.00 | | 66 975.00 |
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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 | 1 567 479.00 | | 76 921.00 | 1 567 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 2 247.00 | |
I4 DECREASES Grand Total | | 32 834.00 | 1 611 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 243.00 | 1 575 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 867.00 | | | 33 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 779.00 | | 76 917.00 | 1 528 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 5.00 | 4 834.00 |
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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 | 802 615.00 | 87 741.00 | 30 243.00 | 802 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 239.00 | 87 741.00 | 30 243.00 | 799 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 471.00 | 2 616.00 | 10 266.00 | 44 471.00 |
6T Receivables | 32 044.00 | 296.00 | 2 133.00 | 32 044.00 |
7B Total provisions for depreciation | 32 044.00 | 296.00 | 2 133.00 | 32 044.00 |
7C Grand total | 76 515.00 | 2 912.00 | 12 399.00 | 76 515.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 2 133.00 | |
UJ - Exceptional | | 2 616.00 | 10 266.00 | |
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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 | 883 199.00 | 883 199.00 | | 883 199.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 58 333.00 | 58 333.00 | | 58 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 967 951.00 | | | 967 951.00 |
VA Doubtful or disputed receivables | 35 101.00 | | | 35 101.00 |
VB VAT | 27 014.00 | | | 27 014.00 |
VH Loans with a maturity of more than one year at origin | 370 976.00 | 89 168.00 | 281 808.00 | 370 976.00 |
VI Group and Associates | 151 281.00 | 151 281.00 | | 151 281.00 |
VK Loans repaid during the year | 90 691.00 | | | 90 691.00 |
VM Income taxes | 107 508.00 | | | 107 508.00 |
VN Other taxes, similar payments | 10 095.00 | | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | | | 5 791.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 566.00 | 1 162 677.00 | 1 889.00 | 1 164 566.00 |
VW VAT | 159 865.00 | 159 865.00 | | 159 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 979.00 | 1 382 171.00 | 281 808.00 | 1 663 979.00 |
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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 | 19.00 | | | 19.00 |
