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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 54 882.00 | 5 489.00 | 49 393.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 252 677.00 | 224 420.00 | 28 257.00 | 252 677.00 |
AT Other tangible assets | 211 014.00 | 195 977.00 | 15 037.00 | 211 014.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 522 999.00 | 430 263.00 | 92 736.00 | 522 999.00 |
BL Raw materials, supplies | 11 428.00 | | 11 428.00 | 11 428.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
BZ Other receivables | 220 674.00 | | 220 674.00 | 220 674.00 |
CD Marketable securities | 122 229.00 | | 122 229.00 | 122 229.00 |
CF Cash and cash equivalents | 103 105.00 | | 103 105.00 | 103 105.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 489 810.00 | | 489 810.00 | 489 810.00 |
CO Grand total (0 to V) | 1 012 809.00 | 430 263.00 | 582 546.00 | 1 012 809.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 285 337.00 | 195 191.00 | | 285 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 90 147.00 | | 77 627.00 |
DL TOTAL (I) | 403 664.00 | 326 037.00 | | 403 664.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 743.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 74 863.00 | | 1 378.00 |
DX Trade payables and related accounts | 120 343.00 | 80 548.00 | | 120 343.00 |
DY Tax and social security liabilities | 53 429.00 | 72 867.00 | | 53 429.00 |
EA Other liabilities | 3 704.00 | 70.00 | | 3 704.00 |
EC TOTAL (IV) | 178 882.00 | 230 091.00 | | 178 882.00 |
EE Grand total (I to V) | 582 546.00 | 556 128.00 | | 582 546.00 |
EG Accrued income and payables due within one year | 178 882.00 | 230 091.00 | | 178 882.00 |
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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 | 817 773.00 | | 817 773.00 | 817 773.00 |
FG Production sold - services | 5 186.00 | | 5 186.00 | 5 186.00 |
FJ Net sales | 822 958.00 | | 822 958.00 | 822 958.00 |
FO Operating subsidies | | | 5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 398.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 853 496.00 | |
FU Purchases of raw materials and other supplies | | | 208 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 182 524.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 269 702.00 | |
FZ Social Security Contributions | | | 52 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 752 473.00 | |
GG - OPERATING RESULT (I - II) | | | 101 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | 4 403.00 | | 8 398.00 |
A4 Equity method investments | 2 074.00 | 728.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | 24 382.00 | 28 445.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 936.00 | 885 619.00 | | 854 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 310.00 | 795 472.00 | | 777 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 627.00 | 90 147.00 | | 77 627.00 |
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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 | 522 181.00 | | 818.00 | 522 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 522 999.00 | |
IO DECREASES Total including other intangible assets | | | 59 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 259.00 | | | 59 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 873.00 | | 818.00 | 462 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 407 137.00 | 23 126.00 | | 407 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 5 489.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 760.00 | 17 637.00 | | 402 760.00 |
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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 | 120 343.00 | 120 343.00 | | 120 343.00 |
8C Staff and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 229.00 | | | 27 229.00 |
VB VAT | 14 774.00 | | | 14 774.00 |
VC Group and associates | 192 205.00 | | | 192 205.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VM Income taxes | 11 450.00 | | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 528.00 | 249 528.00 | | 249 528.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 882.00 | 178 882.00 | | 178 882.00 |
