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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 45 860.00 | 39 644.00 | 6 216.00 | 45 860.00 |
AR Technical installations, industrial equipment and tools | 64 964.00 | 57 122.00 | 7 842.00 | 64 964.00 |
AT Other tangible assets | 449 895.00 | 391 139.00 | 58 756.00 | 449 895.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 782 732.00 | 494 803.00 | 287 928.00 | 782 732.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BT Goods | 110 473.00 | | 110 473.00 | 110 473.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 182 380.00 | 10 572.00 | 171 807.00 | 182 380.00 |
BZ Other receivables | 53 582.00 | | 53 582.00 | 53 582.00 |
CF Cash and cash equivalents | 171 956.00 | | 171 956.00 | 171 956.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 536 292.00 | 10 572.00 | 525 719.00 | 536 292.00 |
CO Grand total (0 to V) | 1 319 024.00 | 505 376.00 | 813 648.00 | 1 319 024.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 20 601.00 | | | 20 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 673.00 | | | 62 673.00 |
DL TOTAL (I) | 502 258.00 | | | 502 258.00 |
DU Loans and Debts from Credit Institutions (3) | 41 786.00 | | | 41 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | | | 4 623.00 |
DW Advances and down payments received on current orders | 46 281.00 | | | 46 281.00 |
DX Trade payables and related accounts | 94 383.00 | | | 94 383.00 |
DY Tax and social security liabilities | 121 170.00 | | | 121 170.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 311 389.00 | | | 311 389.00 |
EE Grand total (I to V) | 813 648.00 | | | 813 648.00 |
EG Accrued income and payables due within one year | 240 932.00 | | | 240 932.00 |
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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 | 584 719.00 | | 584 719.00 | 584 719.00 |
FD Production sold - goods | 94 060.00 | | 94 060.00 | 94 060.00 |
FG Production sold - services | 637 603.00 | | 637 603.00 | 637 603.00 |
FJ Net sales | 1 316 383.00 | | 1 316 383.00 | 1 316 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 329 882.00 | |
FS Purchases of goods (including customs duties) | | | 207 298.00 | |
FT Inventory change (goods) | | | 23 556.00 | |
FU Purchases of raw materials and other supplies | | | 68 550.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 365 562.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 352 097.00 | |
FZ Social Security Contributions | | | 128 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 1 247 098.00 | |
GG - OPERATING RESULT (I - II) | | | 82 783.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 237.00 | | | 3 237.00 |
A4 Equity method investments | 25 812.00 | | | 25 812.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 24 342.00 | | | 24 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 076.00 | | | 1 335 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 402.00 | | | 1 272 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 673.00 | | | 62 673.00 |
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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 | 768 987.00 | | | 768 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | | 782 733.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 891.00 | | | 549 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954.00 | | | 6 954.00 |
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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 | 483 743.00 | 43 322.00 | 32 261.00 | 483 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 845.00 | 43 322.00 | 32 261.00 | 476 845.00 |
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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 | 94 384.00 | 94 384.00 | | 94 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UP Loans | 2 915.00 | 2 266.00 | | 2 915.00 |
UT Other financial assets | 6 654.00 | | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 41 787.00 | 17 611.00 | 24 176.00 | 41 787.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 35 290.00 | | | 35 290.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 882.00 | 249 579.00 | 7 303.00 | 256 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 108.00 | 240 933.00 | 24 176.00 | 265 108.00 |
