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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 | 24 379.00 | 23 411.00 | 969.00 | 24 379.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AP Buildings | 817 661.00 | 58 962.00 | 758 699.00 | 817 661.00 |
AR Technical installations, industrial equipment and tools | 108 468.00 | 75 086.00 | 33 382.00 | 108 468.00 |
AT Other tangible assets | 230 910.00 | 91 309.00 | 139 601.00 | 230 910.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 379 777.00 | 248 768.00 | 1 131 009.00 | 1 379 777.00 |
BL Raw materials, supplies | 246 805.00 | | 246 805.00 | 246 805.00 |
BN Goods in progress | 51 554.00 | | 51 554.00 | 51 554.00 |
BR Intermediate and finished products | 116 564.00 | | 116 564.00 | 116 564.00 |
BT Goods | 51 810.00 | | 51 810.00 | 51 810.00 |
BX Customers and related accounts | 397 876.00 | | 397 876.00 | 397 876.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 866 951.00 | | 866 951.00 | 866 951.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 1 767 059.00 | | 1 767 059.00 | 1 767 059.00 |
CO Grand total (0 to V) | 3 146 836.00 | 248 768.00 | 2 898 068.00 | 3 146 836.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 853 802.00 | | | 853 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 296.00 | | | 247 296.00 |
DL TOTAL (I) | 1 323 336.00 | | | 1 323 336.00 |
DP Provisions for Risks | 154 839.00 | | | 154 839.00 |
DR TOTAL (IV) | 154 839.00 | | | 154 839.00 |
DU Loans and Debts from Credit Institutions (3) | 883 284.00 | | | 883 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 271 624.00 | | | 271 624.00 |
DY Tax and social security liabilities | 254 280.00 | | | 254 280.00 |
EA Other liabilities | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 1 419 893.00 | | | 1 419 893.00 |
EE Grand total (I to V) | 2 898 068.00 | | | 2 898 068.00 |
EG Accrued income and payables due within one year | 607 151.00 | | | 607 151.00 |
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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 | 117 248.00 | 8 969.00 | 126 217.00 | 117 248.00 |
FD Production sold - goods | 1 388 676.00 | 153 763.00 | 1 542 439.00 | 1 388 676.00 |
FG Production sold - services | 1 381 309.00 | 5 669.00 | 1 386 978.00 | 1 381 309.00 |
FJ Net sales | 2 887 233.00 | 168 401.00 | 3 055 634.00 | 2 887 233.00 |
FM Inventory production | | | 52 120.00 | |
FO Operating subsidies | | | 9 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 126 503.00 | |
FS Purchases of goods (including customs duties) | | | 108 396.00 | |
FT Inventory change (goods) | | | -20 969.00 | |
FU Purchases of raw materials and other supplies | | | 573 746.00 | |
FV Inventory change (raw materials and supplies) | | | -79 120.00 | |
FW Other purchases and external expenses | | | 1 020 591.00 | |
FX Taxes, duties, and similar payments | | | 33 902.00 | |
FY Salaries and Wages | | | 757 841.00 | |
FZ Social Security Contributions | | | 324 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 418.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 820 436.00 | |
GG - OPERATING RESULT (I - II) | | | 306 067.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 662.00 | | | 9 662.00 |
A4 Equity method investments | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 7 138.00 | | | 7 138.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 7 255.00 | | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | | | -7 201.00 |
HK Income tax | 34 320.00 | | | 34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 558.00 | | | 3 126 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 263.00 | | | 2 879 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 296.00 | | | 247 296.00 |
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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 | 1 277 644.00 | | 112 345.00 | 1 277 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | 298.00 | |
I4 DECREASES Grand Total | 2 200.00 | 8 012.00 | 1 379 777.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 2 189.00 | 222 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 3 440.00 | 1 157 039.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 223 620.00 | | 1 010.00 | 223 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 344.00 | | 111 335.00 | 1 051 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 154 863.00 | 99 418.00 | 5 513.00 | 154 863.00 |
PE DEPRECIATION Total including other intangible assets | 24 905.00 | 695.00 | 2 189.00 | 24 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 958.00 | 98 723.00 | 3 323.00 | 129 958.00 |
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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 | 271 624.00 | 271 624.00 | | 271 624.00 |
8C Staff and Related Accounts | 120 192.00 | 120 192.00 | | 120 192.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 397 876.00 | | | 397 876.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 883 284.00 | 70 542.00 | 272 411.00 | 883 284.00 |
VI Group and Associates | 6 916.00 | 6 916.00 | | 6 916.00 |
VJ Loans taken out during the year | 142 424.00 | | | 142 424.00 |
VK Loans repaid during the year | 63 075.00 | | | 63 075.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VN Other taxes, similar payments | 11 212.00 | | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 16 391.00 | | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 573.00 | 433 375.00 | 198.00 | 433 573.00 |
VW VAT | 43 149.00 | 43 149.00 | | 43 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 893.00 | 607 151.00 | 272 411.00 | 1 419 893.00 |
