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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 71 184.00 | 9 499.00 | 61 685.00 | 71 184.00 |
AP Buildings | 8 707.00 | 8 003.00 | 704.00 | 8 707.00 |
AR Technical installations, industrial equipment and tools | 256 060.00 | 231 612.00 | 24 448.00 | 256 060.00 |
AT Other tangible assets | 367 393.00 | 277 578.00 | 89 816.00 | 367 393.00 |
BB Receivables related to investments | 1 291.00 | | 1 291.00 | 1 291.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 746 815.00 | 546 635.00 | 200 180.00 | 746 815.00 |
BL Raw materials, supplies | 50 349.00 | | 50 349.00 | 50 349.00 |
BX Customers and related accounts | 244 970.00 | 1 150.00 | 243 820.00 | 244 970.00 |
BZ Other receivables | 47 247.00 | | 47 247.00 | 47 247.00 |
CF Cash and cash equivalents | 346 657.00 | | 346 657.00 | 346 657.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 702 307.00 | 1 150.00 | 701 157.00 | 702 307.00 |
CO Grand total (0 to V) | 1 449 122.00 | 547 785.00 | 901 337.00 | 1 449 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 509.00 | 166 028.00 | | 205 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 114.00 | 98 481.00 | | 90 114.00 |
DL TOTAL (I) | 304 008.00 | 272 893.00 | | 304 008.00 |
DU Loans and Debts from Credit Institutions (3) | 220 954.00 | 221 788.00 | | 220 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 153.00 | 98 958.00 | | 110 153.00 |
DW Advances and down payments received on current orders | 715.00 | 715.00 | | 715.00 |
DX Trade payables and related accounts | 119 135.00 | 100 330.00 | | 119 135.00 |
DY Tax and social security liabilities | 146 372.00 | 116 710.00 | | 146 372.00 |
EC TOTAL (IV) | 597 329.00 | 538 500.00 | | 597 329.00 |
EE Grand total (I to V) | 901 337.00 | 811 394.00 | | 901 337.00 |
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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 | | | 1 514 181.00 | |
FO Operating subsidies | | | 9 207.00 | |
FQ Other income | | | 33 172.00 | |
FR Total operating income (I) | | | 1 556 560.00 | |
FS Purchases of goods (including customs duties) | | | 608 082.00 | |
FT Inventory change (goods) | | | 24 742.00 | |
FW Other purchases and external expenses | | | 202 491.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 426 442.00 | |
FZ Social Security Contributions | | | 91 084.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 1 429 715.00 | |
GG - OPERATING RESULT (I - II) | | | 126 844.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 85.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 425.00 | 143.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -58.00 | | -421.00 |
HJ Employee participation in company results | 11 615.00 | 13 847.00 | | 11 615.00 |
HK Income tax | 20 321.00 | 29 124.00 | | 20 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 583.00 | 1 573 547.00 | | 1 556 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 467.00 | 1 475 066.00 | | 1 466 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 114.00 | 98 481.00 | | 90 114.00 |
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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 | 720 773.00 | | | 720 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 429.00 | |
I4 DECREASES Grand Total | | | 746 815.00 | |
IO DECREASES Total including other intangible assets | | | 19 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 944.00 | | | 19 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 302.00 | | | 677 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429.00 | | | 17 429.00 |
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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 | 495 974.00 | 50 661.00 | | 495 974.00 |
PE DEPRECIATION Total including other intangible assets | 19 944.00 | | | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 030.00 | 50 661.00 | | 476 030.00 |
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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 | 119 135.00 | 119 135.00 | | 119 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 153.00 | 110 153.00 | | 110 153.00 |
UL Receivables related to investments | 1 291.00 | | | 1 291.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 220 954.00 | 69 674.00 | 139 891.00 | 220 954.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 77 816.00 | | | 77 816.00 |
VS Prepaid expenses | 13 084.00 | | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 730.00 | 303 193.00 | 3 537.00 | 306 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 614.00 | 445 335.00 | 139 891.00 | 596 614.00 |
