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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 15 142.00 | 13 628.00 | 1 514.00 | 15 142.00 |
AP Buildings | 436 937.00 | 150 210.00 | 286 726.00 | 436 937.00 |
AR Technical installations, industrial equipment and tools | 122 683.00 | 116 755.00 | 5 928.00 | 122 683.00 |
AT Other tangible assets | 323 907.00 | 295 109.00 | 28 798.00 | 323 907.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 919 728.00 | 577 133.00 | 342 595.00 | 919 728.00 |
BN Goods in progress | 1 441.00 | | 1 441.00 | 1 441.00 |
BT Goods | 173 769.00 | 15 341.00 | 158 428.00 | 173 769.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 184 085.00 | 38 791.00 | 145 294.00 | 184 085.00 |
BZ Other receivables | 47 504.00 | | 47 504.00 | 47 504.00 |
CF Cash and cash equivalents | 414 000.00 | | 414 000.00 | 414 000.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 833 608.00 | 54 132.00 | 779 475.00 | 833 608.00 |
CO Grand total (0 to V) | 1 753 335.00 | 631 265.00 | 1 122 070.00 | 1 753 335.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 127 124.00 | 92 275.00 | | 127 124.00 |
DH Retained earnings | 522 878.00 | 522 878.00 | | 522 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 892.00 | 64 850.00 | | 78 892.00 |
DJ Investment subsidies | 14 710.00 | | | 14 710.00 |
DL TOTAL (I) | 751 990.00 | 688 388.00 | | 751 990.00 |
DU Loans and Debts from Credit Institutions (3) | 199 165.00 | 189 312.00 | | 199 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 14 477.00 | 1 055.00 | | 14 477.00 |
DX Trade payables and related accounts | 56 841.00 | 58 313.00 | | 56 841.00 |
DY Tax and social security liabilities | 97 783.00 | 113 233.00 | | 97 783.00 |
EA Other liabilities | 1 225.00 | 4 200.00 | | 1 225.00 |
EC TOTAL (IV) | 370 080.00 | 366 114.00 | | 370 080.00 |
EE Grand total (I to V) | 1 122 070.00 | 1 054 502.00 | | 1 122 070.00 |
EG Accrued income and payables due within one year | 194 038.00 | 366 114.00 | | 194 038.00 |
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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 | 469 657.00 | | 469 657.00 | 469 657.00 |
FG Production sold - services | 494 345.00 | | 494 345.00 | 494 345.00 |
FJ Net sales | 964 003.00 | | 964 003.00 | 964 003.00 |
FM Inventory production | | | -3 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 973 973.00 | |
FS Purchases of goods (including customs duties) | | | 239 471.00 | |
FT Inventory change (goods) | | | -13 237.00 | |
FW Other purchases and external expenses | | | 233 289.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FY Salaries and Wages | | | 237 475.00 | |
FZ Social Security Contributions | | | 92 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 420.00 | |
GB Operating Expenses - Provisions | | | 13 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 867 666.00 | |
GG - OPERATING RESULT (I - II) | | | 106 307.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 173.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GT Net expenses on sales of marketable securities | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 2 106.00 | | 551.00 |
HB Exceptional income from capital transactions | 290.00 | 3 333.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 3 333.00 | | 290.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 642.00 | 2 851.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 2 868.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 466.00 | | -352.00 |
HK Income tax | 23 062.00 | 16 437.00 | | 23 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 436.00 | 1 014 674.00 | | 985 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 544.00 | 949 824.00 | | 906 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 892.00 | 64 850.00 | | 78 892.00 |
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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 | 898 065.00 | | 31 199.00 | 898 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 629.00 | |
I4 DECREASES Grand Total | | 9 537.00 | 919 728.00 | |
IO DECREASES Total including other intangible assets | | | 16 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 537.00 | 883 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | 15 142.00 | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 078.00 | | 15 985.00 | 877 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | 72.00 | 19 557.00 |
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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 | 524 963.00 | 47 420.00 | 8 895.00 | 524 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 155.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 688.00 | 47 266.00 | 8 895.00 | 523 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 628.00 | | |
6N Inventories and work in progress | 14 882.00 | 1 721.00 | 1 262.00 | 14 882.00 |
6T Receivables | 50 342.00 | | 11 551.00 | 50 342.00 |
7B Total provisions for depreciation | 75 224.00 | 15 349.00 | 22 813.00 | 75 224.00 |
7C Grand total | 75 224.00 | 15 349.00 | 22 813.00 | 75 224.00 |
UE of which provisions and reversals: - Operating | | 15 349.00 | 12 813.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 56 841.00 | 56 841.00 | | 56 841.00 |
8C Staff and Related Accounts | 33 859.00 | 33 859.00 | | 33 859.00 |
8D Social Security and Other Social Organizations | 29 937.00 | 29 937.00 | | 29 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 9 139.00 | | | 9 139.00 |
VC Group and associates | 24 878.00 | | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 14 138.00 | 14 138.00 | | 14 138.00 |
VH Loans with a maturity of more than one year at origin | 59 243.00 | 8 985.00 | 37 616.00 | 59 243.00 |
VI Group and Associates | 22 357.00 | 22 357.00 | | 22 357.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VM Income taxes | 6 661.00 | | | 6 661.00 |
VP Miscellaneous | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 300.00 | 244 300.00 | | 244 300.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 820.00 | 179 561.00 | 37 616.00 | 229 820.00 |
