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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 | 10 642.00 | 6 176.00 | 4 465.00 | 10 642.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 258 523.00 | 152 969.00 | 105 553.00 | 258 523.00 |
AT Other tangible assets | 906 506.00 | 339 666.00 | 566 839.00 | 906 506.00 |
BH Other financial assets | 19 990.00 | | 19 990.00 | 19 990.00 |
BJ TOTAL (I) | 1 292 812.00 | 498 812.00 | 793 999.00 | 1 292 812.00 |
BL Raw materials, supplies | 57 191.00 | | 57 191.00 | 57 191.00 |
BR Intermediate and finished products | 116 406.00 | | 116 406.00 | 116 406.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 79 455.00 | | 79 455.00 | 79 455.00 |
CF Cash and cash equivalents | 215 437.00 | | 215 437.00 | 215 437.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 518 685.00 | | 518 685.00 | 518 685.00 |
CO Grand total (0 to V) | 1 811 497.00 | 498 812.00 | 1 312 684.00 | 1 811 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 393 168.00 | | | 393 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 788.00 | | | 206 788.00 |
DL TOTAL (I) | 635 156.00 | | | 635 156.00 |
DU Loans and Debts from Credit Institutions (3) | 453 357.00 | | | 453 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DW Advances and down payments received on current orders | 12 654.00 | | | 12 654.00 |
DX Trade payables and related accounts | 112 672.00 | | | 112 672.00 |
DY Tax and social security liabilities | 92 789.00 | | | 92 789.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 677 527.00 | | | 677 527.00 |
EE Grand total (I to V) | 1 312 684.00 | | | 1 312 684.00 |
EG Accrued income and payables due within one year | 371 870.00 | | | 371 870.00 |
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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 | 78 581.00 | | 78 581.00 | 78 581.00 |
FD Production sold - goods | 1 743 036.00 | | 1 743 036.00 | 1 743 036.00 |
FJ Net sales | 1 821 618.00 | | 1 821 618.00 | 1 821 618.00 |
FM Inventory production | | | 16 234.00 | |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 866 415.00 | |
FS Purchases of goods (including customs duties) | | | 43 281.00 | |
FU Purchases of raw materials and other supplies | | | 387 731.00 | |
FV Inventory change (raw materials and supplies) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 374 282.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 463 773.00 | |
FZ Social Security Contributions | | | 114 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 107.00 | |
GE Other Expenses | | | 59 735.00 | |
GF Total Operating Expenses (II) | | | 1 591 253.00 | |
GG - OPERATING RESULT (I - II) | | | 275 162.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 658.00 | | | 20 658.00 |
A4 Equity method investments | 59 330.00 | | | 59 330.00 |
HA Exceptional income from management transactions | 11 668.00 | | | 11 668.00 |
HB Exceptional income from capital transactions | 26 236.00 | | | 26 236.00 |
HD Total exceptional income (VII) | 37 904.00 | | | 37 904.00 |
HE Exceptional expenses on management operations | 8 280.00 | | | 8 280.00 |
HF Exceptional expenses on capital transactions | 13 299.00 | | | 13 299.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 22 128.00 | | | 22 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 775.00 | | | 15 775.00 |
HK Income tax | 75 451.00 | | | 75 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 320.00 | | | 1 904 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 531.00 | | | 1 697 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 788.00 | | | 206 788.00 |
HP References: Equipment leasing | 35 948.00 | | | 35 948.00 |
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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 | 1 080 998.00 | | | 1 080 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 1 292 812.00 | |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 326.00 | | | 15 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 283.00 | | | 961 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 383 935.00 | 134 656.00 | 19 778.00 | 383 935.00 |
PE DEPRECIATION Total including other intangible assets | 15 017.00 | 1 180.00 | 10 021.00 | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 917.00 | 133 476.00 | 9 756.00 | 368 917.00 |
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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 | 112 672.00 | 112 672.00 | | 112 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 19 990.00 | | | 19 990.00 |
VH Loans with a maturity of more than one year at origin | 453 357.00 | 160 355.00 | 293 003.00 | 453 357.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 123 130.00 | | | 123 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 789.00 | 92 789.00 | | 92 789.00 |
VS Prepaid expenses | 27 204.00 | | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 355.00 | 124 365.00 | 19 990.00 | 144 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 873.00 | 371 871.00 | 293 003.00 | 664 873.00 |
