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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 | 4 193.00 | 1 089.00 | 3 104.00 | 4 193.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 16 750.00 | 6 055.00 | 10 695.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 449 434.00 | 402 894.00 | 46 539.00 | 449 434.00 |
AT Other tangible assets | 195 669.00 | 139 761.00 | 55 908.00 | 195 669.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 697 201.00 | 549 799.00 | 147 401.00 | 697 201.00 |
BL Raw materials, supplies | 42 713.00 | | 42 713.00 | 42 713.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 044.00 | 8 612.00 | 233 432.00 | 242 044.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 333 074.00 | | 333 074.00 | 333 074.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 628 253.00 | 8 612.00 | 619 641.00 | 628 253.00 |
CO Grand total (0 to V) | 1 325 454.00 | 558 411.00 | 767 043.00 | 1 325 454.00 |
CP Shares due in less than one year | 1 986.00 | | | 1 986.00 |
CU Other investments | 20 022.00 | | 20 022.00 | 20 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 366 309.00 | 383 068.00 | | 366 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 825.00 | 59 141.00 | | 119 825.00 |
DL TOTAL (I) | 536 734.00 | 492 809.00 | | 536 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16 941.00 | 35 409.00 | | 16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 572.00 | 13 800.00 | | 19 572.00 |
DX Trade payables and related accounts | 78 348.00 | 79 960.00 | | 78 348.00 |
DY Tax and social security liabilities | 115 448.00 | 107 627.00 | | 115 448.00 |
EC TOTAL (IV) | 230 309.00 | 236 797.00 | | 230 309.00 |
EE Grand total (I to V) | 767 043.00 | 729 605.00 | | 767 043.00 |
EG Accrued income and payables due within one year | 225 103.00 | 219 855.00 | | 225 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 736.00 | | 1 249 736.00 | 1 249 736.00 |
FG Production sold - services | 6 937.00 | | 6 937.00 | 6 937.00 |
FJ Net sales | 1 256 673.00 | | 1 256 673.00 | 1 256 673.00 |
FM Inventory production | | | -46 440.00 | |
FO Operating subsidies | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 218 328.00 | |
FU Purchases of raw materials and other supplies | | | 339 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 258 243.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 289 873.00 | |
FZ Social Security Contributions | | | 112 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 065 829.00 | |
GG - OPERATING RESULT (I - II) | | | 152 498.00 | |
GK Income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 963.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 28 300.00 | 25 000.00 | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 25 000.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 22 188.00 | 13 143.00 | | 22 188.00 |
HH Total exceptional expenses (VIII) | 22 250.00 | 13 233.00 | | 22 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | 11 767.00 | | 6 050.00 |
HK Income tax | 38 826.00 | 14 141.00 | | 38 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 079.00 | 1 039 292.00 | | 1 247 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 254.00 | 980 151.00 | | 1 127 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 825.00 | 59 141.00 | | 119 825.00 |
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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 | 694 440.00 | | 35 285.00 | 694 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | 32 523.00 | 697 201.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 523.00 | 661 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 119.00 | | 35 257.00 | 659 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980.00 | | 28.00 | 21 980.00 |
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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 | 507 716.00 | 52 419.00 | 10 335.00 | 507 716.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 318.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 946.00 | 52 100.00 | 10 335.00 | 506 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 013.00 | 2 435.00 | 2 836.00 | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | 2 435.00 | 2 836.00 | 9 013.00 |
7C Grand total | 9 013.00 | 2 435.00 | 2 836.00 | 9 013.00 |
UE of which provisions and reversals: - Operating | | 2 435.00 | 2 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 78 348.00 | 78 348.00 | | 78 348.00 |
8C Staff and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
8E Income Taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
UT Other financial assets | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 242 044.00 | | | 242 044.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 11 735.00 | 5 207.00 | 16 942.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VK Loans repaid during the year | 18 468.00 | | | 18 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 7 441.00 | | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 451.00 | 254 451.00 | | 254 451.00 |
VW VAT | 50 591.00 | 50 591.00 | | 50 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 310.00 | 225 103.00 | 5 207.00 | 230 310.00 |
