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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 294.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 101 896.00 | 75 658.00 | 26 239.00 | 101 896.00 |
AR Technical installations, industrial equipment and tools | 126 662.00 | 93 784.00 | 32 878.00 | 126 662.00 |
AT Other tangible assets | 77 490.00 | 74 118.00 | 3 372.00 | 77 490.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 395 284.00 | 249 423.00 | 145 861.00 | 395 284.00 |
BL Raw materials, supplies | 209 602.00 | | 209 602.00 | 209 602.00 |
BV Advances and down payments on orders | 27 257.00 | | 27 257.00 | 27 257.00 |
BX Customers and related accounts | 409 511.00 | | 409 511.00 | 409 511.00 |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CD Marketable securities | 37 974.00 | | 37 974.00 | 37 974.00 |
CF Cash and cash equivalents | 576 769.00 | | 576 769.00 | 576 769.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 321 594.00 | | 1 321 594.00 | 1 321 594.00 |
CO Grand total (0 to V) | 1 716 877.00 | 249 423.00 | 1 467 455.00 | 1 716 877.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DH Retained earnings | 929 912.00 | | | 929 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 092.00 | | | 112 092.00 |
DJ Investment subsidies | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 1 118 985.00 | | | 1 118 985.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 126.00 | | | 77 126.00 |
DW Advances and down payments received on current orders | 45 450.00 | | | 45 450.00 |
DX Trade payables and related accounts | 134 149.00 | | | 134 149.00 |
DY Tax and social security liabilities | 57 251.00 | | | 57 251.00 |
EC TOTAL (IV) | 348 470.00 | | | 348 470.00 |
EE Grand total (I to V) | 1 467 455.00 | | | 1 467 455.00 |
EG Accrued income and payables due within one year | 282 199.00 | | | 282 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 198 639.00 | | 1 198 639.00 | 1 198 639.00 |
FG Production sold - services | 58 142.00 | | 58 142.00 | 58 142.00 |
FJ Net sales | 1 256 780.00 | | 1 256 780.00 | 1 256 780.00 |
FO Operating subsidies | | | 10 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 270 892.00 | |
FU Purchases of raw materials and other supplies | | | 448 134.00 | |
FV Inventory change (raw materials and supplies) | | | -48 439.00 | |
FW Other purchases and external expenses | | | 317 291.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 319 110.00 | |
FZ Social Security Contributions | | | 86 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 529.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 152 871.00 | |
GG - OPERATING RESULT (I - II) | | | 118 021.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 3 544.00 | | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | | | 3 544.00 |
HK Income tax | 6 986.00 | | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 605.00 | | | 1 274 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 513.00 | | | 1 162 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 092.00 | | | 112 092.00 |
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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 | 395 284.00 | | | 395 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 395 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 028.00 | | | 367 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 229 894.00 | 19 529.00 | | 229 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 2 287.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 318.00 | 17 242.00 | | 226 318.00 |
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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 | 134 149.00 | 134 149.00 | | 134 149.00 |
8C Staff and Related Accounts | 26 114.00 | 26 114.00 | | 26 114.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 409 511.00 | 409 511.00 | | 409 511.00 |
VH Loans with a maturity of more than one year at origin | 34 494.00 | 13 673.00 | 20 821.00 | 34 494.00 |
VI Group and Associates | 77 126.00 | 77 126.00 | | 77 126.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 12 175.00 | | | 12 175.00 |
VM Income taxes | 46 974.00 | 46 974.00 | | 46 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 090.00 | 474 090.00 | | 474 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 019.00 | 282 199.00 | 20 821.00 | 303 019.00 |
