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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 | 7 124.00 | 5 951.00 | 1 173.00 | 7 124.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 164 732.00 | 121 198.00 | 43 534.00 | 164 732.00 |
AR Technical installations, industrial equipment and tools | 102 137.00 | 79 680.00 | 22 457.00 | 102 137.00 |
AT Other tangible assets | 191 432.00 | 155 275.00 | 36 157.00 | 191 432.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 521 356.00 | 362 104.00 | 159 253.00 | 521 356.00 |
BL Raw materials, supplies | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 84 035.00 | | 84 035.00 | 84 035.00 |
BZ Other receivables | 36 789.00 | | 36 789.00 | 36 789.00 |
CD Marketable securities | 260 470.00 | | 260 470.00 | 260 470.00 |
CF Cash and cash equivalents | 44 678.00 | | 44 678.00 | 44 678.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 442 963.00 | | 442 963.00 | 442 963.00 |
CO Grand total (0 to V) | 964 319.00 | 362 104.00 | 602 215.00 | 964 319.00 |
CS Evaluated investments - equity method | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 271 614.00 | 245 581.00 | | 271 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 26 033.00 | | 24 901.00 |
DL TOTAL (I) | 346 823.00 | 321 922.00 | | 346 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 1 627.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | 36 625.00 | | 31 187.00 |
DX Trade payables and related accounts | 43 242.00 | 34 081.00 | | 43 242.00 |
DY Tax and social security liabilities | 101 521.00 | 133 523.00 | | 101 521.00 |
EA Other liabilities | 42 004.00 | 53.00 | | 42 004.00 |
EB Prepaid income (2) | 28 840.00 | | | 28 840.00 |
EC TOTAL (IV) | 255 392.00 | 205 909.00 | | 255 392.00 |
EE Grand total (I to V) | 602 215.00 | 527 831.00 | | 602 215.00 |
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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 | | | 76 504.00 | |
FD Production sold - goods | | | 1 014 794.00 | |
FJ Net sales | | | 1 091 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 1 097 934.00 | |
FU Purchases of raw materials and other supplies | | | 146 461.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 320 656.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 436 804.00 | |
FZ Social Security Contributions | | | 139 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 379.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 078 809.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 1 421.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 421.00 | | -407.00 |
HK Income tax | -6 333.00 | -1 600.00 | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 172.00 | 942 789.00 | | 1 099 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 272.00 | 916 756.00 | | 1 074 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 26 033.00 | | 24 901.00 |
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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 | 358 557.00 | 27 379.00 | 23 832.00 | 358 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 179.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 785.00 | 27 200.00 | 23 832.00 | 352 785.00 |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 190.00 | 73 190.00 | | 73 190.00 |
8L Deferred income | 28 840.00 | 28 840.00 | | 28 840.00 |
UT Other financial assets | 15 776.00 | | | 15 776.00 |
UX Other trade receivables | 84 035.00 | | | 84 035.00 |
VH Loans with a maturity of more than one year at origin | 8 598.00 | 3 648.00 | 4 950.00 | 8 598.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VP Miscellaneous | 36 788.00 | | | 36 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 521.00 | 101 521.00 | | 101 521.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 570.00 | 125 793.00 | 15 776.00 | 141 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 392.00 | 250 441.00 | 4 950.00 | 255 392.00 |
