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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 | 2 644.00 | 2 537.00 | 106.00 | 2 644.00 |
AH Goodwill | 98 928.00 | | 98 928.00 | 98 928.00 |
AP Buildings | 191 991.00 | 25 138.00 | 166 853.00 | 191 991.00 |
AR Technical installations, industrial equipment and tools | 163 739.00 | 112 190.00 | 51 549.00 | 163 739.00 |
AT Other tangible assets | 300 749.00 | 222 868.00 | 77 880.00 | 300 749.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 887.00 | | 27 887.00 | 27 887.00 |
BJ TOTAL (I) | 785 967.00 | 362 733.00 | 423 234.00 | 785 967.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BT Goods | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 19 118.00 | 821.00 | 18 298.00 | 19 118.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 117 230.00 | | 117 230.00 | 117 230.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 176 567.00 | 821.00 | 175 746.00 | 176 567.00 |
CO Grand total (0 to V) | 962 534.00 | 363 553.00 | 598 981.00 | 962 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 960.00 | | | 37 960.00 |
DD Legal reserve (1) | 3 796.00 | | | 3 796.00 |
DF Regulated reserves (1) | 91.00 | | | 91.00 |
DG Other reserves | 173 418.00 | | | 173 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 764.00 | | | 46 764.00 |
DL TOTAL (I) | 262 030.00 | | | 262 030.00 |
DU Loans and Debts from Credit Institutions (3) | 187 562.00 | | | 187 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | | | 3 407.00 |
DW Advances and down payments received on current orders | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 42 348.00 | | | 42 348.00 |
DY Tax and social security liabilities | 100 190.00 | | | 100 190.00 |
EC TOTAL (IV) | 336 951.00 | | | 336 951.00 |
EE Grand total (I to V) | 598 981.00 | | | 598 981.00 |
EG Accrued income and payables due within one year | 211 797.00 | | | 211 797.00 |
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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 | 52 937.00 | | 52 937.00 | 52 937.00 |
FD Production sold - goods | 314 259.00 | | 314 259.00 | 314 259.00 |
FG Production sold - services | 809 218.00 | | 809 218.00 | 809 218.00 |
FJ Net sales | 1 176 413.00 | | 1 176 413.00 | 1 176 413.00 |
FO Operating subsidies | | | 10 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 623.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 1 229 880.00 | |
FS Purchases of goods (including customs duties) | | | 64 544.00 | |
FT Inventory change (goods) | | | -4 809.00 | |
FU Purchases of raw materials and other supplies | | | 257 998.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 432 091.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 292 301.00 | |
FZ Social Security Contributions | | | 72 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 139.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 1 173 753.00 | |
GG - OPERATING RESULT (I - II) | | | 56 127.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 623.00 | | | 41 623.00 |
A4 Equity method investments | 10 092.00 | | | 10 092.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 680.00 | | | 1 231 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 916.00 | | | 1 184 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 764.00 | | | 46 764.00 |
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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 | 577 656.00 | | 209 152.00 | 577 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 917.00 | |
I4 DECREASES Grand Total | | 840.00 | 785 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 656 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 166.00 | | 209 152.00 | 448 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 917.00 | | | 27 917.00 |
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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 | 324 434.00 | 38 512.00 | 840.00 | 324 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 523.00 | 38 512.00 | 840.00 | 322 523.00 |
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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 | 42 348.00 | 42 348.00 | | 42 348.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
UT Other financial assets | 27 887.00 | 27 887.00 | | 27 887.00 |
UX Other trade receivables | 17 869.00 | | | 17 869.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 187 562.00 | 62 407.00 | 117 176.00 | 187 562.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 159 684.00 | | | 159 684.00 |
VK Loans repaid during the year | 49 240.00 | | | 49 240.00 |
VM Income taxes | 5 777.00 | | | 5 777.00 |
VN Other taxes, similar payments | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 696.00 | 74 696.00 | | 74 696.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 507.00 | 208 352.00 | 117 176.00 | 333 507.00 |
