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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 | 31 703.00 | 30 448.00 | 1 254.00 | 31 703.00 |
AH Goodwill | 73 341.00 | | 73 341.00 | 73 341.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 207 599.00 | 121 969.00 | 85 630.00 | 207 599.00 |
AT Other tangible assets | 368 241.00 | 208 496.00 | 159 746.00 | 368 241.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 738 100.00 | 365 873.00 | 372 226.00 | 738 100.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BT Goods | 118 327.00 | | 118 327.00 | 118 327.00 |
BX Customers and related accounts | 638 132.00 | 11 650.00 | 626 482.00 | 638 132.00 |
BZ Other receivables | 72 653.00 | | 72 653.00 | 72 653.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CH Prepaid expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 866 418.00 | 11 650.00 | 854 768.00 | 866 418.00 |
CO Grand total (0 to V) | 1 604 518.00 | 377 524.00 | 1 226 994.00 | 1 604 518.00 |
CS Evaluated investments - equity method | 50 709.00 | | 50 709.00 | 50 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 454 980.00 | 386 131.00 | | 454 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 68 849.00 | | 12 396.00 |
DJ Investment subsidies | 15 356.00 | 18 052.00 | | 15 356.00 |
DL TOTAL (I) | 491 118.00 | 481 418.00 | | 491 118.00 |
DU Loans and Debts from Credit Institutions (3) | 152 603.00 | 263 316.00 | | 152 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 094.00 | | 3 094.00 |
DW Advances and down payments received on current orders | 14 197.00 | 10 151.00 | | 14 197.00 |
DX Trade payables and related accounts | 393 367.00 | 344 068.00 | | 393 367.00 |
DY Tax and social security liabilities | 172 615.00 | 174 933.00 | | 172 615.00 |
EC TOTAL (IV) | 735 877.00 | 795 562.00 | | 735 877.00 |
EE Grand total (I to V) | 1 226 994.00 | 1 276 981.00 | | 1 226 994.00 |
EG Accrued income and payables due within one year | 577 045.00 | 640 777.00 | | 577 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 552.00 | 45 253.00 | | 6 552.00 |
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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 | | | 970 827.00 | |
FD Production sold - goods | | | 647 597.00 | |
FJ Net sales | | | 1 618 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 5 669.00 | |
FR Total operating income (I) | | | 1 630 540.00 | |
FS Purchases of goods (including customs duties) | | | 694 558.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FU Purchases of raw materials and other supplies | | | 21 851.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 241 259.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 416 672.00 | |
FZ Social Security Contributions | | | 170 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 613 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 1 804.00 | | 914.00 |
HB Exceptional income from capital transactions | 2 696.00 | 2 633.00 | | 2 696.00 |
HD Total exceptional income (VII) | 3 611.00 | 4 437.00 | | 3 611.00 |
HE Exceptional expenses on management operations | 2 215.00 | 8 835.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 8 835.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -4 398.00 | | 1 396.00 |
HK Income tax | -1 877.00 | 30 961.00 | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 161.00 | 1 685 448.00 | | 1 634 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 765.00 | 1 616 599.00 | | 1 621 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 68 849.00 | | 12 396.00 |
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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 | 728 731.00 | | 9 369.00 | 728 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 255.00 | |
I4 DECREASES Grand Total | | | 738 100.00 | |
IO DECREASES Total including other intangible assets | | | 105 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 378.00 | | 1 666.00 | 103 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 098.00 | | 7 703.00 | 573 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 255.00 | | | 52 255.00 |
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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 | 314 677.00 | 51 197.00 | 365 873.00 | 314 677.00 |
PE DEPRECIATION Total including other intangible assets | 26 337.00 | 4 111.00 | 30 448.00 | 26 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 340.00 | 47 085.00 | 335 425.00 | 288 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 699.00 | 6 398.00 | 6 447.00 | 11 699.00 |
7B Total provisions for depreciation | 11 699.00 | 6 398.00 | 6 447.00 | 11 699.00 |
7C Grand total | 11 699.00 | 6 398.00 | 6 447.00 | 11 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 398.00 | 6 447.00 | |
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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 | 393 366.00 | 393 366.00 | | 393 366.00 |
8C Staff and Related Accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
8D Social Security and Other Social Organizations | 88 467.00 | 88 467.00 | | 88 467.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 624 410.00 | | | 624 410.00 |
VA Doubtful or disputed receivables | 13 722.00 | | | 13 722.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 152 603.00 | 7 969.00 | 144 634.00 | 152 603.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VK Loans repaid during the year | 64 674.00 | | | 64 674.00 |
VM Income taxes | 53 168.00 | | | 53 168.00 |
VN Other taxes, similar payments | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | | | 15 368.00 |
VS Prepaid expenses | 21 410.00 | | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 740.00 | 732 194.00 | 1 546.00 | 733 740.00 |
VW VAT | 48 863.00 | 48 863.00 | | 48 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 679.00 | 577 045.00 | 144 634.00 | 721 679.00 |
