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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 227 044.00 | 183.00 | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 183 819.00 | 982 988.00 | 200 831.00 | 1 183 819.00 |
AT Other tangible assets | 118 045.00 | 91 224.00 | 26 820.00 | 118 045.00 |
AX Advances and down payments | 165 300.00 | | 165 300.00 | 165 300.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 940 490.00 | 1 301 256.00 | 639 233.00 | 1 940 490.00 |
BL Raw materials, supplies | 193 580.00 | 1 391.00 | 192 189.00 | 193 580.00 |
BR Intermediate and finished products | 294 675.00 | | 294 675.00 | 294 675.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 558 277.00 | 46 139.00 | 512 138.00 | 558 277.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 789 766.00 | | 789 766.00 | 789 766.00 |
CJ TOTAL (II) | 1 858 098.00 | 47 530.00 | 1 810 567.00 | 1 858 098.00 |
CO Grand total (0 to V) | 3 798 587.00 | 1 348 787.00 | 2 449 800.00 | 3 798 587.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 247 768.00 | 1 147 939.00 | | 1 247 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 551.00 | 151 569.00 | | 184 551.00 |
DL TOTAL (I) | 1 675 761.00 | 1 542 950.00 | | 1 675 761.00 |
DU Loans and Debts from Credit Institutions (3) | 165 440.00 | 26 619.00 | | 165 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 852.00 | 97 376.00 | | 119 852.00 |
DX Trade payables and related accounts | 338 181.00 | 283 987.00 | | 338 181.00 |
DY Tax and social security liabilities | 148 463.00 | 130 651.00 | | 148 463.00 |
EA Other liabilities | 2 102.00 | 2 109.00 | | 2 102.00 |
EC TOTAL (IV) | 774 039.00 | 540 743.00 | | 774 039.00 |
EE Grand total (I to V) | 2 449 800.00 | 2 083 693.00 | | 2 449 800.00 |
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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 | 3 644.00 | | 3 644.00 | 3 644.00 |
FD Production sold - goods | 2 689 562.00 | 83 818.00 | 2 773 380.00 | 2 689 562.00 |
FG Production sold - services | 61 400.00 | 5 188.00 | 66 588.00 | 61 400.00 |
FJ Net sales | 2 754 606.00 | 89 006.00 | 2 843 612.00 | 2 754 606.00 |
FM Inventory production | | | 62 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 595.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 932 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 202.00 | |
FV Inventory change (raw materials and supplies) | | | -110 079.00 | |
FW Other purchases and external expenses | | | 653 568.00 | |
FX Taxes, duties, and similar payments | | | 44 071.00 | |
FY Salaries and Wages | | | 562 302.00 | |
FZ Social Security Contributions | | | 210 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 712 403.00 | |
GG - OPERATING RESULT (I - II) | | | 220 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 524.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 31 991.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 30.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 495.00 | 557.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 557.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | -527.00 | | 6 505.00 |
HK Income tax | 70 734.00 | 56 828.00 | | 70 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 568.00 | 2 835 849.00 | | 2 971 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 017.00 | 2 684 280.00 | | 2 787 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 551.00 | 151 569.00 | | 184 551.00 |
HP References: Equipment leasing | | 78 737.00 | | |
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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 | 1 728 354.00 | | 212 256.00 | 1 728 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 336.00 | |
I4 DECREASES Grand Total | 120.00 | | 1 940 490.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 120.00 | | 1 694 391.00 | 120.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 256.00 | | 212 256.00 | 1 482 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 336.00 | | | 245 336.00 |
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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 | 1 224 083.00 | 77 294.00 | 121.00 | 1 224 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 083.00 | 77 294.00 | 121.00 | 1 224 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 243.00 | | 852.00 | 2 243.00 |
6T Receivables | 46 402.00 | | 263.00 | 46 402.00 |
7B Total provisions for depreciation | 48 645.00 | | 1 114.00 | 48 645.00 |
7C Grand total | 48 645.00 | | 1 114.00 | 48 645.00 |
UE of which provisions and reversals: - Operating | | | 1 114.00 | |
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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 | 338 181.00 | 338 181.00 | | 338 181.00 |
8C Staff and Related Accounts | 71 862.00 | 71 862.00 | | 71 862.00 |
8D Social Security and Other Social Organizations | 62 979.00 | 62 979.00 | | 62 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 6 296.00 | | | 6 296.00 |
UX Other trade receivables | 503 723.00 | | | 503 723.00 |
VA Doubtful or disputed receivables | 54 554.00 | | | 54 554.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 165 440.00 | 165 440.00 | | 165 440.00 |
VI Group and Associates | 119 852.00 | 119 852.00 | | 119 852.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VM Income taxes | 16 623.00 | | | 16 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 409.00 | 578 113.00 | 6 296.00 | 584 409.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 039.00 | 774 039.00 | | 774 039.00 |
