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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 809.00 | 4 809.00 | | 4 809.00 |
AP Buildings | 16 688.00 | 16 688.00 | | 16 688.00 |
AR Technical installations, industrial equipment and tools | 153 492.00 | 146 074.00 | 7 418.00 | 153 492.00 |
AT Other tangible assets | 252 517.00 | 151 464.00 | 101 053.00 | 252 517.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 436 508.00 | 322 637.00 | 113 871.00 | 436 508.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 304 407.00 | 14 551.00 | 289 856.00 | 304 407.00 |
BZ Other receivables | 94 638.00 | | 94 638.00 | 94 638.00 |
CF Cash and cash equivalents | 77 103.00 | | 77 103.00 | 77 103.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 500 190.00 | 14 551.00 | 485 639.00 | 500 190.00 |
CO Grand total (0 to V) | 936 698.00 | 337 188.00 | 599 510.00 | 936 698.00 |
CR Shares due in more than one year | 17 204.00 | | | 17 204.00 |
CU Other investments | 745.00 | | 745.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 120.00 | | | 93 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | | | 37 577.00 |
DL TOTAL (I) | 139 498.00 | | | 139 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 970.00 | | | 193 970.00 |
DW Advances and down payments received on current orders | 20 199.00 | | | 20 199.00 |
DX Trade payables and related accounts | 150 526.00 | | | 150 526.00 |
DY Tax and social security liabilities | 75 731.00 | | | 75 731.00 |
EA Other liabilities | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 460 012.00 | | | 460 012.00 |
EE Grand total (I to V) | 599 510.00 | | | 599 510.00 |
EG Accrued income and payables due within one year | 430 443.00 | | | 430 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 819.00 | | 972 819.00 | 972 819.00 |
FJ Net sales | 972 819.00 | | 972 819.00 | 972 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 981 684.00 | |
FU Purchases of raw materials and other supplies | | | 394 378.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 196 267.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 196 807.00 | |
FZ Social Security Contributions | | | 112 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 861.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 939 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 417.00 | | | 8 417.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 364.00 | | | 984 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 787.00 | | | 946 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 577.00 | | | 37 577.00 |
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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 | 390 562.00 | | | 390 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 436 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 025.00 | | | 381 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 298 188.00 | 24 449.00 | | 298 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 588.00 | 24 449.00 | | 294 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 150 527.00 | 150 527.00 | | 150 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 658.00 | 199 658.00 | | 199 658.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 304 407.00 | | | 304 407.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 13 599.00 | 4 230.00 | 9 370.00 | 13 599.00 |
VJ Loans taken out during the year | 17 079.00 | | | 17 079.00 |
VK Loans repaid during the year | 3 480.00 | | | 3 480.00 |
VP Miscellaneous | 94 638.00 | | | 94 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 731.00 | 75 731.00 | | 75 731.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 656.00 | 382 383.00 | 17 273.00 | 399 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 813.00 | 430 444.00 | 9 370.00 | 439 813.00 |
