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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 | 91 702.00 | 91 702.00 | | 91 702.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 662 892.00 | 2 649 365.00 | 13 527.00 | 2 662 892.00 |
AT Other tangible assets | 1 129.00 | 464.00 | 665.00 | 1 129.00 |
BJ TOTAL (I) | 3 365 579.00 | 2 741 531.00 | 624 048.00 | 3 365 579.00 |
BL Raw materials, supplies | 195 791.00 | 118 161.00 | 77 631.00 | 195 791.00 |
BR Intermediate and finished products | 157 818.00 | | 157 818.00 | 157 818.00 |
BX Customers and related accounts | 108 810.00 | | 108 810.00 | 108 810.00 |
BZ Other receivables | 1 086 446.00 | | 1 086 446.00 | 1 086 446.00 |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 1 562 185.00 | 118 161.00 | 1 444 024.00 | 1 562 185.00 |
CO Grand total (0 to V) | 4 927 763.00 | 2 859 692.00 | 2 068 072.00 | 4 927 763.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 799.00 | | | 49 799.00 |
DL TOTAL (I) | 60 799.00 | | | 60 799.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 837.00 | | | 1 468 837.00 |
DW Advances and down payments received on current orders | 4 213.00 | | | 4 213.00 |
DX Trade payables and related accounts | 526 638.00 | | | 526 638.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 2 007 273.00 | | | 2 007 273.00 |
EE Grand total (I to V) | 2 068 072.00 | | | 2 068 072.00 |
EG Accrued income and payables due within one year | 2 007 273.00 | | | 2 007 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 347.00 | 1 476 734.00 | 2 103 081.00 | 626 347.00 |
FG Production sold - services | | 27 289.00 | 27 289.00 | |
FJ Net sales | 626 347.00 | 1 504 023.00 | 2 130 370.00 | 626 347.00 |
FM Inventory production | | | 40 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 230.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 265 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 006.00 | |
FV Inventory change (raw materials and supplies) | | | -25 836.00 | |
FW Other purchases and external expenses | | | 460 845.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 161.00 | |
GE Other Expenses | | | 17 710.00 | |
GF Total Operating Expenses (II) | | | 2 173 294.00 | |
GG - OPERATING RESULT (I - II) | | | 92 609.00 | |
GK Income from other securities and fixed asset receivables | | | 13 777.00 | |
GP Total financial income (V) | | | 13 777.00 | |
GR Interest and similar expenses | | | 27 279.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 598.00 | | | 15 598.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 28 638.00 | | | 28 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 108.00 | | | 2 280 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 310.00 | | | 2 230 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 799.00 | | | 49 799.00 |
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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 | 3 353 474.00 | | 13 200.00 | 3 353 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 59.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 3 365 579.00 | |
IO DECREASES Total including other intangible assets | | | 701 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 498.00 | | | 701 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 821.00 | | 13 200.00 | 2 650 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 2 739 887.00 | 1 645.00 | | 2 739 887.00 |
PE DEPRECIATION Total including other intangible assets | 91 520.00 | 182.00 | | 91 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 366.00 | 1 463.00 | | 2 648 366.00 |
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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 | 94 230.00 | 118 161.00 | 94 230.00 | 94 230.00 |
7B Total provisions for depreciation | 94 230.00 | 118 161.00 | 94 230.00 | 94 230.00 |
7C Grand total | 94 230.00 | 118 161.00 | 94 230.00 | 94 230.00 |
UE of which provisions and reversals: - Operating | | 118 161.00 | 94 230.00 | |
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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 | 526 638.00 | 526 638.00 | | 526 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 108 810.00 | | | 108 810.00 |
VB VAT | 46 227.00 | | | 46 227.00 |
VC Group and associates | 1 030 195.00 | | | 1 030 195.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 468 837.00 | 1 468 837.00 | | 1 468 837.00 |
VP Miscellaneous | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 256.00 | 1 195 256.00 | | 1 195 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 060.00 | 2 003 060.00 | | 2 003 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 376.00 | | | 47 376.00 |
ST Other accounts | 48 610.00 | | | 48 610.00 |
XQ Rental, rental and co-ownership charges | 22 001.00 | | | 22 001.00 |
YT Subcontracting | 76 005.00 | | | 76 005.00 |
YU External personnel | 266 853.00 | | | 266 853.00 |
YW Business tax | 5 898.00 | | | 5 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 764.00 | | | 7 764.00 |
YY Amount of VAT collected | 138 636.00 | | | 138 636.00 |
YZ Total deductible VAT on goods and services | 319 462.00 | | | 319 462.00 |
ZE Dividends | 143 344.00 | | | 143 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 845.00 | | | 460 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
