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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 38 151.00 | 61 982.00 | 100 133.00 |
AP Buildings | 750 851.00 | 293 301.00 | 457 551.00 | 750 851.00 |
AR Technical installations, industrial equipment and tools | 230 063.00 | 119 355.00 | 110 709.00 | 230 063.00 |
AT Other tangible assets | 122 688.00 | 69 892.00 | 52 796.00 | 122 688.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 345 326.00 | 528 138.00 | 817 188.00 | 1 345 326.00 |
BX Customers and related accounts | 59 319.00 | | 59 319.00 | 59 319.00 |
BZ Other receivables | 174 435.00 | | 174 435.00 | 174 435.00 |
CF Cash and cash equivalents | 212 344.00 | | 212 344.00 | 212 344.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 451 502.00 | | 451 502.00 | 451 502.00 |
CO Grand total (0 to V) | 1 796 828.00 | 528 138.00 | 1 268 689.00 | 1 796 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 14 840.00 | 9 836.00 | | 14 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 943.00 | 45 004.00 | | 44 943.00 |
DL TOTAL (I) | 257 783.00 | 252 840.00 | | 257 783.00 |
DU Loans and Debts from Credit Institutions (3) | 619 517.00 | 721 972.00 | | 619 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 70.00 | | 242.00 |
DW Advances and down payments received on current orders | 280 510.00 | 266 564.00 | | 280 510.00 |
DX Trade payables and related accounts | 57 366.00 | 64 783.00 | | 57 366.00 |
DY Tax and social security liabilities | 38 081.00 | 29 903.00 | | 38 081.00 |
EA Other liabilities | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 1 010 906.00 | 1 083 291.00 | | 1 010 906.00 |
EE Grand total (I to V) | 1 268 689.00 | 1 336 130.00 | | 1 268 689.00 |
EG Accrued income and payables due within one year | 196 490.00 | 198 191.00 | | 196 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 701 916.00 | | 701 916.00 | 701 916.00 |
FJ Net sales | 701 916.00 | | 701 916.00 | 701 916.00 |
FO Operating subsidies | | | 238 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 944 790.00 | |
FW Other purchases and external expenses | | | 317 023.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 350 383.00 | |
FZ Social Security Contributions | | | 65 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 548.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 886 909.00 | |
GG - OPERATING RESULT (I - II) | | | 57 881.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 19 062.00 | |
GU Total financial expenses (VI) | | | 19 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 611.00 | | 220.00 |
A4 Equity method investments | 312.00 | 310.00 | | 312.00 |
HB Exceptional income from capital transactions | 10 276.00 | 19 690.00 | | 10 276.00 |
HD Total exceptional income (VII) | 10 276.00 | 19 690.00 | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 276.00 | 19 690.00 | | 10 276.00 |
HK Income tax | 5 599.00 | 5 521.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 513.00 | 944 806.00 | | 956 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 570.00 | 899 802.00 | | 911 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 943.00 | 45 004.00 | | 44 943.00 |
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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 | 1 324 397.00 | | 20 929.00 | 1 324 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 345 326.00 | |
IO DECREASES Total including other intangible assets | | | 241 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 423.00 | | | 241 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 973.00 | | 20 629.00 | 1 082 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 395 590.00 | 132 548.00 | | 395 590.00 |
PE DEPRECIATION Total including other intangible assets | 32 523.00 | 13 068.00 | | 32 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 066.00 | 119 480.00 | | 363 066.00 |
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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 | 57 366.00 | 57 366.00 | | 57 366.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 59 319.00 | | | 59 319.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VC Group and associates | 148 234.00 | | | 148 234.00 |
VH Loans with a maturity of more than one year at origin | 619 517.00 | 85 610.00 | 333 150.00 | 619 517.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 82 327.00 | | | 82 327.00 |
VM Income taxes | 14 327.00 | | | 14 327.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | | | 4 723.00 |
VS Prepaid expenses | 5 403.00 | | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 458.00 | 239 158.00 | 300.00 | 239 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 397.00 | 196 490.00 | 333 150.00 | 730 397.00 |
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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 | 19 650.00 | 16 506.00 | | 19 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 763.00 | 32 813.00 | | 20 763.00 |
ST Other accounts | 117 281.00 | 116 050.00 | | 117 281.00 |
XQ Rental, rental and co-ownership charges | 146 025.00 | 142 340.00 | | 146 025.00 |
YT Subcontracting | 31 581.00 | 20 404.00 | | 31 581.00 |
YU External personnel | 1 373.00 | 1 221.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 650.00 | 16 506.00 | | 19 650.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 023.00 | 312 828.00 | | 317 023.00 |
