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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 | 23 951.00 | 22 699.00 | 1 252.00 | 23 951.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 304 987.00 | 288 915.00 | 16 072.00 | 304 987.00 |
AT Other tangible assets | 41 695.00 | 38 897.00 | 2 798.00 | 41 695.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 423 837.00 | 382 494.00 | 41 343.00 | 423 837.00 |
BN Goods in progress | 169 989.00 | | 169 989.00 | 169 989.00 |
BT Goods | 124 956.00 | | 124 956.00 | 124 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 087.00 | 17 354.00 | 133 733.00 | 151 087.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 473 933.00 | 17 354.00 | 456 579.00 | 473 933.00 |
CO Grand total (0 to V) | 897 771.00 | 399 849.00 | 497 922.00 | 897 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 159 424.00 | 127 072.00 | | 159 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 32 352.00 | | 39 613.00 |
DL TOTAL (I) | 249 345.00 | 209 732.00 | | 249 345.00 |
DU Loans and Debts from Credit Institutions (3) | 33 771.00 | 44 569.00 | | 33 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 010.00 | 62 969.00 | | 57 010.00 |
DX Trade payables and related accounts | 69 927.00 | 65 160.00 | | 69 927.00 |
DY Tax and social security liabilities | 75 922.00 | 88 405.00 | | 75 922.00 |
EA Other liabilities | 11 948.00 | 81.00 | | 11 948.00 |
EC TOTAL (IV) | 248 577.00 | 261 186.00 | | 248 577.00 |
EE Grand total (I to V) | 497 922.00 | 470 917.00 | | 497 922.00 |
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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 | | | 304 247.00 | |
FD Production sold - goods | | | 389 175.00 | |
FJ Net sales | | | 693 422.00 | |
FM Inventory production | | | 61 770.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 759 197.00 | |
FS Purchases of goods (including customs duties) | | | 149 943.00 | |
FT Inventory change (goods) | | | 43 698.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 271 976.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 177 036.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GB Operating Expenses - Provisions | | | 6 285.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 711 237.00 | |
GG - OPERATING RESULT (I - II) | | | 47 960.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 484.00 | 570.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | 1 224.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | -654.00 | | 1 153.00 |
HK Income tax | 6 576.00 | 2 882.00 | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 681.00 | 741 625.00 | | 762 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 068.00 | 709 273.00 | | 723 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 613.00 | 32 352.00 | | 39 613.00 |
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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 | 406 800.00 | | 17 037.00 | 406 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 423 837.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 051.00 | | 2 620.00 | 35 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 249.00 | | 14 417.00 | 364 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 376 210.00 | 6 285.00 | | 376 210.00 |
PE DEPRECIATION Total including other intangible assets | 21 331.00 | 1 368.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 879.00 | 4 916.00 | | 354 879.00 |
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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 | 69 927.00 | 69 927.00 | | 69 927.00 |
8D Social Security and Other Social Organizations | 75 922.00 | 75 922.00 | | 75 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 151 087.00 | 151 087.00 | | 151 087.00 |
VG Loans with a maturity of up to one year at origin | 33 771.00 | 33 771.00 | | 33 771.00 |
VI Group and Associates | 57 010.00 | 57 010.00 | | 57 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 859.00 | 178 358.00 | 7 501.00 | 185 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 577.00 | 248 577.00 | | 248 577.00 |
