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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 | 279 120.00 | 247 792.00 | 31 327.00 | 279 120.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 063 417.00 | 1 056 652.00 | 1 006 765.00 | 2 063 417.00 |
AR Technical installations, industrial equipment and tools | 168 549.00 | 119 032.00 | 49 517.00 | 168 549.00 |
AT Other tangible assets | 1 824 031.00 | 1 629 400.00 | 194 631.00 | 1 824 031.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 182 809.00 | | 182 809.00 | 182 809.00 |
BJ TOTAL (I) | 4 903 723.00 | 3 052 876.00 | 1 850 847.00 | 4 903 723.00 |
BT Goods | 3 117 170.00 | 22 894.00 | 3 094 276.00 | 3 117 170.00 |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 1 473 344.00 | 16 376.00 | 1 456 968.00 | 1 473 344.00 |
BZ Other receivables | 1 158 320.00 | | 1 158 320.00 | 1 158 320.00 |
CF Cash and cash equivalents | 313 517.00 | | 313 517.00 | 313 517.00 |
CH Prepaid expenses | 105 812.00 | | 105 812.00 | 105 812.00 |
CJ TOTAL (II) | 6 177 196.00 | 39 270.00 | 6 137 926.00 | 6 177 196.00 |
CO Grand total (0 to V) | 11 080 920.00 | 3 092 147.00 | 7 988 773.00 | 11 080 920.00 |
CS Evaluated investments - equity method | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 099 025.00 | 1 492 093.00 | | 1 099 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 876.00 | 221 932.00 | | 272 876.00 |
DL TOTAL (I) | 1 874 848.00 | 2 216 972.00 | | 1 874 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 663.00 | 2 107 748.00 | | 1 951 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668.00 | 21 743.00 | | 14 668.00 |
DW Advances and down payments received on current orders | 20 659.00 | 56 403.00 | | 20 659.00 |
DX Trade payables and related accounts | 3 059 113.00 | 3 559 155.00 | | 3 059 113.00 |
DY Tax and social security liabilities | 966 613.00 | 806 867.00 | | 966 613.00 |
EA Other liabilities | 101 208.00 | 109 149.00 | | 101 208.00 |
EC TOTAL (IV) | 6 113 925.00 | 6 661 066.00 | | 6 113 925.00 |
EE Grand total (I to V) | 7 988 773.00 | 8 878 038.00 | | 7 988 773.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | | | 16 698 808.00 | |
FD Production sold - goods | | | 80 515.00 | |
FJ Net sales | | | 16 779 323.00 | |
FO Operating subsidies | | | 6 689.00 | |
FQ Other income | | | 134 296.00 | |
FR Total operating income (I) | | | 16 920 307.00 | |
FS Purchases of goods (including customs duties) | | | 11 819 475.00 | |
FT Inventory change (goods) | | | -185 064.00 | |
FU Purchases of raw materials and other supplies | | | 41 486.00 | |
FW Other purchases and external expenses | | | 1 736 520.00 | |
FX Taxes, duties, and similar payments | | | 180 739.00 | |
FY Salaries and Wages | | | 1 913 236.00 | |
FZ Social Security Contributions | | | 724 442.00 | |
GB Operating Expenses - Provisions | | | 244 235.00 | |
GE Other Expenses | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 16 497 101.00 | |
GG - OPERATING RESULT (I - II) | | | 423 206.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GU Total financial expenses (VI) | | | 37 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 133.00 | 10 433.00 | | 21 133.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 130 230.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | -119 797.00 | | 7 622.00 |
HJ Employee participation in company results | 54 276.00 | 31 849.00 | | 54 276.00 |
HK Income tax | 85 152.00 | 41 632.00 | | 85 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 960 555.00 | 17 275 026.00 | | 16 960 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687 679.00 | 17 053 094.00 | | 16 687 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 876.00 | 221 932.00 | | 272 876.00 |
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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 | 4 870 896.00 | | | 4 870 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 573.00 | |
I4 DECREASES Grand Total | | | 4 903 723.00 | |
IO DECREASES Total including other intangible assets | | | 279 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 644.00 | | | 250 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 647.00 | | | 4 051 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 573.00 | | | 198 573.00 |
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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 | 2 895 723.00 | 213 511.00 | 56 358.00 | 2 895 723.00 |
PE DEPRECIATION Total including other intangible assets | 241 155.00 | 6 756.00 | 118.00 | 241 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 568.00 | 206 756.00 | 56 240.00 | 2 654 568.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 3 059 113.00 | 3 059 113.00 | | 3 059 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 208.00 | 101 208.00 | | 101 208.00 |
UX Other trade receivables | 182 809.00 | | 182 809.00 | 182 809.00 |
UY Staff and related accounts | 1 473 344.00 | 1 473 344.00 | | 1 473 344.00 |
VG Loans with a maturity of up to one year at origin | 1 432 749.00 | 1 432 749.00 | | 1 432 749.00 |
VH Loans with a maturity of more than one year at origin | 518 914.00 | 195 081.00 | 323 833.00 | 518 914.00 |
VI Group and Associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 226 790.00 | | | 226 790.00 |
VP Miscellaneous | 1 158 320.00 | 1 158 320.00 | | 1 158 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 613.00 | 966 613.00 | | 966 613.00 |
VS Prepaid expenses | 105 812.00 | 105 812.00 | | 105 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 285.00 | 2 737 476.00 | 182 809.00 | 2 920 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 266.00 | 5 769 433.00 | 323 833.00 | 6 093 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
