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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 8 258.00 | | 8 258.00 | 8 258.00 |
AP Buildings | 525 622.00 | 470 236.00 | 55 386.00 | 525 622.00 |
AR Technical installations, industrial equipment and tools | 180 342.00 | 151 971.00 | 28 371.00 | 180 342.00 |
AT Other tangible assets | 148 511.00 | 142 567.00 | 5 944.00 | 148 511.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 865 324.00 | 764 774.00 | 100 550.00 | 865 324.00 |
BT Goods | 163 754.00 | 15 531.00 | 148 223.00 | 163 754.00 |
BX Customers and related accounts | 111 364.00 | 408.00 | 110 956.00 | 111 364.00 |
BZ Other receivables | 56 864.00 | | 56 864.00 | 56 864.00 |
CD Marketable securities | 267 687.00 | 3 131.00 | 264 556.00 | 267 687.00 |
CF Cash and cash equivalents | 276 287.00 | | 276 287.00 | 276 287.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 877 223.00 | 19 070.00 | 858 153.00 | 877 223.00 |
CO Grand total (0 to V) | 1 742 547.00 | 783 845.00 | 958 703.00 | 1 742 547.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 405 738.00 | 428 951.00 | | 405 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 176.00 | 56 348.00 | | 59 176.00 |
DJ Investment subsidies | 860.00 | 1 217.00 | | 860.00 |
DL TOTAL (I) | 718 224.00 | 738 966.00 | | 718 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | 16 589.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 336.00 | 163 975.00 | | 90 336.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 61 408.00 | 100 110.00 | | 61 408.00 |
DY Tax and social security liabilities | 81 429.00 | 82 004.00 | | 81 429.00 |
EA Other liabilities | 1 632.00 | 2 095.00 | | 1 632.00 |
EB Prepaid income (2) | | 4 550.00 | | |
EC TOTAL (IV) | 240 479.00 | 369 322.00 | | 240 479.00 |
EE Grand total (I to V) | 958 703.00 | 1 108 288.00 | | 958 703.00 |
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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 | | | 2 288 623.00 | |
FD Production sold - goods | | | 222 574.00 | |
FJ Net sales | | | 2 511 197.00 | |
FQ Other income | | | 18 603.00 | |
FR Total operating income (I) | | | 2 529 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 286.00 | |
FT Inventory change (goods) | | | 8 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 496.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 287 285.00 | |
FZ Social Security Contributions | | | 107 029.00 | |
GB Operating Expenses - Provisions | | | 33 955.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 466 724.00 | |
GG - OPERATING RESULT (I - II) | | | 63 075.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 383.00 | 615.00 | | 8 383.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 615.00 | | 5 277.00 |
HK Income tax | 10 347.00 | | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 417.00 | 2 469 914.00 | | 2 543 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 241.00 | 2 413 566.00 | | 2 484 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 176.00 | 56 348.00 | | 59 176.00 |
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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 | 864 143.00 | | 1 181.00 | 864 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 865 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 552.00 | | 1 181.00 | 861 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 746 351.00 | 18 424.00 | | 746 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 351.00 | 18 424.00 | | 746 351.00 |
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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 | 61 408.00 | 61 408.00 | | 61 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 968.00 | 91 968.00 | | 91 968.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | 4 940.00 | | 4 940.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 429.00 | 81 429.00 | | 81 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 746.00 | 239 746.00 | | 239 746.00 |
