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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 233 802.00 | 227 460.00 | 6 342.00 | 233 802.00 |
AR Technical installations, industrial equipment and tools | 211 260.00 | 191 300.00 | 19 960.00 | 211 260.00 |
AT Other tangible assets | 238 924.00 | 211 256.00 | 27 668.00 | 238 924.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 689 246.00 | 631 292.00 | 57 953.00 | 689 246.00 |
BT Goods | 172 165.00 | 82 764.00 | 89 401.00 | 172 165.00 |
BX Customers and related accounts | 514 152.00 | 7 199.00 | 506 953.00 | 514 152.00 |
BZ Other receivables | 210 449.00 | | 210 449.00 | 210 449.00 |
CF Cash and cash equivalents | 105 235.00 | | 105 235.00 | 105 235.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 003 691.00 | 89 963.00 | 913 729.00 | 1 003 691.00 |
CO Grand total (0 to V) | 1 692 937.00 | 721 255.00 | 971 682.00 | 1 692 937.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 304 487.00 | 358 521.00 | | 304 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 633.00 | 26 966.00 | | 137 633.00 |
DL TOTAL (I) | 576 276.00 | 519 643.00 | | 576 276.00 |
DU Loans and Debts from Credit Institutions (3) | 45 815.00 | 79 564.00 | | 45 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 84.00 | | 49.00 |
DX Trade payables and related accounts | 172 811.00 | 137 593.00 | | 172 811.00 |
DY Tax and social security liabilities | 165 504.00 | 159 380.00 | | 165 504.00 |
EA Other liabilities | 11 226.00 | | | 11 226.00 |
EC TOTAL (IV) | 395 406.00 | 376 621.00 | | 395 406.00 |
EE Grand total (I to V) | 971 682.00 | 896 264.00 | | 971 682.00 |
EG Accrued income and payables due within one year | 380 274.00 | 331 092.00 | | 380 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 859.00 | | |
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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 | 543 396.00 | 260.00 | 543 656.00 | 543 396.00 |
FG Production sold - services | 686 842.00 | 128 283.00 | 815 125.00 | 686 842.00 |
FJ Net sales | 1 230 238.00 | 128 543.00 | 1 358 781.00 | 1 230 238.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 810.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 1 470 671.00 | |
FS Purchases of goods (including customs duties) | | | 440 160.00 | |
FT Inventory change (goods) | | | -9 378.00 | |
FW Other purchases and external expenses | | | 290 589.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 316 723.00 | |
FZ Social Security Contributions | | | 114 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 671.00 | |
GB Operating Expenses - Provisions | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 191.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 295 291.00 | |
GG - OPERATING RESULT (I - II) | | | 175 380.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 061.00 | 6 704.00 | | 39 061.00 |
A2 TOTAL ASSETS | -19 014.00 | -3 940.00 | | -19 014.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 45.00 | 172.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 297.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -172.00 | | -45.00 |
HK Income tax | 42 986.00 | -1 174.00 | | 42 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 931.00 | 853 287.00 | | 1 476 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 298.00 | 826 321.00 | | 1 339 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 633.00 | 26 966.00 | | 137 633.00 |
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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 | 686 699.00 | | 2 547.00 | 686 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 689 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 440.00 | | 2 547.00 | 681 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 598 296.00 | 29 671.00 | | 598 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 020.00 | 29 671.00 | | 597 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 325.00 | | |
6N Inventories and work in progress | 66 749.00 | 82 764.00 | 66 749.00 | 66 749.00 |
6T Receivables | 4 772.00 | 2 427.00 | | 4 772.00 |
7B Total provisions for depreciation | 71 521.00 | 88 516.00 | 66 749.00 | 71 521.00 |
7C Grand total | 71 521.00 | 88 516.00 | 66 749.00 | 71 521.00 |
UE of which provisions and reversals: - Operating | | 88 516.00 | 66 749.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 172 811.00 | 172 811.00 | | 172 811.00 |
8C Staff and Related Accounts | 58 211.00 | 58 211.00 | | 58 211.00 |
8D Social Security and Other Social Organizations | 38 205.00 | 38 205.00 | | 38 205.00 |
8E Income Taxes | 26 775.00 | 26 775.00 | | 26 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 505 529.00 | 505 529.00 | | 505 529.00 |
VA Doubtful or disputed receivables | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 45 529.00 | 30 397.00 | 15 132.00 | 45 529.00 |
VK Loans repaid during the year | 33 010.00 | | | 33 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 596.00 | 726 596.00 | | 726 596.00 |
VW VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 406.00 | 380 274.00 | 15 132.00 | 395 406.00 |
