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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 | 14 198.00 | 13 385.00 | 813.00 | 14 198.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 85 481.00 | 37 870.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 242 590.00 | 184 130.00 | 58 459.00 | 242 590.00 |
AT Other tangible assets | 250 020.00 | 125 114.00 | 124 906.00 | 250 020.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 868 306.00 | 408 111.00 | 460 195.00 | 868 306.00 |
BL Raw materials, supplies | 20 440.00 | | 20 440.00 | 20 440.00 |
BT Goods | 36 803.00 | | 36 803.00 | 36 803.00 |
BX Customers and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CD Marketable securities | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 88 232.00 | | 88 232.00 | 88 232.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 230 860.00 | | 230 860.00 | 230 860.00 |
CO Grand total (0 to V) | 1 099 166.00 | 408 111.00 | 691 054.00 | 1 099 166.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 10 146.00 | | 10 146.00 | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 161.00 | 62 045.00 | | 104 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 995.00 | 62 117.00 | | 40 995.00 |
DL TOTAL (I) | 255 157.00 | 234 161.00 | | 255 157.00 |
DU Loans and Debts from Credit Institutions (3) | 237 011.00 | 305 342.00 | | 237 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 374.00 | 85 233.00 | | 85 374.00 |
DW Advances and down payments received on current orders | 23 850.00 | | | 23 850.00 |
DX Trade payables and related accounts | 60 542.00 | 52 544.00 | | 60 542.00 |
DY Tax and social security liabilities | 28 383.00 | 48 882.00 | | 28 383.00 |
EA Other liabilities | 738.00 | 6 659.00 | | 738.00 |
EC TOTAL (IV) | 435 898.00 | 498 661.00 | | 435 898.00 |
EE Grand total (I to V) | 691 054.00 | 732 823.00 | | 691 054.00 |
EG Accrued income and payables due within one year | 268 855.00 | 261 750.00 | | 268 855.00 |
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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 | 11 412.00 | | 11 412.00 | 11 412.00 |
FD Production sold - goods | 962 382.00 | | 962 382.00 | 962 382.00 |
FG Production sold - services | | | | |
FJ Net sales | 973 794.00 | | 973 794.00 | 973 794.00 |
FO Operating subsidies | | | 6 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 987 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 336.00 | |
FU Purchases of raw materials and other supplies | | | 374 815.00 | |
FV Inventory change (raw materials and supplies) | | | 6 363.00 | |
FW Other purchases and external expenses | | | 223 443.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 210 844.00 | |
FZ Social Security Contributions | | | 36 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 939 304.00 | |
GG - OPERATING RESULT (I - II) | | | 48 661.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | 32 633.00 | | 4 609.00 |
A4 Equity method investments | 7 575.00 | 7 389.00 | | 7 575.00 |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 10 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 10 582.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 780.00 | | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 10 582.00 | | 3 220.00 |
HK Income tax | 5 793.00 | 9 283.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 668.00 | 976 483.00 | | 1 001 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 673.00 | 914 366.00 | | 960 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 995.00 | 62 117.00 | | 40 995.00 |
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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 | 918 153.00 | | 8 305.00 | 918 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 146.00 | |
I4 DECREASES Grand Total | | 58 153.00 | 868 306.00 | |
IO DECREASES Total including other intangible assets | | | 234 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 153.00 | 615 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 198.00 | | | 234 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 809.00 | | 8 305.00 | 665 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | | 18 146.00 |
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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 | 395 264.00 | 61 220.00 | 48 372.00 | 395 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 652.00 | 1 734.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 612.00 | 59 486.00 | 48 372.00 | 383 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
