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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 | 60 991.00 | 59 525.00 | 1 466.00 | 60 991.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 336 191.00 | 335 100.00 | 1 091.00 | 336 191.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 103 934.00 | 37 672.00 | 141 605.00 |
AT Other tangible assets | 231 134.00 | 221 490.00 | 9 644.00 | 231 134.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 817 090.00 | 727 175.00 | 89 915.00 | 817 090.00 |
BP Services in progress | 31 597.00 | | 31 597.00 | 31 597.00 |
BT Goods | 388 127.00 | 91 898.00 | 296 229.00 | 388 127.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 435 605.00 | 6 063.00 | 429 542.00 | 435 605.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 181 697.00 | | 181 697.00 | 181 697.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 067 685.00 | 97 960.00 | 969 725.00 | 1 067 685.00 |
CO Grand total (0 to V) | 1 884 775.00 | 825 136.00 | 1 059 639.00 | 1 884 775.00 |
CR Shares due in more than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 495 514.00 | 470 152.00 | | 495 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 129.00 | 25 362.00 | | 95 129.00 |
DL TOTAL (I) | 669 425.00 | 574 296.00 | | 669 425.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 189.00 | | 191.00 |
DX Trade payables and related accounts | 189 426.00 | 162 702.00 | | 189 426.00 |
DY Tax and social security liabilities | 179 450.00 | 195 307.00 | | 179 450.00 |
EA Other liabilities | 10 748.00 | 9 971.00 | | 10 748.00 |
EB Prepaid income (2) | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 390 215.00 | 368 169.00 | | 390 215.00 |
EE Grand total (I to V) | 1 059 639.00 | 942 465.00 | | 1 059 639.00 |
EG Accrued income and payables due within one year | 390 215.00 | 368 169.00 | | 390 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 189.00 | | 191.00 |
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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 | 652 574.00 | | 652 574.00 | 652 574.00 |
FG Production sold - services | 858 752.00 | | 858 752.00 | 858 752.00 |
FJ Net sales | 1 511 326.00 | | 1 511 326.00 | 1 511 326.00 |
FM Inventory production | | | 22 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 630 469.00 | |
FS Purchases of goods (including customs duties) | | | 527 585.00 | |
FT Inventory change (goods) | | | -31 672.00 | |
FW Other purchases and external expenses | | | 414 100.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 345 218.00 | |
FZ Social Security Contributions | | | 153 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 898.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 538 636.00 | |
GG - OPERATING RESULT (I - II) | | | 91 833.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | 1 314.00 | | 3 138.00 |
A4 Equity method investments | 2 114.00 | 1 657.00 | | 2 114.00 |
HA Exceptional income from management transactions | 519.00 | 6 681.00 | | 519.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | 95.00 | | 96.00 |
HD Total exceptional income (VII) | 3 115.00 | 6 776.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 92.00 | 20 508.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 20 508.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -13 732.00 | | 3 023.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 795.00 | 1 483 991.00 | | 1 634 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 666.00 | 1 458 629.00 | | 1 539 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 129.00 | 25 362.00 | | 95 129.00 |
HP References: Equipment leasing | 1 906.00 | 5 718.00 | | 1 906.00 |
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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 | 816 119.00 | | 6 721.00 | 816 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 817 090.00 | |
IO DECREASES Total including other intangible assets | | | 62 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 744 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 557.00 | | 1 491.00 | 60 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 411.00 | | 5 230.00 | 745 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 715 877.00 | 17 048.00 | 5 750.00 | 715 877.00 |
PE DEPRECIATION Total including other intangible assets | 59 500.00 | 25.00 | | 59 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 377.00 | 17 023.00 | 5 750.00 | 656 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 436.00 | 91 898.00 | 93 436.00 | 93 436.00 |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 99 499.00 | 91 898.00 | 93 436.00 | 99 499.00 |
7C Grand total | 99 499.00 | 91 898.00 | 93 436.00 | 99 499.00 |
UE of which provisions and reversals: - Operating | | 91 898.00 | 93 436.00 | |
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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 | 189 426.00 | 189 426.00 | | 189 426.00 |
8C Staff and Related Accounts | 31 337.00 | 31 337.00 | | 31 337.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 428 353.00 | 428 353.00 | | 428 353.00 |
VA Doubtful or disputed receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
VB VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 377.00 | 458 975.00 | 17 402.00 | 476 377.00 |
VW VAT | 95 010.00 | 95 010.00 | | 95 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 215.00 | 390 215.00 | | 390 215.00 |
