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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 825 817.00 | 694 735.00 | 131 082.00 | 825 817.00 |
AT Other tangible assets | 1 111 171.00 | 857 518.00 | 253 653.00 | 1 111 171.00 |
BH Other financial assets | 58 466.00 | | 58 466.00 | 58 466.00 |
BJ TOTAL (I) | 2 247 371.00 | 1 579 558.00 | 667 813.00 | 2 247 371.00 |
BL Raw materials, supplies | 113 310.00 | | 113 310.00 | 113 310.00 |
BN Goods in progress | 36 312.00 | | 36 312.00 | 36 312.00 |
BR Intermediate and finished products | 104 882.00 | | 104 882.00 | 104 882.00 |
BT Goods | 34 263.00 | | 34 263.00 | 34 263.00 |
BX Customers and related accounts | 1 062 229.00 | 12 087.00 | 1 050 142.00 | 1 062 229.00 |
BZ Other receivables | 79 592.00 | | 79 592.00 | 79 592.00 |
CF Cash and cash equivalents | 72 263.00 | | 72 263.00 | 72 263.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 1 514 386.00 | 12 087.00 | 1 502 300.00 | 1 514 386.00 |
CO Grand total (0 to V) | 3 761 757.00 | 1 591 644.00 | 2 170 112.00 | 3 761 757.00 |
CP Shares due in less than one year | 58 466.00 | | | 58 466.00 |
CU Other investments | 25 290.00 | | 25 290.00 | 25 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 605 822.00 | 537 483.00 | | 605 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 910.00 | 118 339.00 | | 205 910.00 |
DL TOTAL (I) | 904 374.00 | 748 464.00 | | 904 374.00 |
DU Loans and Debts from Credit Institutions (3) | 299 389.00 | 389 956.00 | | 299 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 12 911.00 | | 92.00 |
DX Trade payables and related accounts | 560 012.00 | 610 501.00 | | 560 012.00 |
DY Tax and social security liabilities | 299 413.00 | 292 269.00 | | 299 413.00 |
EA Other liabilities | 53 186.00 | 24 689.00 | | 53 186.00 |
EB Prepaid income (2) | 53 646.00 | 106 769.00 | | 53 646.00 |
EC TOTAL (IV) | 1 265 739.00 | 1 437 094.00 | | 1 265 739.00 |
EE Grand total (I to V) | 2 170 112.00 | 2 185 558.00 | | 2 170 112.00 |
EG Accrued income and payables due within one year | 1 233 574.00 | 1 242 521.00 | | 1 233 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 547.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 638 453.00 | 830 318.00 | 4 468 771.00 | 3 638 453.00 |
FG Production sold - services | 70 170.00 | | 70 170.00 | 70 170.00 |
FJ Net sales | 3 708 623.00 | 830 318.00 | 4 538 941.00 | 3 708 623.00 |
FM Inventory production | | | -11 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 261.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 4 674 904.00 | |
FU Purchases of raw materials and other supplies | | | 777 008.00 | |
FV Inventory change (raw materials and supplies) | | | 23 023.00 | |
FW Other purchases and external expenses | | | 2 116 480.00 | |
FX Taxes, duties, and similar payments | | | 73 551.00 | |
FY Salaries and Wages | | | 865 808.00 | |
FZ Social Security Contributions | | | 366 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 546.00 | |
GF Total Operating Expenses (II) | | | 4 414 163.00 | |
GG - OPERATING RESULT (I - II) | | | 260 740.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 611.00 | 53 092.00 | | 61 611.00 |
HA Exceptional income from management transactions | 113.00 | 172.00 | | 113.00 |
HB Exceptional income from capital transactions | 35 900.00 | 13 750.00 | | 35 900.00 |
HD Total exceptional income (VII) | 36 013.00 | 13 922.00 | | 36 013.00 |
HE Exceptional expenses on management operations | 2 661.00 | 6 511.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 23 215.00 | 47 758.00 | | 23 215.00 |
HH Total exceptional expenses (VIII) | 25 876.00 | 54 268.00 | | 25 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 137.00 | -40 346.00 | | 10 137.00 |
HK Income tax | 58 230.00 | 25 004.00 | | 58 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 022.00 | 4 189 170.00 | | 4 712 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 112.00 | 4 070 831.00 | | 4 506 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 910.00 | 118 339.00 | | 205 910.00 |
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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 | 2 216 036.00 | | 120 699.00 | 2 216 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | 83 757.00 | |
I4 DECREASES Grand Total | | 89 365.00 | 2 247 371.00 | |
IO DECREASES Total including other intangible assets | | | 226 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 463.00 | 1 936 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 626.00 | | | 226 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 925.00 | | 118 525.00 | 1 905 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 484.00 | | 2 174.00 | 83 484.00 |
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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 | 1 521 822.00 | 123 884.00 | 66 148.00 | 1 521 822.00 |
PE DEPRECIATION Total including other intangible assets | 27 029.00 | 276.00 | | 27 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 793.00 | 123 608.00 | 66 148.00 | 1 494 793.00 |
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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 | 15 402.00 | | 15 402.00 | 15 402.00 |
6T Receivables | 65 248.00 | 12 087.00 | 65 248.00 | 65 248.00 |
7B Total provisions for depreciation | 80 650.00 | 12 087.00 | 80 650.00 | 80 650.00 |
7C Grand total | 80 650.00 | 12 087.00 | 80 650.00 | 80 650.00 |
UE of which provisions and reversals: - Operating | | 12 087.00 | 80 650.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 560 012.00 | 560 012.00 | | 560 012.00 |
8C Staff and Related Accounts | 112 758.00 | 112 758.00 | | 112 758.00 |
8D Social Security and Other Social Organizations | 124 310.00 | 124 310.00 | | 124 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 186.00 | 53 186.00 | | 53 186.00 |
8L Deferred income | 53 646.00 | 53 646.00 | | 53 646.00 |
UT Other financial assets | 58 466.00 | 58 466.00 | | 58 466.00 |
UX Other trade receivables | 1 047 744.00 | 1 047 744.00 | | 1 047 744.00 |
UY Staff and related accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
VA Doubtful or disputed receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VC Group and associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 298 130.00 | 265 965.00 | 32 165.00 | 298 130.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 122 684.00 | | | 122 684.00 |
VK Loans repaid during the year | 199 978.00 | | | 199 978.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
VS Prepaid expenses | 11 535.00 | 11 535.00 | | 11 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 822.00 | 1 211 822.00 | | 1 211 822.00 |
VW VAT | 57 883.00 | 57 883.00 | | 57 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 739.00 | 1 233 574.00 | 32 165.00 | 1 265 739.00 |
