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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 | 7 714.00 | 6 106.00 | 1 608.00 | 7 714.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 4 255.00 | 2 393.00 | 1 862.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 248 322.00 | 218 305.00 | 30 016.00 | 248 322.00 |
AT Other tangible assets | 440 393.00 | 251 917.00 | 188 476.00 | 440 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 704 775.00 | 478 722.00 | 226 053.00 | 704 775.00 |
BL Raw materials, supplies | 93 500.00 | | 93 500.00 | 93 500.00 |
BN Goods in progress | 106 500.00 | | 106 500.00 | 106 500.00 |
BX Customers and related accounts | 565 318.00 | 54 556.00 | 510 762.00 | 565 318.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 502 172.00 | | 502 172.00 | 502 172.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 297 643.00 | 54 556.00 | 1 243 087.00 | 1 297 643.00 |
CO Grand total (0 to V) | 2 002 418.00 | 533 278.00 | 1 469 140.00 | 2 002 418.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | 292 260.00 | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | 29 226.00 | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 400 976.00 | 331 767.00 | | 400 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 727.00 | 89 209.00 | | 205 727.00 |
DL TOTAL (I) | 932 961.00 | 747 234.00 | | 932 961.00 |
DU Loans and Debts from Credit Institutions (3) | 50 831.00 | 71 163.00 | | 50 831.00 |
DX Trade payables and related accounts | 233 509.00 | 202 659.00 | | 233 509.00 |
DY Tax and social security liabilities | 244 048.00 | 178 281.00 | | 244 048.00 |
EA Other liabilities | 7 791.00 | 171.00 | | 7 791.00 |
EC TOTAL (IV) | 536 179.00 | 452 274.00 | | 536 179.00 |
EE Grand total (I to V) | 1 469 140.00 | 1 199 508.00 | | 1 469 140.00 |
EG Accrued income and payables due within one year | 510 052.00 | 417 489.00 | | 510 052.00 |
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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 | | | 264.00 | |
FD Production sold - goods | | | 2 408 223.00 | |
FJ Net sales | | | 2 408 488.00 | |
FM Inventory production | | | 59 054.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 2 475 010.00 | |
FU Purchases of raw materials and other supplies | | | 907 141.00 | |
FV Inventory change (raw materials and supplies) | | | 13 434.00 | |
FW Other purchases and external expenses | | | 315 233.00 | |
FX Taxes, duties, and similar payments | | | 41 799.00 | |
FY Salaries and Wages | | | 561 955.00 | |
FZ Social Security Contributions | | | 314 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 210 380.00 | |
GG - OPERATING RESULT (I - II) | | | 264 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 935.00 | | |
HD Total exceptional income (VII) | | 1 935.00 | | |
HE Exceptional expenses on management operations | 77.00 | 152.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 152.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 1 783.00 | | -77.00 |
HK Income tax | 61 147.00 | 16 026.00 | | 61 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 015.00 | 2 221 193.00 | | 2 478 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 287.00 | 2 131 984.00 | | 2 272 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 727.00 | 89 209.00 | | 205 727.00 |
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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 | 668 621.00 | | 48 772.00 | 668 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 704 775.00 | |
IO DECREASES Total including other intangible assets | | | 10 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 692 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | 1 986.00 | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 183.00 | | 46 786.00 | 658 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 422 208.00 | 56 514.00 | | 422 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 461.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 562.00 | 56 053.00 | | 416 562.00 |
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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 | 233 509.00 | 233 509.00 | | 233 509.00 |
8C Staff and Related Accounts | 68 712.00 | 68 712.00 | | 68 712.00 |
8D Social Security and Other Social Organizations | 58 157.00 | 58 157.00 | | 58 157.00 |
8E Income Taxes | 17 369.00 | 17 369.00 | | 17 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UX Other trade receivables | 499 933.00 | 499 933.00 | | 499 933.00 |
VA Doubtful or disputed receivables | 65 385.00 | 65 385.00 | | 65 385.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 19 209.00 | 19 209.00 | | 19 209.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 50 787.00 | 24 661.00 | 26 126.00 | 50 787.00 |
VJ Loans taken out during the year | 16 825.00 | | | 16 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 471.00 | 595 471.00 | | 595 471.00 |
VW VAT | 97 462.00 | 97 462.00 | | 97 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 179.00 | 510 052.00 | 26 126.00 | 536 179.00 |
