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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 | 21 596.00 | 15 918.00 | 5 677.00 | 21 596.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 685 487.00 | 606 299.00 | 79 187.00 | 685 487.00 |
AT Other tangible assets | 284 835.00 | 209 614.00 | 75 221.00 | 284 835.00 |
BD Other fixed assets | 46 025.00 | | 46 025.00 | 46 025.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 086 835.00 | 836 176.00 | 250 658.00 | 1 086 835.00 |
BL Raw materials, supplies | 58 603.00 | | 58 603.00 | 58 603.00 |
BN Goods in progress | 10 695.00 | | 10 695.00 | 10 695.00 |
BR Intermediate and finished products | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 313 392.00 | 7 212.00 | 306 180.00 | 313 392.00 |
BZ Other receivables | 31 836.00 | | 31 836.00 | 31 836.00 |
CD Marketable securities | 119 955.00 | 1 265.00 | 118 689.00 | 119 955.00 |
CF Cash and cash equivalents | 513 890.00 | | 513 890.00 | 513 890.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 1 071 793.00 | 8 477.00 | 1 063 315.00 | 1 071 793.00 |
CO Grand total (0 to V) | 2 158 629.00 | 844 654.00 | 1 313 974.00 | 2 158 629.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 632 277.00 | | | 632 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 933.00 | | | 175 933.00 |
DL TOTAL (I) | 896 210.00 | | | 896 210.00 |
DU Loans and Debts from Credit Institutions (3) | 107 858.00 | | | 107 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 174 780.00 | | | 174 780.00 |
DY Tax and social security liabilities | 97 412.00 | | | 97 412.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EB Prepaid income (2) | 33 975.00 | | | 33 975.00 |
EC TOTAL (IV) | 417 764.00 | | | 417 764.00 |
EE Grand total (I to V) | 1 313 974.00 | | | 1 313 974.00 |
EG Accrued income and payables due within one year | 361 525.00 | | | 361 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 1 689 796.00 | | 1 689 796.00 | 1 689 796.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 690 246.00 | | 1 690 246.00 | 1 690 246.00 |
FM Inventory production | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FR Total operating income (I) | | | 1 700 075.00 | |
FU Purchases of raw materials and other supplies | | | 524 812.00 | |
FV Inventory change (raw materials and supplies) | | | 11 028.00 | |
FW Other purchases and external expenses | | | 509 171.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 208 322.00 | |
FZ Social Security Contributions | | | 120 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 212.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 452 889.00 | |
GG - OPERATING RESULT (I - II) | | | 247 185.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HJ Employee participation in company results | 17 074.00 | | | 17 074.00 |
HK Income tax | 50 420.00 | | | 50 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 182.00 | | | 1 702 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 249.00 | | | 1 526 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 933.00 | | | 175 933.00 |
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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 | 1 071 570.00 | | 15 366.00 | 1 071 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 52 460.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 086 835.00 | |
IO DECREASES Total including other intangible assets | | | 59 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 508.00 | | 6 200.00 | 53 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 511.00 | | 9 156.00 | 965 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 550.00 | | 10.00 | 52 550.00 |
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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 | 783 033.00 | 53 143.00 | | 783 033.00 |
PE DEPRECIATION Total including other intangible assets | 15 396.00 | 522.00 | | 15 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 637.00 | 52 621.00 | | 767 637.00 |
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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 | 174 781.00 | 174 781.00 | | 174 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
8L Deferred income | 33 975.00 | 33 975.00 | | 33 975.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 313 392.00 | 313 392.00 | | 313 392.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 106 731.00 | 50 493.00 | 56 238.00 | 106 731.00 |
VK Loans repaid during the year | 55 222.00 | | | 55 222.00 |
VP Miscellaneous | 31 836.00 | 31 836.00 | | 31 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 412.00 | 97 412.00 | | 97 412.00 |
VS Prepaid expenses | 13 192.00 | 13 192.00 | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 855.00 | 358 420.00 | 5 435.00 | 363 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 764.00 | 361 526.00 | 56 238.00 | 417 764.00 |
