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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 | 26 513.00 | 25 884.00 | 628.00 | 26 513.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 312 932.00 | 254 676.00 | 58 256.00 | 312 932.00 |
AR Technical installations, industrial equipment and tools | 553 596.00 | 514 858.00 | 38 738.00 | 553 596.00 |
AT Other tangible assets | 500 106.00 | 438 625.00 | 61 481.00 | 500 106.00 |
BJ TOTAL (I) | 1 407 872.00 | 1 234 271.00 | 173 601.00 | 1 407 872.00 |
BL Raw materials, supplies | 38 170.00 | | 38 170.00 | 38 170.00 |
BN Goods in progress | 92 835.00 | | 92 835.00 | 92 835.00 |
BR Intermediate and finished products | 37 900.00 | | 37 900.00 | 37 900.00 |
BT Goods | 1 154 600.00 | | 1 154 600.00 | 1 154 600.00 |
BX Customers and related accounts | 128 739.00 | | 128 739.00 | 128 739.00 |
BZ Other receivables | 197 406.00 | | 197 406.00 | 197 406.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 37 295.00 | | 37 295.00 | 37 295.00 |
CH Prepaid expenses | 107 030.00 | | 107 030.00 | 107 030.00 |
CJ TOTAL (II) | 1 844 024.00 | | 1 844 024.00 | 1 844 024.00 |
CO Grand total (0 to V) | 3 251 897.00 | 1 234 271.00 | 2 017 626.00 | 3 251 897.00 |
CU Other investments | 1 921.00 | 229.00 | 1 692.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 28 790.00 | 28 790.00 | | 28 790.00 |
DH Retained earnings | 272 268.00 | 199 506.00 | | 272 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 622.00 | 72 763.00 | | 48 622.00 |
DL TOTAL (I) | 423 466.00 | 374 844.00 | | 423 466.00 |
DU Loans and Debts from Credit Institutions (3) | 60 420.00 | 51 730.00 | | 60 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 032.00 | 640.00 | | 229 032.00 |
DW Advances and down payments received on current orders | 545 651.00 | 711 707.00 | | 545 651.00 |
DX Trade payables and related accounts | 450 641.00 | 346 916.00 | | 450 641.00 |
DY Tax and social security liabilities | 196 416.00 | 261 366.00 | | 196 416.00 |
EA Other liabilities | 112 001.00 | 243 630.00 | | 112 001.00 |
EC TOTAL (IV) | 1 594 160.00 | 1 615 989.00 | | 1 594 160.00 |
EE Grand total (I to V) | 2 017 626.00 | 1 990 833.00 | | 2 017 626.00 |
EG Accrued income and payables due within one year | 1 561 047.00 | 1 577 254.00 | | 1 561 047.00 |
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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 | 3 907 713.00 | 14 031.00 | 3 921 744.00 | 3 907 713.00 |
FG Production sold - services | 9 691.00 | | 9 691.00 | 9 691.00 |
FJ Net sales | 3 917 404.00 | 14 031.00 | 3 931 435.00 | 3 917 404.00 |
FM Inventory production | | | -1 407.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 930 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 366.00 | |
FT Inventory change (goods) | | | -35 030.00 | |
FU Purchases of raw materials and other supplies | | | 160 033.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 849 404.00 | |
FX Taxes, duties, and similar payments | | | 36 390.00 | |
FY Salaries and Wages | | | 685 711.00 | |
FZ Social Security Contributions | | | 254 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 395.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 897 663.00 | |
GG - OPERATING RESULT (I - II) | | | 32 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 796.00 | 3 247.00 | | 1 796.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10 079.00 | 11 888.00 | | 10 079.00 |
HD Total exceptional income (VII) | 10 079.00 | 11 888.00 | | 10 079.00 |
HE Exceptional expenses on management operations | 560.00 | 170.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 170.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 519.00 | 11 718.00 | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 546.00 | 3 989 388.00 | | 3 947 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 925.00 | 3 916 625.00 | | 3 898 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 622.00 | 72 763.00 | | 48 622.00 |
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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 | 1 380 685.00 | | 27 188.00 | 1 380 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 1 407 872.00 | |
IO DECREASES Total including other intangible assets | | | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 708.00 | | | 38 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 055.00 | | 27 188.00 | 1 340 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 1 173 647.00 | 60 395.00 | | 1 173 647.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | 633.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 396.00 | 59 762.00 | | 1 148 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 450 641.00 | 450 641.00 | | 450 641.00 |
8C Staff and Related Accounts | 75 045.00 | 75 045.00 | | 75 045.00 |
8D Social Security and Other Social Organizations | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 001.00 | 112 001.00 | | 112 001.00 |
UX Other trade receivables | 128 739.00 | 128 739.00 | | 128 739.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VC Group and associates | 157 314.00 | 157 314.00 | | 157 314.00 |
VH Loans with a maturity of more than one year at origin | 60 420.00 | 27 307.00 | 33 113.00 | 60 420.00 |
VI Group and Associates | 229 032.00 | 229 032.00 | | 229 032.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VM Income taxes | 35 294.00 | 35 294.00 | | 35 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 107 030.00 | 107 030.00 | | 107 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 174.00 | 433 174.00 | | 433 174.00 |
VW VAT | 66 111.00 | 66 111.00 | | 66 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 509.00 | 1 015 396.00 | 33 113.00 | 1 048 509.00 |
