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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 | 20 780.00 | 16 697.00 | 4 082.00 | 20 780.00 |
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 | 680 188.00 | 627 108.00 | 53 080.00 | 680 188.00 |
AT Other tangible assets | 361 873.00 | 183 761.00 | 178 112.00 | 361 873.00 |
AV Fixed assets in progress | 8 530.00 | | 8 530.00 | 8 530.00 |
BD Other fixed assets | 66 465.00 | | 66 465.00 | 66 465.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 186 728.00 | 831 910.00 | 354 817.00 | 1 186 728.00 |
BL Raw materials, supplies | 99 241.00 | | 99 241.00 | 99 241.00 |
BN Goods in progress | 14 643.00 | | 14 643.00 | 14 643.00 |
BR Intermediate and finished products | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 337 388.00 | 6 670.00 | 330 718.00 | 337 388.00 |
BZ Other receivables | 31 567.00 | | 31 567.00 | 31 567.00 |
CD Marketable securities | 149 383.00 | | 149 383.00 | 149 383.00 |
CF Cash and cash equivalents | 400 471.00 | | 400 471.00 | 400 471.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 1 056 046.00 | 6 670.00 | 1 049 376.00 | 1 056 046.00 |
CO Grand total (0 to V) | 2 242 775.00 | 838 581.00 | 1 404 194.00 | 2 242 775.00 |
CR Shares due in more than one year | 12 311.00 | | | 12 311.00 |
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 | 708 210.00 | | | 708 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 309.00 | | | 130 309.00 |
DL TOTAL (I) | 926 520.00 | | | 926 520.00 |
DU Loans and Debts from Credit Institutions (3) | 114 380.00 | | | 114 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 211 284.00 | | | 211 284.00 |
DY Tax and social security liabilities | 85 373.00 | | | 85 373.00 |
DZ Fixed asset liabilities and related accounts | 64 087.00 | | | 64 087.00 |
EC TOTAL (IV) | 477 673.00 | | | 477 673.00 |
EE Grand total (I to V) | 1 404 194.00 | | | 1 404 194.00 |
EG Accrued income and payables due within one year | 454 231.00 | | | 454 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 1 614 145.00 | | 1 614 145.00 | 1 614 145.00 |
FG Production sold - services | 1 607.00 | | 1 607.00 | 1 607.00 |
FJ Net sales | 1 615 752.00 | | 1 615 752.00 | 1 615 752.00 |
FM Inventory production | | | 2 413.00 | |
FN Capitalized production | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FR Total operating income (I) | | | 1 623 282.00 | |
FU Purchases of raw materials and other supplies | | | 603 907.00 | |
FV Inventory change (raw materials and supplies) | | | -40 638.00 | |
FW Other purchases and external expenses | | | 481 652.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 205 752.00 | |
FZ Social Security Contributions | | | 118 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 999.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 435 144.00 | |
GG - OPERATING RESULT (I - II) | | | 188 138.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HJ Employee participation in company results | 12 426.00 | | | 12 426.00 |
HK Income tax | 42 593.00 | | | 42 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 092.00 | | | 1 626 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 782.00 | | | 1 495 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 309.00 | | | 130 309.00 |
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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 | 1 086 835.00 | | 153 159.00 | 1 086 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 900.00 | |
I4 DECREASES Grand Total | | 53 265.00 | 1 186 729.00 | |
IO DECREASES Total including other intangible assets | | 1 316.00 | 58 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 949.00 | 1 054 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 708.00 | | 500.00 | 59 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 667.00 | | 132 219.00 | 974 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 460.00 | | 20 440.00 | 52 460.00 |
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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 | 836 176.00 | 49 000.00 | 53 265.00 | 836 176.00 |
PE DEPRECIATION Total including other intangible assets | 15 918.00 | 2 095.00 | 1 316.00 | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 258.00 | 46 905.00 | 51 949.00 | 820 258.00 |
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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 | 211 284.00 | 211 284.00 | | 211 284.00 |
8D Social Security and Other Social Organizations | 85 374.00 | 85 374.00 | | 85 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 087.00 | 64 087.00 | | 64 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 337 389.00 | 325 077.00 | 12 311.00 | 337 389.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 113 237.00 | 89 794.00 | 23 442.00 | 113 237.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 61 105.00 | | | 61 105.00 |
VK Loans repaid during the year | 54 584.00 | | | 54 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 047.00 | 371 301.00 | 17 746.00 | 389 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 674.00 | 454 231.00 | 23 442.00 | 477 674.00 |
