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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 | 3 222.00 | 2 525.00 | 698.00 | 3 222.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AP Buildings | 15 032.00 | 5 542.00 | 9 491.00 | 15 032.00 |
AR Technical installations, industrial equipment and tools | 52 990.00 | 43 016.00 | 9 975.00 | 52 990.00 |
AT Other tangible assets | 57 120.00 | 53 083.00 | 4 038.00 | 57 120.00 |
BJ TOTAL (I) | 283 034.00 | 104 164.00 | 178 870.00 | 283 034.00 |
BL Raw materials, supplies | 44 142.00 | | 44 142.00 | 44 142.00 |
BX Customers and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
BZ Other receivables | 56 839.00 | | 56 839.00 | 56 839.00 |
CD Marketable securities | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 184 642.00 | | 184 642.00 | 184 642.00 |
CO Grand total (0 to V) | 467 676.00 | 104 164.00 | 363 512.00 | 467 676.00 |
CS Evaluated investments - equity method | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 950.00 | 57 950.00 | | 57 950.00 |
DH Retained earnings | 133 684.00 | 150 971.00 | | 133 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 216.00 | -17 287.00 | | 25 216.00 |
DJ Investment subsidies | | 762.00 | | |
DL TOTAL (I) | 225 235.00 | 200 780.00 | | 225 235.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 28 280.00 | | 10 401.00 |
DW Advances and down payments received on current orders | 49 371.00 | 80 675.00 | | 49 371.00 |
DX Trade payables and related accounts | 7 553.00 | 3 035.00 | | 7 553.00 |
DY Tax and social security liabilities | 69 382.00 | 61 220.00 | | 69 382.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | 1 749.00 | | 1 570.00 |
EC TOTAL (IV) | 138 277.00 | 174 960.00 | | 138 277.00 |
EE Grand total (I to V) | 363 512.00 | 375 740.00 | | 363 512.00 |
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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 | | | 1 100 797.00 | |
FJ Net sales | | | 1 100 797.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 113 242.00 | |
FU Purchases of raw materials and other supplies | | | 504 917.00 | |
FV Inventory change (raw materials and supplies) | | | -6 183.00 | |
FW Other purchases and external expenses | | | 170 129.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 324 122.00 | |
FZ Social Security Contributions | | | 63 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 082 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 443.00 | | |
HB Exceptional income from capital transactions | 1 078.00 | 3 088.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 4 531.00 | | 1 078.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 90.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | 4 441.00 | | -5 997.00 |
HK Income tax | -640.00 | -3 079.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 741.00 | 1 037 121.00 | | 1 114 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 524.00 | 1 054 407.00 | | 1 089 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 216.00 | -17 287.00 | | 25 216.00 |
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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 | 299 611.00 | | 2 426.00 | 299 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 19 003.00 | 283 034.00 | |
IO DECREASES Total including other intangible assets | | | 157 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 003.00 | 125 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 069.00 | | | 157 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 731.00 | | 2 415.00 | 141 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 11.00 | 812.00 |
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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 | 101 765.00 | 21 403.00 | 19 003.00 | 101 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 300.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 540.00 | 21 103.00 | 19 003.00 | 99 540.00 |
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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 | 56 924.00 | 56 924.00 | | 56 924.00 |
8C Staff and Related Accounts | 43 520.00 | 43 520.00 | | 43 520.00 |
8D Social Security and Other Social Organizations | 21 063.00 | 21 063.00 | | 21 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 21 748.00 | 21 748.00 | | 21 748.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 40 717.00 | -30.00 | 40 747.00 | 40 717.00 |
VH Loans with a maturity of more than one year at origin | 10 401.00 | 10 401.00 | | 10 401.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 080.00 | 42 333.00 | 40 747.00 | 83 080.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 277.00 | 138 277.00 | | 138 277.00 |
