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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 555.00 | 15 555.00 | | 15 555.00 |
AN Land | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 495 249.00 | 411 038.00 | 84 211.00 | 495 249.00 |
AR Technical installations, industrial equipment and tools | 155 321.00 | 139 278.00 | 16 043.00 | 155 321.00 |
AT Other tangible assets | 76 152.00 | 57 384.00 | 18 769.00 | 76 152.00 |
BB Receivables related to investments | 375 346.00 | | 375 346.00 | 375 346.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 784 393.00 | 623 255.00 | 1 161 138.00 | 1 784 393.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BN Goods in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BX Customers and related accounts | 269 481.00 | 4 494.00 | 264 987.00 | 269 481.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 145 110.00 | | 145 110.00 | 145 110.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 491 171.00 | 4 494.00 | 486 677.00 | 491 171.00 |
CO Grand total (0 to V) | 2 275 563.00 | 627 749.00 | 1 647 814.00 | 2 275 563.00 |
CU Other investments | 651 296.00 | | 651 296.00 | 651 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DG Other reserves | 282 831.00 | | | 282 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 651.00 | | | 113 651.00 |
DL TOTAL (I) | 937 332.00 | | | 937 332.00 |
DU Loans and Debts from Credit Institutions (3) | 277 908.00 | | | 277 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 300.00 | | | 75 300.00 |
DX Trade payables and related accounts | 165 781.00 | | | 165 781.00 |
DY Tax and social security liabilities | 155 890.00 | | | 155 890.00 |
EA Other liabilities | 35 603.00 | | | 35 603.00 |
EC TOTAL (IV) | 710 482.00 | | | 710 482.00 |
EE Grand total (I to V) | 1 647 814.00 | | | 1 647 814.00 |
EG Accrued income and payables due within one year | 506 476.00 | | | 506 476.00 |
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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 | 1 272 552.00 | | 1 272 552.00 | 1 272 552.00 |
FG Production sold - services | 72 805.00 | | 72 805.00 | 72 805.00 |
FJ Net sales | 1 345 357.00 | | 1 345 357.00 | 1 345 357.00 |
FM Inventory production | | | 22 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 378 911.00 | |
FU Purchases of raw materials and other supplies | | | 378 311.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 341 118.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 371 689.00 | |
FZ Social Security Contributions | | | 100 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 865.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 244 192.00 | |
GG - OPERATING RESULT (I - II) | | | 134 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 006.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 15 086.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 407.00 | | | 12 407.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HF Exceptional expenses on capital transactions | 5 741.00 | | | 5 741.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | | | 4 754.00 |
HK Income tax | 31 773.00 | | | 31 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 404.00 | | | 1 406 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 753.00 | | | 1 292 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 651.00 | | | 113 651.00 |
HP References: Equipment leasing | 21 852.00 | | | 21 852.00 |
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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 | 1 795 207.00 | | 4 686.00 | 1 795 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 795.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 1 784 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 742 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 555.00 | | | 15 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 698.00 | | 3 845.00 | 753 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 954.00 | | 841.00 | 1 025 954.00 |
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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 | 591 149.00 | 41 865.00 | 9 759.00 | 591 149.00 |
PE DEPRECIATION Total including other intangible assets | 14 398.00 | 1 157.00 | | 14 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 751.00 | 40 708.00 | 9 759.00 | 576 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 586.00 | | 11 092.00 | 15 586.00 |
7B Total provisions for depreciation | 15 586.00 | | 11 092.00 | 15 586.00 |
7C Grand total | 15 586.00 | | 11 092.00 | 15 586.00 |
UE of which provisions and reversals: - Operating | | | 11 092.00 | |
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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 | 165 781.00 | 165 781.00 | | 165 781.00 |
8C Staff and Related Accounts | 47 554.00 | 47 554.00 | | 47 554.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 603.00 | 35 603.00 | | 35 603.00 |
UL Receivables related to investments | 375 346.00 | | 375 346.00 | 375 346.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 269 481.00 | 269 481.00 | | 269 481.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 277 191.00 | 73 185.00 | 188 689.00 | 277 191.00 |
VI Group and Associates | 75 300.00 | 75 300.00 | | 75 300.00 |
VK Loans repaid during the year | 70 004.00 | | | 70 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
VS Prepaid expenses | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 947.00 | 308 448.00 | 375 499.00 | 683 947.00 |
VW VAT | 70 845.00 | 70 845.00 | | 70 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 482.00 | 506 476.00 | 188 689.00 | 710 482.00 |
