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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 | 20 115.00 | 3 115.00 | 17 000.00 | 20 115.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 73 139.00 | 17 455.00 | 55 684.00 | 73 139.00 |
AR Technical installations, industrial equipment and tools | 103 004.00 | 102 023.00 | 981.00 | 103 004.00 |
AT Other tangible assets | 119 880.00 | 103 698.00 | 16 181.00 | 119 880.00 |
BB Receivables related to investments | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 357 724.00 | 226 291.00 | 131 433.00 | 357 724.00 |
BL Raw materials, supplies | 33 878.00 | | 33 878.00 | 33 878.00 |
BR Intermediate and finished products | 13 925.00 | | 13 925.00 | 13 925.00 |
BT Goods | 39 436.00 | | 39 436.00 | 39 436.00 |
BX Customers and related accounts | 213 412.00 | | 213 412.00 | 213 412.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CD Marketable securities | 103 152.00 | | 103 152.00 | 103 152.00 |
CF Cash and cash equivalents | 199 859.00 | | 199 859.00 | 199 859.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 660 941.00 | | 660 941.00 | 660 941.00 |
CO Grand total (0 to V) | 1 018 666.00 | 226 291.00 | 792 374.00 | 1 018 666.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 34 020.00 | | 34 020.00 | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 375 256.00 | 371 689.00 | | 375 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 540.00 | 3 566.00 | | 122 540.00 |
DL TOTAL (I) | 563 797.00 | 441 256.00 | | 563 797.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 41 489.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 896.00 | 25 953.00 | | 25 896.00 |
DX Trade payables and related accounts | 108 080.00 | 75 506.00 | | 108 080.00 |
DY Tax and social security liabilities | 62 294.00 | 65 272.00 | | 62 294.00 |
EA Other liabilities | 3 937.00 | 950.00 | | 3 937.00 |
EC TOTAL (IV) | 228 577.00 | 209 173.00 | | 228 577.00 |
EE Grand total (I to V) | 792 374.00 | 650 429.00 | | 792 374.00 |
EG Accrued income and payables due within one year | 210 226.00 | 180 844.00 | | 210 226.00 |
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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 | 250 397.00 | | 250 397.00 | 250 397.00 |
FD Production sold - goods | 321 641.00 | | 321 641.00 | 321 641.00 |
FG Production sold - services | 285 875.00 | | 285 875.00 | 285 875.00 |
FJ Net sales | 857 913.00 | | 857 913.00 | 857 913.00 |
FM Inventory production | | | -871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 864 108.00 | |
FS Purchases of goods (including customs duties) | | | 51 010.00 | |
FT Inventory change (goods) | | | 10 403.00 | |
FU Purchases of raw materials and other supplies | | | 95 593.00 | |
FV Inventory change (raw materials and supplies) | | | 19 134.00 | |
FW Other purchases and external expenses | | | 287 681.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 195 111.00 | |
FZ Social Security Contributions | | | 42 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GE Other Expenses | | | 7 404.00 | |
GF Total Operating Expenses (II) | | | 726 345.00 | |
GG - OPERATING RESULT (I - II) | | | 137 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 9 942.00 | | 917.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 917.00 | 10 442.00 | | 917.00 |
HE Exceptional expenses on management operations | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | | 2 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 8 326.00 | | 917.00 |
HK Income tax | 15 579.00 | | | 15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 070.00 | 702 366.00 | | 865 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 529.00 | 698 800.00 | | 742 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 540.00 | 3 566.00 | | 122 540.00 |
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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 | 322 688.00 | | 36 417.00 | 322 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 012.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 357 725.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 24 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 296 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 338.00 | | | 25 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 337.00 | | 36 417.00 | 260 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 012.00 | | | 37 012.00 |
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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 | 214 838.00 | 12 833.00 | 1 380.00 | 214 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | 650.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 073.00 | 12 833.00 | 730.00 | 211 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 108 080.00 | 108 080.00 | | 108 080.00 |
8C Staff and Related Accounts | 17 992.00 | 17 992.00 | | 17 992.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8E Income Taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UL Receivables related to investments | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 213 412.00 | 213 412.00 | | 213 412.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 28 328.00 | 9 977.00 | 15 091.00 | 28 328.00 |
VI Group and Associates | 25 862.00 | 25 862.00 | | 25 862.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 315.00 | 38 315.00 | | 38 315.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 681.00 | 273 681.00 | | 273 681.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 578.00 | 210 227.00 | 15 091.00 | 228 578.00 |
