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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 | 9 137.00 | 5 727.00 | 3 410.00 | 9 137.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 9 147.00 | 2 397.00 | 6 750.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 602 600.00 | 1 312 608.00 | 289 992.00 | 1 602 600.00 |
AT Other tangible assets | 77 164.00 | 73 001.00 | 4 163.00 | 77 164.00 |
AV Fixed assets in progress | 36 668.00 | | 36 668.00 | 36 668.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 094 340.00 | 1 393 733.00 | 700 607.00 | 2 094 340.00 |
BL Raw materials, supplies | 171 642.00 | 526.00 | 171 116.00 | 171 642.00 |
BR Intermediate and finished products | 148 377.00 | 2 765.00 | 145 612.00 | 148 377.00 |
BX Customers and related accounts | 57 416.00 | 21 182.00 | 36 235.00 | 57 416.00 |
BZ Other receivables | 698 831.00 | | 698 831.00 | 698 831.00 |
CF Cash and cash equivalents | 343 992.00 | | 343 992.00 | 343 992.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 1 429 223.00 | 24 473.00 | 1 404 750.00 | 1 429 223.00 |
CO Grand total (0 to V) | 3 523 563.00 | 1 418 206.00 | 2 105 357.00 | 3 523 563.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 481 419.00 | 1 483 052.00 | | 1 481 419.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 823.00 | 148 368.00 | | 113 823.00 |
DL TOTAL (I) | 1 770 939.00 | 1 807 117.00 | | 1 770 939.00 |
DW Advances and down payments received on current orders | 2 282.00 | 1 987.00 | | 2 282.00 |
DX Trade payables and related accounts | 187 305.00 | 229 696.00 | | 187 305.00 |
DY Tax and social security liabilities | 125 452.00 | 127 786.00 | | 125 452.00 |
DZ Fixed asset liabilities and related accounts | 71.00 | | | 71.00 |
EA Other liabilities | 19 308.00 | 7 000.00 | | 19 308.00 |
EC TOTAL (IV) | 334 418.00 | 366 469.00 | | 334 418.00 |
EE Grand total (I to V) | 2 105 357.00 | 2 173 586.00 | | 2 105 357.00 |
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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 | 7 415.00 | | 7 415.00 | 7 415.00 |
FD Production sold - goods | 2 807 357.00 | 52 810.00 | 2 860 168.00 | 2 807 357.00 |
FG Production sold - services | 71 239.00 | 6 045.00 | 77 283.00 | 71 239.00 |
FJ Net sales | 2 886 011.00 | 58 855.00 | 2 944 866.00 | 2 886 011.00 |
FM Inventory production | | | 67 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 769.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 3 047 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 246 743.00 | |
FV Inventory change (raw materials and supplies) | | | 25 419.00 | |
FW Other purchases and external expenses | | | 906 551.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 450 247.00 | |
FZ Social Security Contributions | | | 135 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 796.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 936 598.00 | |
GG - OPERATING RESULT (I - II) | | | 111 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 514.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 13 885.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 450.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -450.00 | | -232.00 |
HK Income tax | -16.00 | -1 880.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 275.00 | 2 740 384.00 | | 3 062 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 452.00 | 2 592 017.00 | | 2 948 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 823.00 | 148 368.00 | | 113 823.00 |
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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 | 1 952 946.00 | | 269 471.00 | 1 952 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 930.00 | |
I4 DECREASES Grand Total | | 128 077.00 | 2 094 340.00 | |
IO DECREASES Total including other intangible assets | | | 185 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 077.00 | 1 716 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 831.00 | | 9 147.00 | 176 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 185.00 | | 160 324.00 | 1 684 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 930.00 | | 100 000.00 | 91 930.00 |
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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 | 1 391 820.00 | 122 392.00 | 120 477.00 | 1 391 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 5 444.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 138.00 | 116 948.00 | 120 477.00 | 1 389 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 275.00 | 3 291.00 | 4 275.00 | 4 275.00 |
6T Receivables | 32 744.00 | 15 505.00 | 27 067.00 | 32 744.00 |
7B Total provisions for depreciation | 37 020.00 | 18 796.00 | 31 342.00 | 37 020.00 |
7C Grand total | 37 020.00 | 18 796.00 | 31 342.00 | 37 020.00 |
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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 | 187 305.00 | 187 305.00 | | 187 305.00 |
8D Social Security and Other Social Organizations | 125 452.00 | 125 452.00 | | 125 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
UT Other financial assets | 100 252.00 | | 100 252.00 | 100 252.00 |
VS Prepaid expenses | 765 212.00 | 765 212.00 | | 765 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 464.00 | 765 212.00 | 100 252.00 | 865 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 136.00 | 332 136.00 | | 332 136.00 |
