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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 75 363.00 | 72 260.00 | 3 102.00 | 75 363.00 |
AR Technical installations, industrial equipment and tools | 32 907.00 | 32 819.00 | 88.00 | 32 907.00 |
AT Other tangible assets | 175 019.00 | 129 951.00 | 45 066.00 | 175 019.00 |
BJ TOTAL (I) | 392 142.00 | 239 655.00 | 152 487.00 | 392 142.00 |
BL Raw materials, supplies | 85 421.00 | | 85 421.00 | 85 421.00 |
BX Customers and related accounts | 230 362.00 | | 230 362.00 | 230 362.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CD Marketable securities | 101 179.00 | | 101 179.00 | 101 179.00 |
CF Cash and cash equivalents | 423 566.00 | | 423 566.00 | 423 566.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 881 616.00 | | 881 616.00 | 881 616.00 |
CO Grand total (0 to V) | 1 273 758.00 | 239 655.00 | 1 034 103.00 | 1 273 758.00 |
CU Other investments | 93 556.00 | | 93 556.00 | 93 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DB Share, merger, contribution premiums, etc. | 51 222.00 | | | 51 222.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 406 059.00 | | | 406 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 639.00 | | | 201 639.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 670 045.00 | | | 670 045.00 |
DU Loans and Debts from Credit Institutions (3) | 48 160.00 | | | 48 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 167 118.00 | | | 167 118.00 |
DY Tax and social security liabilities | 148 365.00 | | | 148 365.00 |
EC TOTAL (IV) | 364 058.00 | | | 364 058.00 |
EE Grand total (I to V) | 1 034 103.00 | | | 1 034 103.00 |
EG Accrued income and payables due within one year | 346 345.00 | | | 346 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 518.00 | | 1 710 518.00 | 1 710 518.00 |
FJ Net sales | 1 710 518.00 | | 1 710 518.00 | 1 710 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 711 534.00 | |
FU Purchases of raw materials and other supplies | | | 563 178.00 | |
FV Inventory change (raw materials and supplies) | | | -60 421.00 | |
FW Other purchases and external expenses | | | 211 471.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 499 645.00 | |
FZ Social Security Contributions | | | 189 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 306.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 440 413.00 | |
GG - OPERATING RESULT (I - II) | | | 271 120.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GR Interest and similar expenses | | | -1 104.00 | |
GU Total financial expenses (VI) | | | -1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 795.00 | | | 5 795.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | | | -5 824.00 |
HK Income tax | 71 608.00 | | | 71 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 407.00 | | | 1 718 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 767.00 | | | 1 516 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 639.00 | | | 201 639.00 |
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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 | 391 192.00 | | 1 926.00 | 391 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 556.00 | |
I4 DECREASES Grand Total | | 975.00 | 392 143.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 283 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 126.00 | | 1 140.00 | 283 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 770.00 | | 786.00 | 92 770.00 |
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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 | 211 324.00 | 29 307.00 | 975.00 | 211 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 699.00 | 29 307.00 | 975.00 | 206 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | 55.00 | 26.00 | 26.00 |
7C Grand total | 26.00 | 55.00 | 26.00 | 26.00 |
UJ - Exceptional | | 55.00 | 26.00 | |
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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 | 167 118.00 | 167 118.00 | | 167 118.00 |
8D Social Security and Other Social Organizations | 148 366.00 | 148 366.00 | | 148 366.00 |
UX Other trade receivables | 230 363.00 | 230 363.00 | | 230 363.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 47 965.00 | 30 252.00 | 17 713.00 | 47 965.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 448.00 | 271 448.00 | | 271 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 058.00 | 346 345.00 | 17 713.00 | 364 058.00 |
