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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 | 12 976.00 | 10 460.00 | 2 516.00 | 12 976.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 286 365.00 | 258 548.00 | 27 817.00 | 286 365.00 |
AT Other tangible assets | 926 212.00 | 586 241.00 | 339 970.00 | 926 212.00 |
AV Fixed assets in progress | 4 309.00 | | 4 309.00 | 4 309.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 1 347 597.00 | 855 250.00 | 492 346.00 | 1 347 597.00 |
BL Raw materials, supplies | 31 312.00 | | 31 312.00 | 31 312.00 |
BR Intermediate and finished products | 61 965.00 | | 61 965.00 | 61 965.00 |
BX Customers and related accounts | 21 116.00 | | 21 116.00 | 21 116.00 |
BZ Other receivables | 46 102.00 | | 46 102.00 | 46 102.00 |
CD Marketable securities | 214 273.00 | | 214 273.00 | 214 273.00 |
CF Cash and cash equivalents | 79 642.00 | | 79 642.00 | 79 642.00 |
CH Prepaid expenses | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 477 256.00 | | 477 256.00 | 477 256.00 |
CO Grand total (0 to V) | 1 824 853.00 | 855 250.00 | 969 602.00 | 1 824 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 651 867.00 | | | 651 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 266.00 | | | 104 266.00 |
DL TOTAL (I) | 791 333.00 | | | 791 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 326.00 | | | 17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 63 540.00 | | | 63 540.00 |
DY Tax and social security liabilities | 94 514.00 | | | 94 514.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 178 269.00 | | | 178 269.00 |
EE Grand total (I to V) | 969 602.00 | | | 969 602.00 |
EG Accrued income and payables due within one year | 172 178.00 | | | 172 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 77 098.00 | 10 403.00 | 87 501.00 | 77 098.00 |
FD Production sold - goods | 1 681 189.00 | 47 177.00 | 1 728 366.00 | 1 681 189.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 1 763 878.00 | 57 581.00 | 1 821 459.00 | 1 763 878.00 |
FM Inventory production | | | -5 986.00 | |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 845 393.00 | |
FS Purchases of goods (including customs duties) | | | 15 353.00 | |
FU Purchases of raw materials and other supplies | | | 433 427.00 | |
FV Inventory change (raw materials and supplies) | | | 8 083.00 | |
FW Other purchases and external expenses | | | 404 353.00 | |
FX Taxes, duties, and similar payments | | | 27 687.00 | |
FY Salaries and Wages | | | 557 465.00 | |
FZ Social Security Contributions | | | 142 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 122.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 712 548.00 | |
GG - OPERATING RESULT (I - II) | | | 132 845.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 545.00 | | | 9 545.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 7 707.00 | | | 7 707.00 |
HB Exceptional income from capital transactions | 63 245.00 | | | 63 245.00 |
HD Total exceptional income (VII) | 70 952.00 | | | 70 952.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HF Exceptional expenses on capital transactions | 57 322.00 | | | 57 322.00 |
HG Exceptional depreciation and provisions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 63 662.00 | | | 63 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 289.00 | | | 7 289.00 |
HK Income tax | 34 944.00 | | | 34 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 667.00 | | | 1 916 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 401.00 | | | 1 812 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 266.00 | | | 104 266.00 |
HP References: Equipment leasing | 31 650.00 | | | 31 650.00 |
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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 | 1 363 015.00 | | 59 196.00 | 1 363 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 583.00 | |
I4 DECREASES Grand Total | | 74 614.00 | 1 347 597.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 110 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 382.00 | 1 216 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 359.00 | | | 110 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 381.00 | | 58 888.00 | 1 232 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 275.00 | | 308.00 | 20 275.00 |
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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 | 747 111.00 | 125 431.00 | 17 292.00 | 747 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 3 534.00 | 232.00 | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 953.00 | 121 897.00 | 17 060.00 | 739 953.00 |
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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 | 63 540.00 | 63 540.00 | | 63 540.00 |
8D Social Security and Other Social Organizations | 94 515.00 | 94 515.00 | | 94 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20 583.00 | | 20 583.00 | 20 583.00 |
UX Other trade receivables | 21 117.00 | 21 117.00 | | 21 117.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 17 120.00 | 12 402.00 | 4 718.00 | 17 120.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 175 253.00 | | | 175 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
VS Prepaid expenses | 22 844.00 | 22 844.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 645.00 | 90 062.00 | 20 583.00 | 110 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 897.00 | 172 179.00 | 4 718.00 | 176 897.00 |
