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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 | 3 492.00 | 3 222.00 | 270.00 | 3 492.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 89 029.00 | 3 530.00 | 85 499.00 | 89 029.00 |
AR Technical installations, industrial equipment and tools | 459 989.00 | 373 330.00 | 86 659.00 | 459 989.00 |
AT Other tangible assets | 228 470.00 | 212 438.00 | 16 032.00 | 228 470.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 804 076.00 | 592 521.00 | 211 556.00 | 804 076.00 |
BL Raw materials, supplies | 17 326.00 | | 17 326.00 | 17 326.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 254 625.00 | | 254 625.00 | 254 625.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 316 465.00 | | 316 465.00 | 316 465.00 |
CO Grand total (0 to V) | 1 120 541.00 | 592 521.00 | 528 020.00 | 1 120 541.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 870.00 | 70 870.00 | | 70 870.00 |
DH Retained earnings | 99 245.00 | 92 830.00 | | 99 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 6 415.00 | | 23 808.00 |
DJ Investment subsidies | 13 327.00 | 6 933.00 | | 13 327.00 |
DL TOTAL (I) | 215 634.00 | 185 432.00 | | 215 634.00 |
DU Loans and Debts from Credit Institutions (3) | 126 231.00 | 142 539.00 | | 126 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 25 520.00 | | 14 711.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 73 128.00 | 39 798.00 | | 73 128.00 |
DY Tax and social security liabilities | 96 650.00 | 73 766.00 | | 96 650.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 312 386.00 | 282 224.00 | | 312 386.00 |
EE Grand total (I to V) | 528 020.00 | 467 656.00 | | 528 020.00 |
EG Accrued income and payables due within one year | 221 247.00 | 180 638.00 | | 221 247.00 |
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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 | 873 513.00 | | 873 513.00 | 873 513.00 |
FJ Net sales | 873 513.00 | | 873 513.00 | 873 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 884 707.00 | |
FU Purchases of raw materials and other supplies | | | 237 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 270 553.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 217 729.00 | |
FZ Social Security Contributions | | | 65 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 845.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 867 328.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 109.00 | | 491.00 |
HB Exceptional income from capital transactions | 12 206.00 | 34 967.00 | | 12 206.00 |
HD Total exceptional income (VII) | 12 697.00 | 35 076.00 | | 12 697.00 |
HE Exceptional expenses on management operations | 1 051.00 | 1 904.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 8 866.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 10 770.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 646.00 | 24 306.00 | | 11 646.00 |
HK Income tax | 3 843.00 | 688.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 983.00 | 783 605.00 | | 898 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 175.00 | 777 189.00 | | 875 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 6 415.00 | | 23 808.00 |
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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 | 713 791.00 | | 118 779.00 | 713 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 33 510.00 | 799 060.00 | |
IO DECREASES Total including other intangible assets | | | 16 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 510.00 | 777 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 951.00 | | 500.00 | 15 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 734.00 | | 118 263.00 | 692 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 16.00 | 5 106.00 |
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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 | 567 186.00 | 58 845.00 | 33 510.00 | 567 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 230.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 193.00 | 58 615.00 | 33 510.00 | 564 193.00 |
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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 | 73 128.00 | 73 128.00 | | 73 128.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 27 782.00 | 27 782.00 | | 27 782.00 |
8E Income Taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 254 625.00 | 254 625.00 | | 254 625.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 126 231.00 | 35 092.00 | 86 775.00 | 126 231.00 |
VI Group and Associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VJ Loans taken out during the year | 22 794.00 | | | 22 794.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 936.00 | 271 936.00 | | 271 936.00 |
VW VAT | 52 072.00 | 52 072.00 | | 52 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 386.00 | 221 247.00 | 86 775.00 | 312 386.00 |
