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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 | 20 780.00 | 18 930.00 | 1 849.00 | 20 780.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 714 589.00 | 638 835.00 | 75 753.00 | 714 589.00 |
AT Other tangible assets | 390 522.00 | 209 215.00 | 181 307.00 | 390 522.00 |
BD Other fixed assets | 67 182.00 | | 67 182.00 | 67 182.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 241 965.00 | 871 325.00 | 370 639.00 | 1 241 965.00 |
BL Raw materials, supplies | 61 320.00 | | 61 320.00 | 61 320.00 |
BN Goods in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BR Intermediate and finished products | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 196 658.00 | 10 009.00 | 186 648.00 | 196 658.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CD Marketable securities | 149 383.00 | | 149 383.00 | 149 383.00 |
CF Cash and cash equivalents | 664 691.00 | | 664 691.00 | 664 691.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 1 128 174.00 | 10 009.00 | 1 118 165.00 | 1 128 174.00 |
CO Grand total (0 to V) | 2 370 139.00 | 881 335.00 | 1 488 804.00 | 2 370 139.00 |
CR Shares due in more than one year | 12 011.00 | | | 12 011.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 748 520.00 | | | 748 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 719.00 | | | 176 719.00 |
DL TOTAL (I) | 1 013 239.00 | | | 1 013 239.00 |
DU Loans and Debts from Credit Institutions (3) | 177 689.00 | | | 177 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 167.00 | | | 92 167.00 |
DX Trade payables and related accounts | 95 421.00 | | | 95 421.00 |
DY Tax and social security liabilities | 95 679.00 | | | 95 679.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | | | 6 564.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 475 564.00 | | | 475 564.00 |
EE Grand total (I to V) | 1 488 804.00 | | | 1 488 804.00 |
EG Accrued income and payables due within one year | 374 078.00 | | | 374 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 634 045.00 | | 1 634 045.00 | 1 634 045.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 1 638 245.00 | | 1 638 245.00 | 1 638 245.00 |
FM Inventory production | | | -18 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FR Total operating income (I) | | | 1 635 473.00 | |
FU Purchases of raw materials and other supplies | | | 471 037.00 | |
FV Inventory change (raw materials and supplies) | | | 37 921.00 | |
FW Other purchases and external expenses | | | 512 026.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 183 441.00 | |
FZ Social Security Contributions | | | 101 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 383 367.00 | |
GG - OPERATING RESULT (I - II) | | | 252 106.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 896.00 | | | 15 896.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HJ Employee participation in company results | 17 898.00 | | | 17 898.00 |
HK Income tax | 59 113.00 | | | 59 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 489.00 | | | 1 638 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 770.00 | | | 1 461 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 719.00 | | | 176 719.00 |
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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 | 1 186 729.00 | | 80 992.00 | 1 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 617.00 | |
I4 DECREASES Grand Total | | 25 756.00 | 1 241 965.00 | |
IO DECREASES Total including other intangible assets | | | 58 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 756.00 | 1 109 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 892.00 | | | 58 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 937.00 | | 80 275.00 | 1 054 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 900.00 | | 717.00 | 72 900.00 |
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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 | 831 911.00 | 55 045.00 | 15 630.00 | 831 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 2 233.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 214.00 | 52 812.00 | 15 630.00 | 815 214.00 |
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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 | 95 422.00 | 95 422.00 | | 95 422.00 |
8E Income Taxes | 95 680.00 | 95 680.00 | | 95 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 196 658.00 | 184 647.00 | 12 011.00 | 196 658.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 176 647.00 | 75 160.00 | 101 486.00 | 176 647.00 |
VJ Loans taken out during the year | 113 235.00 | | | 113 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VS Prepaid expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 060.00 | 211 614.00 | 17 446.00 | 229 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 565.00 | 374 078.00 | 101 486.00 | 475 565.00 |
