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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 | 2 766.00 | 2 750.00 | 17.00 | 2 766.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 224 413.00 | 224 399.00 | 14.00 | 224 413.00 |
AR Technical installations, industrial equipment and tools | 763 140.00 | 340 694.00 | 422 446.00 | 763 140.00 |
AT Other tangible assets | 222 443.00 | 151 724.00 | 70 719.00 | 222 443.00 |
AV Fixed assets in progress | 103 984.00 | | 103 984.00 | 103 984.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 331 899.00 | 719 566.00 | 612 332.00 | 1 331 899.00 |
BL Raw materials, supplies | 79 247.00 | | 79 247.00 | 79 247.00 |
BN Goods in progress | 46 851.00 | | 46 851.00 | 46 851.00 |
BX Customers and related accounts | 708 268.00 | 3 710.00 | 704 558.00 | 708 268.00 |
BZ Other receivables | 164 943.00 | | 164 943.00 | 164 943.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 002 042.00 | 3 710.00 | 998 333.00 | 1 002 042.00 |
CO Grand total (0 to V) | 2 333 941.00 | 723 276.00 | 1 610 665.00 | 2 333 941.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 145 617.00 | 116 953.00 | | 145 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 604.00 | 66 664.00 | | 80 604.00 |
DL TOTAL (I) | 644 221.00 | 601 617.00 | | 644 221.00 |
DU Loans and Debts from Credit Institutions (3) | 550 716.00 | 158 150.00 | | 550 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 836.00 | 109 236.00 | | 101 836.00 |
DX Trade payables and related accounts | 149 090.00 | 153 840.00 | | 149 090.00 |
DY Tax and social security liabilities | 155 402.00 | 196 237.00 | | 155 402.00 |
EA Other liabilities | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 966 444.00 | 626 863.00 | | 966 444.00 |
EE Grand total (I to V) | 1 610 665.00 | 1 228 480.00 | | 1 610 665.00 |
EG Accrued income and payables due within one year | | 588 076.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | 91 284.00 | | 2 107.00 |
EI Including equity loans | 101 836.00 | | | 101 836.00 |
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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 | 2 468 112.00 | 82 949.00 | 2 551 061.00 | 2 468 112.00 |
FJ Net sales | 2 468 112.00 | 82 949.00 | 2 551 061.00 | 2 468 112.00 |
FM Inventory production | | | 27 051.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 545.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 2 615 915.00 | |
FU Purchases of raw materials and other supplies | | | 654 398.00 | |
FV Inventory change (raw materials and supplies) | | | -17 544.00 | |
FW Other purchases and external expenses | | | 1 016 804.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 539 945.00 | |
FZ Social Security Contributions | | | 216 068.00 | |
GB Operating Expenses - Provisions | | | 78 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 2 517 170.00 | |
GG - OPERATING RESULT (I - II) | | | 98 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 3.00 | | 35.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 35.00 | 4 503.00 | | 35.00 |
HE Exceptional expenses on management operations | 26.00 | 1 779.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 6 876.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 8 655.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -4 151.00 | | 9.00 |
HK Income tax | 15 105.00 | 10 516.00 | | 15 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 013.00 | 2 392 605.00 | | 2 617 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 409.00 | 2 325 941.00 | | 2 536 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 604.00 | 66 664.00 | | 80 604.00 |
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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 | 804 195.00 | | 527 704.00 | 804 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 1 331 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 312.00 | | | 10 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 276.00 | | 527 704.00 | 786 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 640 650.00 | 78 917.00 | | 640 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 545.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 445.00 | 78 372.00 | | 638 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 965.00 | 3 710.00 | 5 965.00 | 5 965.00 |
7B Total provisions for depreciation | 5 965.00 | 3 710.00 | 5 965.00 | 5 965.00 |
7C Grand total | 5 965.00 | 3 710.00 | 5 965.00 | 5 965.00 |
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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 | 149 090.00 | 149 090.00 | | 149 090.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 708 268.00 | 708 268.00 | | 708 268.00 |
VB VAT | 50 672.00 | 50 672.00 | | 50 672.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 548 609.00 | 117 855.00 | 376 424.00 | 548 609.00 |
VI Group and Associates | 101 836.00 | 101 836.00 | | 101 836.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 57 498.00 | | | 57 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 271.00 | 114 271.00 | | 114 271.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 453.00 | 877 453.00 | | 877 453.00 |
VW VAT | 107 876.00 | 107 876.00 | | 107 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 444.00 | 535 690.00 | 376 424.00 | 966 444.00 |
