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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
AH Goodwill | 75 926.00 | | 75 926.00 | 75 926.00 |
AN Land | 43 649.00 | 42 226.00 | 1 422.00 | 43 649.00 |
AP Buildings | 166 957.00 | 166 222.00 | 734.00 | 166 957.00 |
AR Technical installations, industrial equipment and tools | 92 175.00 | 85 606.00 | 6 569.00 | 92 175.00 |
AT Other tangible assets | 31 244.00 | 31 244.00 | | 31 244.00 |
BB Receivables related to investments | 135 045.00 | | 135 045.00 | 135 045.00 |
BD Other fixed assets | 31 440.00 | | 31 440.00 | 31 440.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 593 569.00 | 338 044.00 | 255 525.00 | 593 569.00 |
BL Raw materials, supplies | 55 192.00 | | 55 192.00 | 55 192.00 |
BR Intermediate and finished products | 146 521.00 | | 146 521.00 | 146 521.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 37 786.00 | | 37 786.00 | 37 786.00 |
BZ Other receivables | 2 158.00 | 234.00 | 1 924.00 | 2 158.00 |
CF Cash and cash equivalents | 169 434.00 | | 169 434.00 | 169 434.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 415 660.00 | 234.00 | 415 426.00 | 415 660.00 |
CO Grand total (0 to V) | 1 009 230.00 | 338 278.00 | 670 951.00 | 1 009 230.00 |
CP Shares due in less than one year | 135 045.00 | | | 135 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 608.00 | | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 706.00 | | | 373 706.00 |
DL TOTAL (I) | 473 315.00 | | | 473 315.00 |
DW Advances and down payments received on current orders | 26 147.00 | | | 26 147.00 |
DX Trade payables and related accounts | 61 504.00 | | | 61 504.00 |
DY Tax and social security liabilities | 107 252.00 | | | 107 252.00 |
EB Prepaid income (2) | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 197 636.00 | | | 197 636.00 |
EE Grand total (I to V) | 670 951.00 | | | 670 951.00 |
EG Accrued income and payables due within one year | 171 489.00 | | | 171 489.00 |
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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 | 1 154 398.00 | -6 315.00 | 1 148 083.00 | 1 154 398.00 |
FG Production sold - services | 98 284.00 | -2 732.00 | 95 552.00 | 98 284.00 |
FJ Net sales | 1 252 682.00 | -9 047.00 | 1 243 635.00 | 1 252 682.00 |
FM Inventory production | | | 14 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 263 566.00 | |
FU Purchases of raw materials and other supplies | | | 213 724.00 | |
FV Inventory change (raw materials and supplies) | | | -28 532.00 | |
FW Other purchases and external expenses | | | 394 245.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 132 571.00 | |
FZ Social Security Contributions | | | 55 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 780 691.00 | |
GG - OPERATING RESULT (I - II) | | | 482 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 109 446.00 | | | 109 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 096.00 | | | 1 264 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 389.00 | | | 890 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 706.00 | | | 373 706.00 |
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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 | 464 518.00 | | 154 265.00 | 464 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 170 872.00 | |
I4 DECREASES Grand Total | 16 220.00 | 8 993.00 | 593 569.00 | 16 220.00 |
IO DECREASES Total including other intangible assets | | | 88 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 220.00 | 7 200.00 | 334 027.00 | 16 220.00 |
KD ACQUISITIONS Total including other intangible assets | 88 670.00 | | | 88 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 227.00 | | 16 220.00 | 341 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 620.00 | | 138 045.00 | 34 620.00 |
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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 | 342 076.00 | 3 167.00 | 7 200.00 | 342 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 704.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 037.00 | 2 463.00 | 7 200.00 | 330 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
6X Other provisions for depreciation | | 234.00 | | |
7B Total provisions for depreciation | 3 340.00 | 234.00 | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | 234.00 | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
UJ - Exceptional | | 234.00 | | |
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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 | 61 504.00 | 61 504.00 | | 61 504.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 80 850.00 | 80 850.00 | | 80 850.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 135 045.00 | 135 045.00 | | 135 045.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 37 786.00 | 37 786.00 | | 37 786.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 794.00 | 177 407.00 | 4 387.00 | 181 794.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 489.00 | 171 489.00 | | 171 489.00 |
