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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AH Goodwill | 71 773.00 | | 71 773.00 | 71 773.00 |
AP Buildings | 572 430.00 | 142 930.00 | 429 501.00 | 572 430.00 |
AR Technical installations, industrial equipment and tools | 305 305.00 | 258 117.00 | 47 189.00 | 305 305.00 |
AT Other tangible assets | 361 908.00 | 280 049.00 | 81 859.00 | 361 908.00 |
BH Other financial assets | 28 914.00 | | 28 914.00 | 28 914.00 |
BJ TOTAL (I) | 1 345 150.00 | 685 512.00 | 659 638.00 | 1 345 150.00 |
BL Raw materials, supplies | 163 781.00 | | 163 781.00 | 163 781.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 110 942.00 | | 110 942.00 | 110 942.00 |
BZ Other receivables | 291 716.00 | | 291 716.00 | 291 716.00 |
CF Cash and cash equivalents | 160 354.00 | | 160 354.00 | 160 354.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 733 739.00 | | 733 739.00 | 733 739.00 |
CO Grand total (0 to V) | 2 078 889.00 | 685 512.00 | 1 393 377.00 | 2 078 889.00 |
CP Shares due in less than one year | 28 914.00 | | | 28 914.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DH Retained earnings | 43 448.00 | 43 448.00 | | 43 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 946.00 | 277 360.00 | | 263 946.00 |
DL TOTAL (I) | 348 363.00 | 361 777.00 | | 348 363.00 |
DU Loans and Debts from Credit Institutions (3) | 695 752.00 | 714 002.00 | | 695 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 1 487.00 | | 6 060.00 |
DX Trade payables and related accounts | 187 054.00 | 182 902.00 | | 187 054.00 |
DY Tax and social security liabilities | 155 065.00 | 183 225.00 | | 155 065.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 045 014.00 | 1 081 616.00 | | 1 045 014.00 |
EE Grand total (I to V) | 1 393 377.00 | 1 443 393.00 | | 1 393 377.00 |
EG Accrued income and payables due within one year | 408 991.00 | 1 081 616.00 | | 408 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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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 | 119 460.00 | | 119 460.00 | 119 460.00 |
FG Production sold - services | 3 133 619.00 | | 3 133 619.00 | 3 133 619.00 |
FJ Net sales | 3 253 078.00 | | 3 253 078.00 | 3 253 078.00 |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 297 354.00 | |
FS Purchases of goods (including customs duties) | | | 603 214.00 | |
FU Purchases of raw materials and other supplies | | | 174 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 1 070 029.00 | |
FX Taxes, duties, and similar payments | | | 25 507.00 | |
FY Salaries and Wages | | | 860 284.00 | |
FZ Social Security Contributions | | | 147 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 620.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 934 266.00 | |
GG - OPERATING RESULT (I - II) | | | 363 088.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | | 12 298.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 12 298.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 4 678.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 4 678.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 7 619.00 | | -912.00 |
HK Income tax | 89 200.00 | 100 980.00 | | 89 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 454.00 | 3 120 230.00 | | 3 298 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 508.00 | 2 842 870.00 | | 3 034 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 946.00 | 277 360.00 | | 263 946.00 |
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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 | 1 295 324.00 | | 50 629.00 | 1 295 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 317.00 | |
I4 DECREASES Grand Total | | 803.00 | 1 345 150.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 1 239 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 967.00 | | 50 479.00 | 1 189 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 167.00 | | 150.00 | 29 167.00 |
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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 | 627 695.00 | 58 620.00 | 803.00 | 627 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 278.00 | 58 620.00 | 803.00 | 623 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 187 054.00 | 187 054.00 | | 187 054.00 |
8C Staff and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 44 824.00 | 44 824.00 | | 44 824.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 28 914.00 | 28 914.00 | | 28 914.00 |
UX Other trade receivables | 110 942.00 | 110 942.00 | | 110 942.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VC Group and associates | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 695 752.00 | 59 730.00 | 231 827.00 | 695 752.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VJ Loans taken out during the year | 42 650.00 | | | 42 650.00 |
VK Loans repaid during the year | 57 896.00 | | | 57 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 265.00 | 274 265.00 | | 274 265.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 929.00 | 437 929.00 | | 437 929.00 |
VW VAT | 63 776.00 | 63 776.00 | | 63 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 014.00 | 408 991.00 | 231 827.00 | 1 045 014.00 |
