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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | 39 436.00 | | 39 436.00 | 39 436.00 |
AP Buildings | 153 001.00 | 77 885.00 | 75 116.00 | 153 001.00 |
AR Technical installations, industrial equipment and tools | 276 133.00 | 265 727.00 | 10 406.00 | 276 133.00 |
AT Other tangible assets | 309 484.00 | 242 243.00 | 67 241.00 | 309 484.00 |
BD Other fixed assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 803 053.00 | 588 174.00 | 214 879.00 | 803 053.00 |
BL Raw materials, supplies | 179 977.00 | 44 944.00 | 135 032.00 | 179 977.00 |
BX Customers and related accounts | 694 301.00 | 8 736.00 | 685 565.00 | 694 301.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CD Marketable securities | 124 420.00 | | 124 420.00 | 124 420.00 |
CF Cash and cash equivalents | 1 224 770.00 | | 1 224 770.00 | 1 224 770.00 |
CJ TOTAL (II) | 2 249 676.00 | 53 680.00 | 2 195 996.00 | 2 249 676.00 |
CO Grand total (0 to V) | 3 052 729.00 | 641 854.00 | 2 410 875.00 | 3 052 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 1 271 849.00 | 1 002 353.00 | | 1 271 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 103.00 | 269 496.00 | | 262 103.00 |
DL TOTAL (I) | 1 579 712.00 | 1 317 609.00 | | 1 579 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68 917.00 | 119 489.00 | | 68 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 332.00 | 596 507.00 | | 109 332.00 |
DW Advances and down payments received on current orders | | 7 413.00 | | |
DX Trade payables and related accounts | 272 661.00 | 282 405.00 | | 272 661.00 |
DY Tax and social security liabilities | 380 253.00 | 369 637.00 | | 380 253.00 |
EC TOTAL (IV) | 831 163.00 | 1 375 451.00 | | 831 163.00 |
EE Grand total (I to V) | 2 410 875.00 | 2 693 059.00 | | 2 410 875.00 |
EG Accrued income and payables due within one year | 762 246.00 | 1 248 549.00 | | 762 246.00 |
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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 | | | 2 314 292.00 | |
FJ Net sales | | | 2 314 292.00 | |
FQ Other income | | | 29 266.00 | |
FR Total operating income (I) | | | 2 343 559.00 | |
FS Purchases of goods (including customs duties) | | | 331 214.00 | |
FT Inventory change (goods) | | | 24 428.00 | |
FW Other purchases and external expenses | | | 688 960.00 | |
FX Taxes, duties, and similar payments | | | 29 845.00 | |
FY Salaries and Wages | | | 604 169.00 | |
FZ Social Security Contributions | | | 235 679.00 | |
GB Operating Expenses - Provisions | | | 95 194.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 010 047.00 | |
GG - OPERATING RESULT (I - II) | | | 333 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 065.00 | 300.00 | | 21 065.00 |
HH Total exceptional expenses (VIII) | 170.00 | -125.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 895.00 | 425.00 | | 20 895.00 |
HJ Employee participation in company results | | 176.00 | | |
HK Income tax | 92 930.00 | 104 050.00 | | 92 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 456.00 | 2 333 648.00 | | 2 369 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 353.00 | 2 064 152.00 | | 2 107 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 102.00 | 269 495.00 | | 262 102.00 |
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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 | 736 793.00 | | 66 260.00 | 736 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 679.00 | |
I4 DECREASES Grand Total | | | 803 053.00 | |
IO DECREASES Total including other intangible assets | | | 41 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 523.00 | | 66 095.00 | 672 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | 165.00 | 22 514.00 |
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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 | 537 923.00 | 50 251.00 | | 537 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 604.00 | 50 251.00 | | 535 604.00 |
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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 | 272 661.00 | 272 661.00 | | 272 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 332.00 | 109 332.00 | | 109 332.00 |
VH Loans with a maturity of more than one year at origin | 68 917.00 | | | 68 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 253.00 | 380 253.00 | | 380 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 163.00 | 762 246.00 | | 831 163.00 |
