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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 96 800.00 | | 96 800.00 | 96 800.00 |
AP Buildings | 75 403.00 | 67 001.00 | 8 402.00 | 75 403.00 |
AR Technical installations, industrial equipment and tools | 648 299.00 | 572 090.00 | 76 209.00 | 648 299.00 |
AT Other tangible assets | 98 919.00 | 80 138.00 | 18 782.00 | 98 919.00 |
AV Fixed assets in progress | 25 860.00 | | 25 860.00 | 25 860.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 952 718.00 | 719 419.00 | 233 299.00 | 952 718.00 |
BX Customers and related accounts | 155 130.00 | 1 211.00 | 153 919.00 | 155 130.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 56 066.00 | | 56 066.00 | 56 066.00 |
CH Prepaid expenses | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 231 261.00 | 1 211.00 | 230 050.00 | 231 261.00 |
CO Grand total (0 to V) | 1 183 979.00 | 720 630.00 | 463 349.00 | 1 183 979.00 |
CR Shares due in more than one year | 4 222.00 | | | 4 222.00 |
CS Evaluated investments - equity method | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 110 743.00 | 109 087.00 | | 110 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 869.00 | 1 656.00 | | 27 869.00 |
DL TOTAL (I) | 194 712.00 | 166 843.00 | | 194 712.00 |
DU Loans and Debts from Credit Institutions (3) | 147 783.00 | 102 111.00 | | 147 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 2 431.00 | | 21 062.00 |
DX Trade payables and related accounts | 33 684.00 | 34 383.00 | | 33 684.00 |
DY Tax and social security liabilities | 57 353.00 | 72 854.00 | | 57 353.00 |
EA Other liabilities | 212.00 | 1 255.00 | | 212.00 |
EB Prepaid income (2) | 8 541.00 | 4 557.00 | | 8 541.00 |
EC TOTAL (IV) | 268 638.00 | 217 590.00 | | 268 638.00 |
EE Grand total (I to V) | 463 349.00 | 384 433.00 | | 463 349.00 |
EG Accrued income and payables due within one year | 150 721.00 | 174 843.00 | | 150 721.00 |
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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 | | | 949 745.00 | |
FJ Net sales | | | 949 745.00 | |
FN Capitalized production | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 865.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 989 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 454.00 | |
FW Other purchases and external expenses | | | 483 066.00 | |
FX Taxes, duties, and similar payments | | | 46 029.00 | |
FY Salaries and Wages | | | 276 988.00 | |
FZ Social Security Contributions | | | 97 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 954 347.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | 3 014.00 | | 2 491.00 |
HB Exceptional income from capital transactions | 18 500.00 | 48 150.00 | | 18 500.00 |
HD Total exceptional income (VII) | 20 991.00 | 51 164.00 | | 20 991.00 |
HE Exceptional expenses on management operations | 735.00 | 289.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 21 858.00 | 10 218.00 | | 21 858.00 |
HH Total exceptional expenses (VIII) | 22 593.00 | 10 507.00 | | 22 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | 40 657.00 | | -1 602.00 |
HK Income tax | 4 918.00 | 263.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 115.00 | 796 286.00 | | 1 010 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 246.00 | 794 630.00 | | 982 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 869.00 | 1 656.00 | | 27 869.00 |
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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 | 858 396.00 | | 157 082.00 | 858 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 62 760.00 | 952 718.00 | |
IO DECREASES Total including other intangible assets | | | 96 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 760.00 | 848 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | 96 800.00 | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 062.00 | | 60 179.00 | 851 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | 103.00 | 7 143.00 |
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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 | 742 153.00 | 39 122.00 | 61 856.00 | 742 153.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 962.00 | 39 122.00 | 61 856.00 | 741 962.00 |
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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 | 33 685.00 | 33 685.00 | | 33 685.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
UX Other trade receivables | 152 708.00 | 152 708.00 | | 152 708.00 |
VA Doubtful or disputed receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 147 747.00 | 29 831.00 | 87 057.00 | 147 747.00 |
VI Group and Associates | 21 062.00 | 21 062.00 | | 21 062.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 59 340.00 | | | 59 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 19 352.00 | 17 552.00 | 1 800.00 | 19 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 931.00 | 170 974.00 | 8 958.00 | 179 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 638.00 | 150 721.00 | 87 057.00 | 268 638.00 |
