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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 | 4 107.00 | 2 006.00 | 2 101.00 | 4 107.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 72 362.00 | 72 031.00 | 330.00 | 72 362.00 |
AR Technical installations, industrial equipment and tools | 141 829.00 | 123 644.00 | 18 185.00 | 141 829.00 |
AT Other tangible assets | 686 073.00 | 431 891.00 | 254 181.00 | 686 073.00 |
BD Other fixed assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 934 363.00 | 629 573.00 | 304 789.00 | 934 363.00 |
BL Raw materials, supplies | 46 030.00 | | 46 030.00 | 46 030.00 |
BR Intermediate and finished products | 20 228.00 | | 20 228.00 | 20 228.00 |
BT Goods | 526 945.00 | | 526 945.00 | 526 945.00 |
BX Customers and related accounts | 184 509.00 | 5 616.00 | 178 892.00 | 184 509.00 |
BZ Other receivables | 30 546.00 | | 30 546.00 | 30 546.00 |
CF Cash and cash equivalents | 529 617.00 | | 529 617.00 | 529 617.00 |
CH Prepaid expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 1 364 089.00 | 5 616.00 | 1 358 472.00 | 1 364 089.00 |
CO Grand total (0 to V) | 2 298 452.00 | 635 190.00 | 1 663 261.00 | 2 298 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 517 330.00 | | | 517 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 525.00 | | | 220 525.00 |
DL TOTAL (I) | 856 655.00 | | | 856 655.00 |
DU Loans and Debts from Credit Institutions (3) | 385 718.00 | | | 385 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 567.00 | | | 79 567.00 |
DW Advances and down payments received on current orders | 139 228.00 | | | 139 228.00 |
DX Trade payables and related accounts | 83 817.00 | | | 83 817.00 |
DY Tax and social security liabilities | 95 430.00 | | | 95 430.00 |
EA Other liabilities | 7 610.00 | | | 7 610.00 |
EB Prepaid income (2) | 15 232.00 | | | 15 232.00 |
EC TOTAL (IV) | 806 605.00 | | | 806 605.00 |
EE Grand total (I to V) | 1 663 261.00 | | | 1 663 261.00 |
EG Accrued income and payables due within one year | 382 576.00 | | | 382 576.00 |
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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 | 2 362 290.00 | | 2 362 290.00 | 2 362 290.00 |
FD Production sold - goods | -31 635.00 | | -31 635.00 | -31 635.00 |
FG Production sold - services | 22 053.00 | | 22 053.00 | 22 053.00 |
FJ Net sales | 2 352 708.00 | | 2 352 708.00 | 2 352 708.00 |
FM Inventory production | | | -948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 305.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 365 193.00 | |
FS Purchases of goods (including customs duties) | | | 604 362.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 226 872.00 | |
FV Inventory change (raw materials and supplies) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 539 463.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 481 070.00 | |
FZ Social Security Contributions | | | 137 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 756.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 075 224.00 | |
GG - OPERATING RESULT (I - II) | | | 289 969.00 | |
GL Other interest and similar income | | | 11 031.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 11 035.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 853.00 | | | 12 853.00 |
A2 TOTAL ASSETS | 9 819.00 | | | 9 819.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HE Exceptional expenses on management operations | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | 78 697.00 | | | 78 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 389.00 | | | 2 382 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 863.00 | | | 2 161 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 525.00 | | | 220 525.00 |
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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 | 870 617.00 | | 124 259.00 | 870 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 343.00 | | | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 648.00 | |
I4 DECREASES Grand Total | | 60 513.00 | 934 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 343.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 377.00 | 900 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099.00 | | 1 645.00 | 3 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 261.00 | | 122 381.00 | 837 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | 233.00 | 8 915.00 |
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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 | 617 572.00 | 71 757.00 | 59 754.00 | 617 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 098.00 | 377.00 | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 286.00 | 70 659.00 | 59 377.00 | 616 286.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 83 818.00 | 83 818.00 | | 83 818.00 |
8D Social Security and Other Social Organizations | 95 430.00 | 95 430.00 | | 95 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 307.00 | 86 307.00 | | 86 307.00 |
8L Deferred income | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 184 509.00 | 184 509.00 | | 184 509.00 |
VH Loans with a maturity of more than one year at origin | 385 718.00 | 100 917.00 | 276 761.00 | 385 718.00 |
VJ Loans taken out during the year | 116 666.00 | | | 116 666.00 |
VK Loans repaid during the year | 80 709.00 | | | 80 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 546.00 | 30 546.00 | | 30 546.00 |
VS Prepaid expenses | 26 213.00 | 26 213.00 | | 26 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 899.00 | 241 269.00 | 6 630.00 | 247 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 377.00 | 382 576.00 | 276 761.00 | 667 377.00 |
