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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 62 862.00 | 38 919.00 | 23 943.00 | 62 862.00 |
AP Buildings | 41 078.00 | 29 383.00 | 11 695.00 | 41 078.00 |
AR Technical installations, industrial equipment and tools | 618 754.00 | 455 351.00 | 163 402.00 | 618 754.00 |
AT Other tangible assets | 403 481.00 | 307 321.00 | 96 160.00 | 403 481.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 1 191 312.00 | 832 978.00 | 358 334.00 | 1 191 312.00 |
BL Raw materials, supplies | 54 283.00 | | 54 283.00 | 54 283.00 |
BX Customers and related accounts | 270 041.00 | 204.00 | 269 837.00 | 270 041.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CF Cash and cash equivalents | 106 394.00 | | 106 394.00 | 106 394.00 |
CH Prepaid expenses | 23 542.00 | | 23 542.00 | 23 542.00 |
CJ TOTAL (II) | 479 248.00 | 204.00 | 479 044.00 | 479 248.00 |
CO Grand total (0 to V) | 1 670 560.00 | 833 182.00 | 837 378.00 | 1 670 560.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 329 918.00 | 305 100.00 | | 329 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 844.00 | 30 114.00 | | 38 844.00 |
DL TOTAL (I) | 421 341.00 | 387 794.00 | | 421 341.00 |
DU Loans and Debts from Credit Institutions (3) | 117 210.00 | 89 163.00 | | 117 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 3 917.00 | | 7 833.00 |
DW Advances and down payments received on current orders | 3 380.00 | 7 488.00 | | 3 380.00 |
DX Trade payables and related accounts | 144 518.00 | 70 299.00 | | 144 518.00 |
DY Tax and social security liabilities | 141 298.00 | 142 338.00 | | 141 298.00 |
EA Other liabilities | 1 798.00 | 4 573.00 | | 1 798.00 |
EC TOTAL (IV) | 416 037.00 | 317 778.00 | | 416 037.00 |
EE Grand total (I to V) | 837 378.00 | 705 572.00 | | 837 378.00 |
EG Accrued income and payables due within one year | 342 804.00 | 271 433.00 | | 342 804.00 |
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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 | | | 1 235 006.00 | |
FJ Net sales | | | 1 235 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 246 505.00 | |
FU Purchases of raw materials and other supplies | | | 240 527.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 309 391.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 526 882.00 | |
FZ Social Security Contributions | | | 67 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 222 969.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 016.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 983.00 | | 1 814.00 |
HB Exceptional income from capital transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | 1 814.00 | 4 243.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 257.00 | 1 698.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 1 580.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 3 278.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | 965.00 | | 1 557.00 |
HK Income tax | 7 256.00 | 4 712.00 | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 334.00 | 1 226 414.00 | | 1 271 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 490.00 | 1 196 301.00 | | 1 232 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 844.00 | 30 114.00 | | 38 844.00 |
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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 | 1 047 371.00 | | 162 983.00 | 1 047 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 19 041.00 | 1 191 312.00 | |
IO DECREASES Total including other intangible assets | | | 52 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041.00 | 1 126 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 917.00 | | | 52 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 234.00 | | 162 983.00 | 982 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | | 12 220.00 |
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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 | 760 221.00 | 72 757.00 | | 760 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 217.00 | 72 757.00 | | 758 217.00 |
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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 | -58.00 | -58.00 | | -58.00 |
8B Suppliers and Related Accounts | 144 518.00 | 144 518.00 | | 144 518.00 |
8C Staff and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
UP Loans | 144.00 | | 144.00 | 144.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 268 992.00 | 268 992.00 | | 268 992.00 |
VA Doubtful or disputed receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VH Loans with a maturity of more than one year at origin | 117 210.00 | 43 976.00 | 73 233.00 | 117 210.00 |
VI Group and Associates | 7 891.00 | 7 891.00 | | 7 891.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 52 278.00 | | | 52 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 23 542.00 | 23 542.00 | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 790.00 | 318 570.00 | 4 220.00 | 322 790.00 |
VW VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 037.00 | 342 804.00 | 73 233.00 | 416 037.00 |
