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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 | | | 1 277.00 | |
AN Land | | | 33 740.00 | |
AP Buildings | | | 9 396.00 | |
AR Technical installations, industrial equipment and tools | | | 242 909.00 | |
AT Other tangible assets | | | 98 621.00 | |
BD Other fixed assets | | | 1 035.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 387 137.00 | |
BL Raw materials, supplies | | | 1 248.00 | |
BT Goods | | | 51 942.00 | |
BV Advances and down payments on orders | | | 9 918.00 | |
BX Customers and related accounts | | | 190 674.00 | |
BZ Other receivables | | | 2 506.00 | |
CF Cash and cash equivalents | | | 151 625.00 | |
CH Prepaid expenses | | | 18 008.00 | |
CJ TOTAL (II) | | | 425 921.00 | |
CO Grand total (0 to V) | | | 813 058.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DC Revaluation differences | 202 983.00 | 202 983.00 | | 202 983.00 |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | -80 303.00 | -110 378.00 | | -80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 112.00 | 30 074.00 | | 136 112.00 |
DL TOTAL (I) | 284 515.00 | 148 403.00 | | 284 515.00 |
DU Loans and Debts from Credit Institutions (3) | 277 058.00 | 222 867.00 | | 277 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 181.00 | 5 810.00 | | 28 181.00 |
DW Advances and down payments received on current orders | | 3 486.00 | | |
DX Trade payables and related accounts | 82 825.00 | 68 871.00 | | 82 825.00 |
DY Tax and social security liabilities | 104 460.00 | 25 298.00 | | 104 460.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 3 900.00 | | 36 000.00 |
EA Other liabilities | 19.00 | 442.00 | | 19.00 |
EC TOTAL (IV) | 528 543.00 | 330 673.00 | | 528 543.00 |
EE Grand total (I to V) | 813 058.00 | 479 076.00 | | 813 058.00 |
EG Accrued income and payables due within one year | 352 423.00 | 330 673.00 | | 352 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 167.00 | | | 7 167.00 |
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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 | | | 915 527.00 | |
FG Production sold - services | | | 211 379.00 | |
FJ Net sales | | | 1 126 907.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 134 028.00 | |
FS Purchases of goods (including customs duties) | | | 303 235.00 | |
FT Inventory change (goods) | | | -21 382.00 | |
FU Purchases of raw materials and other supplies | | | 49 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 292 198.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 168 169.00 | |
FZ Social Security Contributions | | | 41 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 952 187.00 | |
GG - OPERATING RESULT (I - II) | | | 181 842.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 1 079.00 | 2 000.00 | | 1 079.00 |
HD Total exceptional income (VII) | 4 459.00 | 2 000.00 | | 4 459.00 |
HF Exceptional expenses on capital transactions | 897.00 | 3 280.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 3 280.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -1 280.00 | | 3 562.00 |
HK Income tax | 43 038.00 | 5 174.00 | | 43 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 537.00 | 550 989.00 | | 1 138 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 425.00 | 520 914.00 | | 1 002 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 112.00 | 30 074.00 | | 136 112.00 |
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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 | 615 353.00 | | 134 016.00 | 615 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 917.00 | 748 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 744 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | 1 606.00 | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 406.00 | | 132 407.00 | 613 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | 4.00 | 1 191.00 |
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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 | 251 421.00 | 109 914.00 | 20.00 | 251 421.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 689.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 025.00 | 109 225.00 | 20.00 | 251 025.00 |
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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 | 82 825.00 | 82 825.00 | | 82 825.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8E Income Taxes | 39 159.00 | 39 159.00 | | 39 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 190 674.00 | 190 674.00 | | 190 674.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 277 058.00 | 100 938.00 | 156 235.00 | 277 058.00 |
VI Group and Associates | 28 181.00 | 28 181.00 | | 28 181.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 105 962.00 | | | 105 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 288.00 | 211 188.00 | 100.00 | 211 288.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 543.00 | 352 423.00 | 156 235.00 | 528 543.00 |
