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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 247 948.00 | | 247 948.00 | 247 948.00 |
AP Buildings | 160 607.00 | 140 896.00 | 19 711.00 | 160 607.00 |
AR Technical installations, industrial equipment and tools | 194 404.00 | 167 183.00 | 27 221.00 | 194 404.00 |
AT Other tangible assets | 234 608.00 | 137 998.00 | 96 610.00 | 234 608.00 |
BB Receivables related to investments | 92 442.00 | | 92 442.00 | 92 442.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 1 258 257.00 | 452 124.00 | 806 133.00 | 1 258 257.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BT Goods | 81 405.00 | 8 080.00 | 73 325.00 | 81 405.00 |
BX Customers and related accounts | 89 554.00 | | 89 554.00 | 89 554.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 224 552.00 | | 224 552.00 | 224 552.00 |
CJ TOTAL (II) | 444 129.00 | 8 080.00 | 436 049.00 | 444 129.00 |
CO Grand total (0 to V) | 1 702 386.00 | 460 204.00 | 1 242 182.00 | 1 702 386.00 |
CP Shares due in less than one year | 93 385.00 | | | 93 385.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 553 283.00 | 498 756.00 | | 553 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 207.00 | 69 767.00 | | 111 207.00 |
DJ Investment subsidies | | 1 191.00 | | |
DL TOTAL (I) | 804 190.00 | 709 414.00 | | 804 190.00 |
DP Provisions for Risks | 65 260.00 | 65 260.00 | | 65 260.00 |
DR TOTAL (IV) | 65 260.00 | 65 260.00 | | 65 260.00 |
DU Loans and Debts from Credit Institutions (3) | 119 030.00 | 145 668.00 | | 119 030.00 |
DX Trade payables and related accounts | 186 360.00 | 177 277.00 | | 186 360.00 |
DY Tax and social security liabilities | 67 342.00 | 53 410.00 | | 67 342.00 |
EC TOTAL (IV) | 372 732.00 | 376 354.00 | | 372 732.00 |
EE Grand total (I to V) | 1 242 182.00 | 1 151 028.00 | | 1 242 182.00 |
EG Accrued income and payables due within one year | 280 037.00 | 374 368.00 | | 280 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 310 706.00 | 327 235.00 | 637 940.00 | 310 706.00 |
FD Production sold - goods | 564 015.00 | | 564 015.00 | 564 015.00 |
FG Production sold - services | 455 187.00 | | 455 187.00 | 455 187.00 |
FJ Net sales | 1 329 908.00 | 327 235.00 | 1 657 143.00 | 1 329 908.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 401.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 692 685.00 | |
FS Purchases of goods (including customs duties) | | | 570 661.00 | |
FT Inventory change (goods) | | | -23 709.00 | |
FU Purchases of raw materials and other supplies | | | 427 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 217 946.00 | |
FX Taxes, duties, and similar payments | | | 65 255.00 | |
FY Salaries and Wages | | | 207 386.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 080.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 1 561 292.00 | |
GG - OPERATING RESULT (I - II) | | | 131 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GP Total financial income (V) | | | 14 931.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | 816.00 | | 15 531.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 1 191.00 | 2 415.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 2 481.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 135.00 | 160.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 54 160.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -51 679.00 | | 1 056.00 |
HK Income tax | 33 723.00 | 19 956.00 | | 33 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 807.00 | 1 809 069.00 | | 1 708 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 600.00 | 1 739 302.00 | | 1 597 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 207.00 | 69 767.00 | | 111 207.00 |
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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 | 1 215 307.00 | | 42 950.00 | 1 215 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 643.00 | |
I4 DECREASES Grand Total | | | 1 258 257.00 | |
IO DECREASES Total including other intangible assets | | | 253 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 994.00 | | | 253 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 669.00 | | 42 950.00 | 546 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 643.00 | | | 414 643.00 |
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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 | 429 760.00 | 22 364.00 | | 429 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 713.00 | 22 364.00 | | 423 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 260.00 | | | 65 260.00 |
6N Inventories and work in progress | 10 980.00 | 8 080.00 | 10 980.00 | 10 980.00 |
6T Receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
7B Total provisions for depreciation | 19 870.00 | 8 080.00 | 19 870.00 | 19 870.00 |
7C Grand total | 85 130.00 | 8 080.00 | 19 870.00 | 85 130.00 |
UE of which provisions and reversals: - Operating | | 8 080.00 | 19 870.00 | |
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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 | 186 360.00 | 186 360.00 | | 186 360.00 |
8C Staff and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 14 069.00 | 14 069.00 | | 14 069.00 |
UL Receivables related to investments | 92 442.00 | 92 442.00 | | 92 442.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 89 554.00 | 89 554.00 | | 89 554.00 |
VB VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VG Loans with a maturity of up to one year at origin | 119 030.00 | 26 335.00 | 92 695.00 | 119 030.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 197.00 | 198 197.00 | | 198 197.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 732.00 | 280 037.00 | 92 695.00 | 372 732.00 |
