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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 12 046.00 | | 12 046.00 | 12 046.00 |
AP Buildings | 298 550.00 | 271 885.00 | 26 665.00 | 298 550.00 |
AR Technical installations, industrial equipment and tools | 603 147.00 | 518 081.00 | 85 067.00 | 603 147.00 |
AT Other tangible assets | 144 651.00 | 118 261.00 | 26 390.00 | 144 651.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 258 935.00 | 909 940.00 | 348 995.00 | 1 258 935.00 |
BL Raw materials, supplies | 81 379.00 | | 81 379.00 | 81 379.00 |
BR Intermediate and finished products | 234 678.00 | | 234 678.00 | 234 678.00 |
BX Customers and related accounts | 272 148.00 | | 272 148.00 | 272 148.00 |
BZ Other receivables | 102 169.00 | | 102 169.00 | 102 169.00 |
CF Cash and cash equivalents | 393 987.00 | | 393 987.00 | 393 987.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 086 430.00 | | 1 086 430.00 | 1 086 430.00 |
CO Grand total (0 to V) | 2 345 365.00 | 909 940.00 | 1 435 425.00 | 2 345 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 357 267.00 | 384 930.00 | | 357 267.00 |
DG Other reserves | 263 269.00 | 263 269.00 | | 263 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 526.00 | -27 663.00 | | 15 526.00 |
DL TOTAL (I) | 802 462.00 | 786 936.00 | | 802 462.00 |
DU Loans and Debts from Credit Institutions (3) | 94 694.00 | 113 111.00 | | 94 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 9 144.00 | | 8 987.00 |
DX Trade payables and related accounts | 457 650.00 | 375 112.00 | | 457 650.00 |
DY Tax and social security liabilities | 64 065.00 | 93 764.00 | | 64 065.00 |
EA Other liabilities | 7 567.00 | 7 069.00 | | 7 567.00 |
EB Prepaid income (2) | | 1 381.00 | | |
EC TOTAL (IV) | 632 963.00 | 599 582.00 | | 632 963.00 |
EE Grand total (I to V) | 1 435 425.00 | 1 386 518.00 | | 1 435 425.00 |
EG Accrued income and payables due within one year | 632 963.00 | 599 582.00 | | 632 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
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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 | 2 040 782.00 | | 2 040 782.00 | 2 040 782.00 |
FG Production sold - services | 6 541.00 | | 6 541.00 | 6 541.00 |
FJ Net sales | 2 047 323.00 | | 2 047 323.00 | 2 047 323.00 |
FM Inventory production | | | 79 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 140 031.00 | |
FU Purchases of raw materials and other supplies | | | 978 519.00 | |
FV Inventory change (raw materials and supplies) | | | -7 095.00 | |
FW Other purchases and external expenses | | | 606 219.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 365 107.00 | |
FZ Social Security Contributions | | | 122 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 124 806.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 3 704.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 3 704.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | 3 704.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 038.00 | 2 143 897.00 | | 2 143 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 512.00 | 2 171 560.00 | | 2 127 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 526.00 | -27 663.00 | | 15 526.00 |
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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 | 1 233 523.00 | | 48 496.00 | 1 233 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 644.00 | |
I4 DECREASES Grand Total | | 23 084.00 | 1 258 935.00 | |
IO DECREASES Total including other intangible assets | | | 199 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 709.00 | 1 058 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 897.00 | | | 199 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 607.00 | | 48 496.00 | 1 031 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 902 919.00 | 28 730.00 | 21 709.00 | 902 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 206.00 | 28 730.00 | 21 709.00 | 901 206.00 |
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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 | 457 650.00 | 457 650.00 | | 457 650.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 272 148.00 | | | 272 148.00 |
UY Staff and related accounts | 1 552.00 | | | 1 552.00 |
VB VAT | 57 409.00 | | | 57 409.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VK Loans repaid during the year | 18 417.00 | | | 18 417.00 |
VM Income taxes | 20 411.00 | | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | | | 22 797.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 030.00 | 377 030.00 | | 377 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 963.00 | 632 963.00 | | 632 963.00 |
