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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 42 851.00 | 32 035.00 | 10 816.00 | 42 851.00 |
AT Other tangible assets | 75 418.00 | 66 056.00 | 9 363.00 | 75 418.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 150 469.00 | 102 342.00 | 48 127.00 | 150 469.00 |
BL Raw materials, supplies | 128 094.00 | | 128 094.00 | 128 094.00 |
BN Goods in progress | 173 195.00 | | 173 195.00 | 173 195.00 |
BT Goods | 7 941.00 | | 7 941.00 | 7 941.00 |
BX Customers and related accounts | 222 839.00 | 5 423.00 | 217 416.00 | 222 839.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 573 171.00 | 5 423.00 | 567 748.00 | 573 171.00 |
CO Grand total (0 to V) | 723 641.00 | 107 765.00 | 615 875.00 | 723 641.00 |
CU Other investments | 4 856.00 | | 4 856.00 | 4 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 271.00 | 28 184.00 | | 74 271.00 |
DL TOTAL (I) | 118 322.00 | 72 235.00 | | 118 322.00 |
DU Loans and Debts from Credit Institutions (3) | 54 339.00 | 4 825.00 | | 54 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 191.00 | 151 107.00 | | 92 191.00 |
DX Trade payables and related accounts | 92 591.00 | 147 047.00 | | 92 591.00 |
DY Tax and social security liabilities | 128 946.00 | 158 617.00 | | 128 946.00 |
EA Other liabilities | 13 590.00 | 13 590.00 | | 13 590.00 |
EC TOTAL (IV) | 497 553.00 | 494 808.00 | | 497 553.00 |
EE Grand total (I to V) | 615 875.00 | 567 043.00 | | 615 875.00 |
EG Accrued income and payables due within one year | 457 837.00 | 494 808.00 | | 457 837.00 |
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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 | 26 815.00 | | 26 815.00 | 26 815.00 |
FD Production sold - goods | 781 952.00 | | 781 952.00 | 781 952.00 |
FG Production sold - services | 130 382.00 | | 130 382.00 | 130 382.00 |
FJ Net sales | 939 149.00 | | 939 149.00 | 939 149.00 |
FM Inventory production | | | 22 220.00 | |
FO Operating subsidies | | | 3 254.00 | |
FR Total operating income (I) | | | 964 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 267.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 369 735.00 | |
FV Inventory change (raw materials and supplies) | | | -8 100.00 | |
FW Other purchases and external expenses | | | 155 595.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 220 893.00 | |
FZ Social Security Contributions | | | 150 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 915 832.00 | |
GG - OPERATING RESULT (I - II) | | | 48 792.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | 6 313.00 | | 1 085.00 |
HB Exceptional income from capital transactions | 47 720.00 | 90.00 | | 47 720.00 |
HD Total exceptional income (VII) | 48 805.00 | 6 403.00 | | 48 805.00 |
HE Exceptional expenses on management operations | 14 091.00 | 21 160.00 | | 14 091.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | 21 250.00 | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 291.00 | -14 847.00 | | 29 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 428.00 | 849 860.00 | | 1 013 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 157.00 | 821 675.00 | | 939 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 271.00 | 28 184.00 | | 74 271.00 |
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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 | 142 580.00 | | 7 889.00 | 142 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 150 469.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 545.00 | | 1 500.00 | 22 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 170.00 | | 6 099.00 | 112 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 290.00 | 7 864.00 |
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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 | 95 024.00 | 7 318.00 | | 95 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 773.00 | 7 318.00 | | 90 773.00 |
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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 | 92 591.00 | 92 591.00 | | 92 591.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 69 627.00 | 69 627.00 | | 69 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 209 868.00 | | | 209 868.00 |
VA Doubtful or disputed receivables | 12 971.00 | | | 12 971.00 |
VG Loans with a maturity of up to one year at origin | 116 097.00 | 116 097.00 | | 116 097.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 14 423.00 | 39 716.00 | 54 139.00 |
VI Group and Associates | 92 191.00 | 92 191.00 | | 92 191.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 943.00 | | | 33 943.00 |
VS Prepaid expenses | 7 010.00 | | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 091.00 | 254 120.00 | 12 971.00 | 267 091.00 |
VW VAT | 43 965.00 | 43 965.00 | | 43 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 553.00 | 457 837.00 | 39 716.00 | 497 553.00 |
