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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 | 2 045.00 | 1 228.00 | 817.00 | 2 045.00 |
AN Land | 22 614.00 | 6 900.00 | 15 714.00 | 22 614.00 |
AP Buildings | 183 099.00 | 153 265.00 | 29 834.00 | 183 099.00 |
AR Technical installations, industrial equipment and tools | 61 993.00 | 61 197.00 | 796.00 | 61 993.00 |
AT Other tangible assets | 87 188.00 | 76 737.00 | 10 450.00 | 87 188.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 357 997.00 | 299 327.00 | 58 669.00 | 357 997.00 |
BL Raw materials, supplies | 60 952.00 | | 60 952.00 | 60 952.00 |
BN Goods in progress | 138 451.00 | | 138 451.00 | 138 451.00 |
BR Intermediate and finished products | 131 407.00 | | 131 407.00 | 131 407.00 |
BX Customers and related accounts | 166 613.00 | 16 409.00 | 150 204.00 | 166 613.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 575 336.00 | 16 409.00 | 558 927.00 | 575 336.00 |
CO Grand total (0 to V) | 933 333.00 | 315 736.00 | 617 597.00 | 933 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 371.00 | 81 940.00 | | 59 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 534.00 | 56 171.00 | | 87 534.00 |
DL TOTAL (I) | 366 905.00 | 358 111.00 | | 366 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | 44 332.00 | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 874.00 | 67 135.00 | | 41 874.00 |
DX Trade payables and related accounts | 106 924.00 | 90 182.00 | | 106 924.00 |
DY Tax and social security liabilities | 83 276.00 | 66 560.00 | | 83 276.00 |
EA Other liabilities | 1 427.00 | 1 281.00 | | 1 427.00 |
EC TOTAL (IV) | 250 692.00 | 269 491.00 | | 250 692.00 |
EE Grand total (I to V) | 617 597.00 | 627 602.00 | | 617 597.00 |
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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 | 996 789.00 | 55 885.00 | 1 052 674.00 | 996 789.00 |
FG Production sold - services | 33 318.00 | | 33 318.00 | 33 318.00 |
FJ Net sales | 1 030 108.00 | 55 885.00 | 1 085 993.00 | 1 030 108.00 |
FM Inventory production | | | -36 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 054 580.00 | |
FU Purchases of raw materials and other supplies | | | 304 552.00 | |
FV Inventory change (raw materials and supplies) | | | -11 322.00 | |
FW Other purchases and external expenses | | | 265 351.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 294 633.00 | |
FZ Social Security Contributions | | | 52 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 940 142.00 | |
GG - OPERATING RESULT (I - II) | | | 114 438.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 424.00 | | | 5 424.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | | | 3 169.00 |
HK Income tax | 29 225.00 | 13 485.00 | | 29 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 083.00 | 906 886.00 | | 1 060 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 549.00 | 850 715.00 | | 972 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 534.00 | 56 171.00 | | 87 534.00 |
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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 | 360 134.00 | | | 360 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 357 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 354 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 030.00 | | | 357 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 285 836.00 | 13 491.00 | | 285 836.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 470.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 078.00 | 13 021.00 | | 285 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 032.00 | 12 072.00 | 4 695.00 | 9 032.00 |
7B Total provisions for depreciation | 9 032.00 | 12 072.00 | 4 695.00 | 9 032.00 |
7C Grand total | 9 032.00 | 12 072.00 | 4 695.00 | 9 032.00 |
UE of which provisions and reversals: - Operating | | 12 072.00 | 4 695.00 | |
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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 | 106 924.00 | 106 924.00 | | 106 924.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 30 802.00 | 30 802.00 | | 30 802.00 |
8E Income Taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 146 680.00 | | | 146 680.00 |
VA Doubtful or disputed receivables | 19 933.00 | | | 19 933.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 17 156.00 | | 17 156.00 |
VI Group and Associates | 41 874.00 | 41 874.00 | | 41 874.00 |
VK Loans repaid during the year | 27 133.00 | | | 27 133.00 |
VP Miscellaneous | 5 948.00 | | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 13 664.00 | | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 074.00 | 194 877.00 | 197.00 | 195 074.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 692.00 | 250 692.00 | | 250 692.00 |
