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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 102 211.00 | 66 611.00 | 35 600.00 | 102 211.00 |
AR Technical installations, industrial equipment and tools | 471 946.00 | 368 133.00 | 103 813.00 | 471 946.00 |
AT Other tangible assets | 54 960.00 | 29 859.00 | 25 100.00 | 54 960.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 877 286.00 | 482 672.00 | 394 614.00 | 877 286.00 |
BL Raw materials, supplies | 154 894.00 | | 154 894.00 | 154 894.00 |
BR Intermediate and finished products | 246 385.00 | | 246 385.00 | 246 385.00 |
BX Customers and related accounts | 189 780.00 | 115 151.00 | 74 628.00 | 189 780.00 |
BZ Other receivables | 123 468.00 | | 123 468.00 | 123 468.00 |
CD Marketable securities | 81 135.00 | | 81 135.00 | 81 135.00 |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CH Prepaid expenses | 78 853.00 | | 78 853.00 | 78 853.00 |
CJ TOTAL (II) | 903 375.00 | 115 151.00 | 788 223.00 | 903 375.00 |
CO Grand total (0 to V) | 1 780 661.00 | 597 824.00 | 1 182 837.00 | 1 780 661.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 72 328.00 | 72 328.00 | | 72 328.00 |
DH Retained earnings | 23 846.00 | | | 23 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 112.00 | 43 846.00 | | 83 112.00 |
DK Regulated provisions | -43.00 | -43.00 | | -43.00 |
DL TOTAL (I) | 399 243.00 | 336 130.00 | | 399 243.00 |
DU Loans and Debts from Credit Institutions (3) | 220 620.00 | 276 700.00 | | 220 620.00 |
DX Trade payables and related accounts | 360 983.00 | 350 774.00 | | 360 983.00 |
DY Tax and social security liabilities | 142 274.00 | 137 902.00 | | 142 274.00 |
EA Other liabilities | 1 362.00 | 18 200.00 | | 1 362.00 |
EB Prepaid income (2) | 57 504.00 | | | 57 504.00 |
EC TOTAL (IV) | 783 594.00 | 784 260.00 | | 783 594.00 |
ED (V) | | 46.00 | | |
EE Grand total (I to V) | 1 182 837.00 | 1 120 436.00 | | 1 182 837.00 |
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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 | 20 053.00 | | 20 053.00 | 20 053.00 |
FD Production sold - goods | 2 005 307.00 | 195 864.00 | 2 201 171.00 | 2 005 307.00 |
FG Production sold - services | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 2 032 219.00 | 195 864.00 | 2 228 083.00 | 2 032 219.00 |
FM Inventory production | | | 16 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 271 075.00 | |
FS Purchases of goods (including customs duties) | | | 20 047.00 | |
FU Purchases of raw materials and other supplies | | | 774 417.00 | |
FV Inventory change (raw materials and supplies) | | | 19 209.00 | |
FW Other purchases and external expenses | | | 585 898.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 518 094.00 | |
FZ Social Security Contributions | | | 154 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 228.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 2 168 318.00 | |
GG - OPERATING RESULT (I - II) | | | 102 757.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 660.00 | 6 433.00 | | 25 660.00 |
HB Exceptional income from capital transactions | 1 043.00 | 626.00 | | 1 043.00 |
HD Total exceptional income (VII) | 26 703.00 | 7 059.00 | | 26 703.00 |
HE Exceptional expenses on management operations | 10 704.00 | 241.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 241.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 999.00 | 6 818.00 | | 15 999.00 |
HK Income tax | 27 045.00 | 8 504.00 | | 27 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 819.00 | 2 214 790.00 | | 2 298 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 706.00 | 2 170 944.00 | | 2 215 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 112.00 | 43 846.00 | | 83 112.00 |
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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 | 795 275.00 | | 113 797.00 | 795 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 100.00 | |
I4 DECREASES Grand Total | | 31 786.00 | 877 286.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 951.00 | 629 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 903.00 | | | 46 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 272.00 | | 113 797.00 | 546 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 100.00 | | | 202 100.00 |
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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 | 458 230.00 | 56 229.00 | 31 786.00 | 458 230.00 |
PE DEPRECIATION Total including other intangible assets | 18 903.00 | | 835.00 | 18 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 327.00 | 56 229.00 | 30 951.00 | 439 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -44.00 | | | -44.00 |
6T Receivables | 123 505.00 | | 8 353.00 | 123 505.00 |
7B Total provisions for depreciation | 123 505.00 | | 8 353.00 | 123 505.00 |
7C Grand total | 123 461.00 | | 8 353.00 | 123 461.00 |
UE of which provisions and reversals: - Operating | | | 8 353.00 | |
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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 | 360 983.00 | 360 983.00 | | 360 983.00 |
8C Staff and Related Accounts | 68 525.00 | 68 525.00 | | 68 525.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 57 504.00 | 57 504.00 | | 57 504.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 64 098.00 | | | 64 098.00 |
VA Doubtful or disputed receivables | 125 682.00 | | | 125 682.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VC Group and associates | 70 124.00 | | | 70 124.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 220 441.00 | 56 784.00 | 163 657.00 | 220 441.00 |
VK Loans repaid during the year | 56 080.00 | | | 56 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | | 14 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 036.00 | | | 35 036.00 |
VS Prepaid expenses | 78 853.00 | | | 78 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 202.00 | 392 102.00 | 2 100.00 | 394 202.00 |
VW VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 594.00 | 619 937.00 | 163 657.00 | 783 594.00 |
