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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 | 57 244.00 | 57 244.00 | | 57 244.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 613 312.00 | 462 708.00 | 150 604.00 | 613 312.00 |
AR Technical installations, industrial equipment and tools | 422 925.00 | 351 073.00 | 71 852.00 | 422 925.00 |
AT Other tangible assets | 837 903.00 | 470 733.00 | 367 170.00 | 837 903.00 |
BF Loans | 47 906.00 | | 47 906.00 | 47 906.00 |
BJ TOTAL (I) | 2 192 719.00 | 1 341 759.00 | 850 960.00 | 2 192 719.00 |
BL Raw materials, supplies | 1 437 270.00 | 74 385.00 | 1 362 885.00 | 1 437 270.00 |
BR Intermediate and finished products | 1 628 987.00 | | 1 628 987.00 | 1 628 987.00 |
BX Customers and related accounts | 951 175.00 | 11 789.00 | 939 386.00 | 951 175.00 |
BZ Other receivables | 611 126.00 | | 611 126.00 | 611 126.00 |
CF Cash and cash equivalents | 682 345.00 | | 682 345.00 | 682 345.00 |
CH Prepaid expenses | 31 604.00 | | 31 604.00 | 31 604.00 |
CJ TOTAL (II) | 5 342 508.00 | 86 174.00 | 5 256 334.00 | 5 342 508.00 |
CO Grand total (0 to V) | 7 535 227.00 | 1 427 933.00 | 6 107 294.00 | 7 535 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 506 661.00 | 2 177 103.00 | | 2 506 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 863.00 | 329 558.00 | | 236 863.00 |
DL TOTAL (I) | 3 940 324.00 | 3 703 461.00 | | 3 940 324.00 |
DU Loans and Debts from Credit Institutions (3) | 554 598.00 | 1 189 182.00 | | 554 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 400.00 | | |
DX Trade payables and related accounts | 976 000.00 | 739 952.00 | | 976 000.00 |
DY Tax and social security liabilities | 283 670.00 | 324 517.00 | | 283 670.00 |
EA Other liabilities | 352 701.00 | 32 369.00 | | 352 701.00 |
EC TOTAL (IV) | 2 166 969.00 | 2 297 420.00 | | 2 166 969.00 |
EE Grand total (I to V) | 6 107 294.00 | 6 000 881.00 | | 6 107 294.00 |
EG Accrued income and payables due within one year | 1 644 253.00 | 2 227 822.00 | | 1 644 253.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FD Production sold - goods | 7 051 439.00 | 635 872.00 | 7 687 311.00 | 7 051 439.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 7 053 009.00 | 635 872.00 | 7 688 881.00 | 7 053 009.00 |
FM Inventory production | | | 729 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 194.00 | |
FQ Other income | | | 10 635.00 | |
FR Total operating income (I) | | | 8 601 720.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 086 510.00 | |
FV Inventory change (raw materials and supplies) | | | -284 757.00 | |
FW Other purchases and external expenses | | | 2 625 379.00 | |
FX Taxes, duties, and similar payments | | | 68 663.00 | |
FY Salaries and Wages | | | 1 115 380.00 | |
FZ Social Security Contributions | | | 425 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 385.00 | |
GE Other Expenses | | | 59 927.00 | |
GF Total Operating Expenses (II) | | | 8 363 464.00 | |
GG - OPERATING RESULT (I - II) | | | 238 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 2 104.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 349.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 972.00 | | |
HD Total exceptional income (VII) | | 44 321.00 | | |
HE Exceptional expenses on management operations | 40 166.00 | 66 446.00 | | 40 166.00 |
HH Total exceptional expenses (VIII) | 40 166.00 | 66 446.00 | | 40 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 166.00 | -22 125.00 | | -40 166.00 |
HK Income tax | -54 478.00 | -22 361.00 | | -54 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 254.00 | 7 532 813.00 | | 8 604 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 391.00 | 7 203 255.00 | | 8 367 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 863.00 | 329 558.00 | | 236 863.00 |
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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 | 2 056 267.00 | | 162 320.00 | 2 056 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 906.00 | |
I4 DECREASES Grand Total | | 25 868.00 | 2 192 719.00 | |
IO DECREASES Total including other intangible assets | | | 883 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 868.00 | 1 260 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 407.00 | | 65 578.00 | 818 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 270.00 | | 85 426.00 | 1 200 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 590.00 | | 11 316.00 | 37 590.00 |
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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 | 1 174 957.00 | 191 670.00 | 24 868.00 | 1 174 957.00 |
PE DEPRECIATION Total including other intangible assets | 447 780.00 | 72 173.00 | | 447 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 177.00 | 119 498.00 | 24 868.00 | 727 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 296.00 | 74 385.00 | 97 296.00 | 97 296.00 |
6T Receivables | 50 391.00 | | 38 602.00 | 50 391.00 |
7B Total provisions for depreciation | 147 687.00 | 74 385.00 | 135 898.00 | 147 687.00 |
7C Grand total | 147 687.00 | 74 385.00 | 135 898.00 | 147 687.00 |
UE of which provisions and reversals: - Operating | | 74 385.00 | 135 898.00 | |
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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 | 976 000.00 | 976 000.00 | | 976 000.00 |
8C Staff and Related Accounts | 93 336.00 | 93 336.00 | | 93 336.00 |
8D Social Security and Other Social Organizations | 145 766.00 | 145 766.00 | | 145 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 421.00 | 76 421.00 | | 76 421.00 |
UP Loans | 47 906.00 | 47 906.00 | | 47 906.00 |
UX Other trade receivables | 937 076.00 | | | 937 076.00 |
UY Staff and related accounts | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 128 380.00 | | | 128 380.00 |
VC Group and associates | 252 535.00 | | | 252 535.00 |
VH Loans with a maturity of more than one year at origin | 554 598.00 | 31 881.00 | 366 467.00 | 554 598.00 |
VI Group and Associates | 276 280.00 | 276 280.00 | | 276 280.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 42 416.00 | | | 42 416.00 |
VP Miscellaneous | 38 711.00 | | | 38 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 921.00 | 40 921.00 | | 40 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 354.00 | | | 190 354.00 |
VS Prepaid expenses | 31 604.00 | | | 31 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 812.00 | 1 641 812.00 | | 1 641 812.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 969.00 | 1 644 253.00 | 366 467.00 | 2 166 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 663.00 | 74 810.00 | | 68 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 456.00 | 237 985.00 | | 244 456.00 |
ST Other accounts | 1 151 257.00 | 946 506.00 | | 1 151 257.00 |
XQ Rental, rental and co-ownership charges | 334 008.00 | 371 585.00 | | 334 008.00 |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
YT Subcontracting | 626 193.00 | 411 700.00 | | 626 193.00 |
YU External personnel | 269 465.00 | 176 458.00 | | 269 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 663.00 | 74 810.00 | | 68 663.00 |
YY Amount of VAT collected | 1 335 079.00 | 1 391 031.00 | | 1 335 079.00 |
YZ Total deductible VAT on goods and services | 1 284 419.00 | 994 488.00 | | 1 284 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 625 379.00 | 2 144 234.00 | | 2 625 379.00 |
