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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 | 62 308.00 | 6 201.00 | 56 107.00 | 62 308.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 565 923.00 | 467 905.00 | 98 018.00 | 565 923.00 |
AT Other tangible assets | 441 979.00 | 232 205.00 | 209 774.00 | 441 979.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 353 045.00 | 792 983.00 | 560 062.00 | 1 353 045.00 |
BL Raw materials, supplies | 188 526.00 | | 188 526.00 | 188 526.00 |
BN Goods in progress | 27 429.00 | | 27 429.00 | 27 429.00 |
BR Intermediate and finished products | 73 708.00 | | 73 708.00 | 73 708.00 |
BT Goods | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 194 718.00 | | 194 718.00 | 194 718.00 |
BZ Other receivables | 82 634.00 | | 82 634.00 | 82 634.00 |
CF Cash and cash equivalents | 74 547.00 | | 74 547.00 | 74 547.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 652 673.00 | | 652 673.00 | 652 673.00 |
CO Grand total (0 to V) | 2 005 718.00 | 792 983.00 | 1 212 735.00 | 2 005 718.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 906.00 | 306 668.00 | | 327 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 228.00 | 81 238.00 | | 110 228.00 |
DL TOTAL (I) | 460 135.00 | 409 906.00 | | 460 135.00 |
DU Loans and Debts from Credit Institutions (3) | 264 252.00 | 301 297.00 | | 264 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 8 157.00 | | 5 289.00 |
DX Trade payables and related accounts | 123 645.00 | 155 854.00 | | 123 645.00 |
DY Tax and social security liabilities | 357 168.00 | 419 082.00 | | 357 168.00 |
EA Other liabilities | 2 246.00 | 960.00 | | 2 246.00 |
EC TOTAL (IV) | 752 600.00 | 885 351.00 | | 752 600.00 |
EE Grand total (I to V) | 1 212 735.00 | 1 295 257.00 | | 1 212 735.00 |
EG Accrued income and payables due within one year | 624 749.00 | 683 699.00 | | 624 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 635.00 | | | 36 635.00 |
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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 | 2 015 082.00 | 59 084.00 | 2 074 166.00 | 2 015 082.00 |
FG Production sold - services | 1 941.00 | | 1 941.00 | 1 941.00 |
FJ Net sales | 2 017 023.00 | 59 084.00 | 2 076 106.00 | 2 017 023.00 |
FM Inventory production | | | -1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 583.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 112 841.00 | |
FU Purchases of raw materials and other supplies | | | 539 714.00 | |
FV Inventory change (raw materials and supplies) | | | -21 993.00 | |
FW Other purchases and external expenses | | | 335 797.00 | |
FX Taxes, duties, and similar payments | | | 31 060.00 | |
FY Salaries and Wages | | | 762 440.00 | |
FZ Social Security Contributions | | | 269 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 458.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 005 546.00 | |
GG - OPERATING RESULT (I - II) | | | 107 294.00 | |
GH Attributed profit or transferred loss (III) | | | 35 514.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 583.00 | 50 459.00 | | 37 583.00 |
HA Exceptional income from management transactions | 363.00 | 6 311.00 | | 363.00 |
HB Exceptional income from capital transactions | 39 300.00 | 2 583.00 | | 39 300.00 |
HD Total exceptional income (VII) | 39 663.00 | 8 895.00 | | 39 663.00 |
HE Exceptional expenses on management operations | 5 935.00 | 74.00 | | 5 935.00 |
HF Exceptional expenses on capital transactions | 18 431.00 | 7 711.00 | | 18 431.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 25 607.00 | 7 785.00 | | 25 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 056.00 | 1 110.00 | | 14 056.00 |
HK Income tax | 39 286.00 | 29 432.00 | | 39 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 020.00 | 2 168 877.00 | | 2 188 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 792.00 | 2 087 639.00 | | 2 077 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 228.00 | 81 238.00 | | 110 228.00 |
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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 | 1 322 285.00 | | 114 036.00 | 1 322 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 063.00 | |
I4 DECREASES Grand Total | | 83 277.00 | 1 353 045.00 | |
IO DECREASES Total including other intangible assets | | | 142 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 277.00 | 1 094 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 301.00 | | 2 107.00 | 140 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 921.00 | | 111 929.00 | 1 065 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 063.00 | | | 116 063.00 |
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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 | 770 130.00 | 87 698.00 | 64 845.00 | 770 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 929.00 | 87 698.00 | 64 845.00 | 763 929.00 |
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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 | 123 645.00 | 123 645.00 | | 123 645.00 |
8C Staff and Related Accounts | 209 811.00 | 209 811.00 | | 209 811.00 |
8D Social Security and Other Social Organizations | 137 392.00 | 137 392.00 | | 137 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 194 718.00 | | | 194 718.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 36 730.00 | 36 730.00 | | 36 730.00 |
VH Loans with a maturity of more than one year at origin | 227 522.00 | 99 671.00 | 127 852.00 | 227 522.00 |
VI Group and Associates | 5 289.00 | 5 289.00 | | 5 289.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 103 631.00 | | | 103 631.00 |
VM Income taxes | 12 591.00 | | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 966.00 | | | 62 966.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 035.00 | 280 035.00 | | 280 035.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 600.00 | 624 749.00 | 127 852.00 | 752 600.00 |
