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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 145.00 | 120 871.00 | 274.00 | 121 145.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 268.00 | 669.00 | 14 937.00 |
AT Other tangible assets | 86 216.00 | 86 112.00 | 104.00 | 86 216.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 301 512.00 | 223 418.00 | 78 094.00 | 301 512.00 |
BL Raw materials, supplies | 138 718.00 | 34 120.00 | 104 599.00 | 138 718.00 |
BT Goods | 38 089.00 | 7 059.00 | 31 030.00 | 38 089.00 |
BX Customers and related accounts | 184 810.00 | 3 576.00 | 181 234.00 | 184 810.00 |
BZ Other receivables | 237 747.00 | | 237 747.00 | 237 747.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 642 379.00 | 44 755.00 | 597 624.00 | 642 379.00 |
CO Grand total (0 to V) | 943 891.00 | 268 173.00 | 675 718.00 | 943 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DG Other reserves | 456 357.00 | | | 456 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | | | 58 164.00 |
DL TOTAL (I) | 536 229.00 | | | 536 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | | | 8 471.00 |
DX Trade payables and related accounts | 58 928.00 | | | 58 928.00 |
DY Tax and social security liabilities | 72 090.00 | | | 72 090.00 |
EC TOTAL (IV) | 139 489.00 | | | 139 489.00 |
EE Grand total (I to V) | 675 718.00 | | | 675 718.00 |
EG Accrued income and payables due within one year | 139 489.00 | | | 139 489.00 |
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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 | 144 087.00 | | 144 087.00 | 144 087.00 |
FD Production sold - goods | 756 455.00 | | 756 455.00 | 756 455.00 |
FJ Net sales | 900 542.00 | | 900 542.00 | 900 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 808.00 | |
FR Total operating income (I) | | | 941 350.00 | |
FS Purchases of goods (including customs duties) | | | 81 014.00 | |
FT Inventory change (goods) | | | -7 223.00 | |
FU Purchases of raw materials and other supplies | | | 409 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 81 438.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 186 959.00 | |
FZ Social Security Contributions | | | 57 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 179.00 | |
GE Other Expenses | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 892 056.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GH Attributed profit or transferred loss (III) | | | 19 937.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
A2 TOTAL ASSETS | 14 682.00 | | | 14 682.00 |
A4 Equity method investments | 10 342.00 | | | 10 342.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 13 402.00 | | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 257.00 | | | 964 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 093.00 | | | 906 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 164.00 | | | 58 164.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | 301 512.00 | | | 301 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 301 512.00 | |
IO DECREASES Total including other intangible assets | | | 78 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392.00 | | | 78 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 298.00 | | | 222 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 214 215.00 | 9 202.00 | | 214 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 048.00 | 9 202.00 | | 212 048.00 |
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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 | 37 777.00 | 41 179.00 | 37 777.00 | 37 777.00 |
6T Receivables | 5 366.00 | | 1 790.00 | 5 366.00 |
7B Total provisions for depreciation | 43 143.00 | 41 179.00 | 39 567.00 | 43 143.00 |
7C Grand total | 43 143.00 | 41 179.00 | 39 567.00 | 43 143.00 |
UE of which provisions and reversals: - Operating | | 41 179.00 | 39 567.00 | |
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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 | 58 928.00 | 58 928.00 | | 58 928.00 |
8C Staff and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 167 691.00 | | | 167 691.00 |
VA Doubtful or disputed receivables | 17 119.00 | | | 17 119.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VC Group and associates | 215 716.00 | | | 215 716.00 |
VI Group and Associates | 8 471.00 | 8 471.00 | | 8 471.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VN Other taxes, similar payments | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 369.00 | 407 427.00 | 17 941.00 | 425 369.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 489.00 | 139 489.00 | | 139 489.00 |
