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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 033.00 | | 14 033.00 | 14 033.00 |
AP Buildings | 8 545.00 | 3 418.00 | 5 127.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 284 606.00 | 149 460.00 | 135 146.00 | 284 606.00 |
AT Other tangible assets | 56 989.00 | 15 807.00 | 41 181.00 | 56 989.00 |
BJ TOTAL (I) | 364 361.00 | 168 685.00 | 195 675.00 | 364 361.00 |
BN Goods in progress | 33 723.00 | | 33 723.00 | 33 723.00 |
BR Intermediate and finished products | 458 030.00 | 29 430.00 | 428 600.00 | 458 030.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 546 228.00 | 29 430.00 | 516 797.00 | 546 228.00 |
CO Grand total (0 to V) | 910 588.00 | 198 116.00 | 712 473.00 | 910 588.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 801.00 | 99 929.00 | | 87 801.00 |
DL TOTAL (I) | 89 301.00 | 101 429.00 | | 89 301.00 |
DU Loans and Debts from Credit Institutions (3) | 172 720.00 | 217 555.00 | | 172 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 226.00 | 253 819.00 | | 335 226.00 |
DX Trade payables and related accounts | 17 420.00 | 34 809.00 | | 17 420.00 |
DY Tax and social security liabilities | 35 951.00 | 16 246.00 | | 35 951.00 |
EA Other liabilities | 61 853.00 | 53 558.00 | | 61 853.00 |
EC TOTAL (IV) | 623 172.00 | 575 988.00 | | 623 172.00 |
EE Grand total (I to V) | 712 473.00 | 677 417.00 | | 712 473.00 |
EG Accrued income and payables due within one year | 623 172.00 | 422 431.00 | | 623 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 998.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 344 391.00 | |
FM Inventory production | | | 55 988.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 400 623.00 | |
FU Purchases of raw materials and other supplies | | | 29 989.00 | |
FW Other purchases and external expenses | | | 106 089.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 51 734.00 | |
FZ Social Security Contributions | | | 25 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 278 438.00 | |
GG - OPERATING RESULT (I - II) | | | 122 185.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 829.00 | 1.00 | | 4 829.00 |
HB Exceptional income from capital transactions | 282.00 | 1 250.00 | | 282.00 |
HD Total exceptional income (VII) | 5 111.00 | 1 251.00 | | 5 111.00 |
HE Exceptional expenses on management operations | 954.00 | 2 000.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 200.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | 1 051.00 | | 4 156.00 |
HK Income tax | 32 573.00 | | | 32 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 734.00 | 341 953.00 | | 405 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 933.00 | 242 023.00 | | 317 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 801.00 | 99 929.00 | | 87 801.00 |
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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 | 333 639.00 | | 37 670.00 | 333 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 188.00 | |
I4 DECREASES Grand Total | 5 530.00 | 1 418.00 | 364 360.00 | 5 530.00 |
IY DECREASES Total Tangible Fixed Assets | 5 530.00 | 1 310.00 | 364 172.00 | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 343.00 | | 37 670.00 | 333 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 530.00 | | | 5 530.00 |
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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 | 114 553.00 | 55 442.00 | 1 310.00 | 114 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 553.00 | 55 442.00 | 1 310.00 | 114 553.00 |
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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 | 17 421.00 | 17 421.00 | | 17 421.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 30 621.00 | 30 621.00 | | 30 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 853.00 | 61 853.00 | | 61 853.00 |
VH Loans with a maturity of more than one year at origin | 172 720.00 | 172 720.00 | | 172 720.00 |
VI Group and Associates | 335 226.00 | 335 226.00 | | 335 226.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 172.00 | 623 172.00 | | 623 172.00 |
