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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 | 12 684.00 | 12 496.00 | 188.00 | 12 684.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 214 334.00 | 199 505.00 | 14 829.00 | 214 334.00 |
AT Other tangible assets | 82 541.00 | 64 065.00 | 18 476.00 | 82 541.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 311 124.00 | 276 067.00 | 35 058.00 | 311 124.00 |
BL Raw materials, supplies | 920 426.00 | 102 419.00 | 818 007.00 | 920 426.00 |
BR Intermediate and finished products | 203 992.00 | 27 106.00 | 176 886.00 | 203 992.00 |
BT Goods | 75 285.00 | 5 834.00 | 69 451.00 | 75 285.00 |
BX Customers and related accounts | 811 180.00 | | 811 180.00 | 811 180.00 |
BZ Other receivables | 54 204.00 | | 54 204.00 | 54 204.00 |
CF Cash and cash equivalents | 410 334.00 | | 410 334.00 | 410 334.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 2 478 929.00 | 135 359.00 | 2 343 570.00 | 2 478 929.00 |
CO Grand total (0 to V) | 2 790 053.00 | 411 426.00 | 2 378 628.00 | 2 790 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 267 136.00 | 945 950.00 | | 1 267 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 170.00 | 321 186.00 | | 393 170.00 |
DL TOTAL (I) | 1 702 229.00 | 1 309 060.00 | | 1 702 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 403.00 | 59 990.00 | | 74 403.00 |
DX Trade payables and related accounts | 410 868.00 | 594 747.00 | | 410 868.00 |
DY Tax and social security liabilities | 113 164.00 | 121 478.00 | | 113 164.00 |
EA Other liabilities | 70 821.00 | 106 616.00 | | 70 821.00 |
EC TOTAL (IV) | 669 256.00 | 1 015 273.00 | | 669 256.00 |
ED (V) | 7 142.00 | 193.00 | | 7 142.00 |
EE Grand total (I to V) | 2 378 628.00 | 2 324 526.00 | | 2 378 628.00 |
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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 | 1 595 552.00 | | 1 595 552.00 | 1 595 552.00 |
FD Production sold - goods | 1 957 889.00 | | 1 957 889.00 | 1 957 889.00 |
FG Production sold - services | 25 931.00 | | 25 931.00 | 25 931.00 |
FJ Net sales | 3 579 371.00 | | 3 579 371.00 | 3 579 371.00 |
FM Inventory production | | | 31 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 628.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 736 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 588.00 | |
FT Inventory change (goods) | | | -29 511.00 | |
FU Purchases of raw materials and other supplies | | | 111 961.00 | |
FV Inventory change (raw materials and supplies) | | | -93 655.00 | |
FW Other purchases and external expenses | | | 836 079.00 | |
FX Taxes, duties, and similar payments | | | 27 057.00 | |
FY Salaries and Wages | | | 232 490.00 | |
FZ Social Security Contributions | | | 88 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 100 677.00 | |
GG - OPERATING RESULT (I - II) | | | 635 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 827.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 827.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 827.00 | | -27.00 |
HJ Employee participation in company results | 34 269.00 | 29 465.00 | | 34 269.00 |
HK Income tax | 198 362.00 | 158 192.00 | | 198 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 331.00 | 3 350 743.00 | | 3 737 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 162.00 | 3 029 557.00 | | 3 344 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 170.00 | 321 186.00 | | 393 170.00 |
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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 | 319 036.00 | | 3 005.00 | 319 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 311 124.00 | |
IO DECREASES Total including other intangible assets | | 9 148.00 | 14 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 296 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 639.00 | | 3 005.00 | 295 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 267 883.00 | 19 101.00 | 10 917.00 | 267 883.00 |
PE DEPRECIATION Total including other intangible assets | 21 644.00 | | 9 148.00 | 21 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 239.00 | 19 101.00 | 1 769.00 | 246 239.00 |
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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 | 124 348.00 | 135 359.00 | 124 348.00 | 124 348.00 |
7B Total provisions for depreciation | 124 348.00 | 135 359.00 | 124 348.00 | 124 348.00 |
7C Grand total | 124 348.00 | 135 359.00 | 124 348.00 | 124 348.00 |
UE of which provisions and reversals: - Operating | | 135 359.00 | 124 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 020.00 | 269.00 | 44 751.00 | 45 020.00 |
8B Suppliers and Related Accounts | 410 868.00 | 410 868.00 | | 410 868.00 |
8C Staff and Related Accounts | 74 068.00 | 74 068.00 | | 74 068.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 821.00 | 70 821.00 | | 70 821.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 811 180.00 | | | 811 180.00 |
VB VAT | 24 279.00 | | | 24 279.00 |
VI Group and Associates | 29 383.00 | 29 383.00 | | 29 383.00 |
VJ Loans taken out during the year | 27 616.00 | | | 27 616.00 |
VK Loans repaid during the year | 969.00 | | | 969.00 |
VP Miscellaneous | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 544.00 | | | 28 544.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 932.00 | 868 932.00 | | 868 932.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 256.00 | 624 505.00 | 44 751.00 | 669 256.00 |
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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 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
