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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 006 468.00 | 900 049.00 | 106 419.00 | 1 006 468.00 |
AT Other tangible assets | 48 378.00 | 25 900.00 | 22 478.00 | 48 378.00 |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BF Loans | 8 250.00 | 7 834.00 | 416.00 | 8 250.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 1 081 734.00 | 934 772.00 | 146 962.00 | 1 081 734.00 |
BL Raw materials, supplies | 139 418.00 | | 139 418.00 | 139 418.00 |
BX Customers and related accounts | 300 213.00 | 20 196.00 | 280 017.00 | 300 213.00 |
BZ Other receivables | 159 065.00 | | 159 065.00 | 159 065.00 |
CF Cash and cash equivalents | 52 175.00 | | 52 175.00 | 52 175.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 659 914.00 | 20 196.00 | 639 718.00 | 659 914.00 |
CO Grand total (0 to V) | 1 741 648.00 | 954 969.00 | 786 679.00 | 1 741 648.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 12 286.00 | 12 286.00 | | 12 286.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 315 888.00 | 392 744.00 | | 315 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 106.00 | -76 856.00 | | 65 106.00 |
DL TOTAL (I) | 435 202.00 | 370 096.00 | | 435 202.00 |
DU Loans and Debts from Credit Institutions (3) | 58 987.00 | 72 911.00 | | 58 987.00 |
DX Trade payables and related accounts | 128 557.00 | 144 780.00 | | 128 557.00 |
DY Tax and social security liabilities | 154 096.00 | 152 714.00 | | 154 096.00 |
EA Other liabilities | 9 836.00 | 20 225.00 | | 9 836.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 351 477.00 | 414 629.00 | | 351 477.00 |
EE Grand total (I to V) | 786 679.00 | 784 726.00 | | 786 679.00 |
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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 | 1 508 838.00 | 7 663.00 | 1 516 501.00 | 1 508 838.00 |
FG Production sold - services | 63 451.00 | | 63 451.00 | 63 451.00 |
FJ Net sales | 1 572 289.00 | 7 663.00 | 1 579 952.00 | 1 572 289.00 |
FN Capitalized production | | | 3 074.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 588 072.00 | |
FU Purchases of raw materials and other supplies | | | 322 293.00 | |
FV Inventory change (raw materials and supplies) | | | -45 284.00 | |
FW Other purchases and external expenses | | | 610 674.00 | |
FX Taxes, duties, and similar payments | | | 43 055.00 | |
FY Salaries and Wages | | | 412 998.00 | |
FZ Social Security Contributions | | | 157 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 551 536.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 31.00 | | 37.00 |
HB Exceptional income from capital transactions | 31 050.00 | | | 31 050.00 |
HD Total exceptional income (VII) | 31 087.00 | 31.00 | | 31 087.00 |
HE Exceptional expenses on management operations | 225.00 | 54.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | 121.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 175.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 162.00 | -143.00 | | 29 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 463.00 | 1 388 544.00 | | 1 619 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 357.00 | 1 465 400.00 | | 1 554 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 106.00 | -76 856.00 | | 65 106.00 |
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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 | 1 087 530.00 | | 17 023.00 | 1 087 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 22 850.00 | |
I4 DECREASES Grand Total | | 22 818.00 | 1 081 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 041.00 | 1 054 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039.00 | | | 4 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 522.00 | | 10 365.00 | 1 066 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 970.00 | | 6 658.00 | 16 970.00 |
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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 | 904 035.00 | 43 244.00 | 20 340.00 | 904 035.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 045.00 | 43 244.00 | 20 340.00 | 903 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 340.00 | | | 78 340.00 |
6T Receivables | 13 726.00 | 6 540.00 | 70.00 | 13 726.00 |
7B Total provisions for depreciation | 21 560.00 | 6 540.00 | 70.00 | 21 560.00 |
7C Grand total | 21 560.00 | 6 540.00 | 70.00 | 21 560.00 |
UE of which provisions and reversals: - Operating | | 6 540.00 | 70.00 | |
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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 | 128 557.00 | 128 557.00 | | 128 557.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 55 598.00 | 55 598.00 | | 55 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UP Loans | 8 250.00 | | | 8 250.00 |
UT Other financial assets | 11 937.00 | | | 11 937.00 |
UX Other trade receivables | 273 031.00 | | | 273 031.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 7 542.00 | | | 7 542.00 |
VC Group and associates | 104 503.00 | | | 104 503.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 52 508.00 | 30 685.00 | 21 823.00 | 52 508.00 |
VJ Loans taken out during the year | 4 736.00 | | | 4 736.00 |
VK Loans repaid during the year | 25 139.00 | | | 25 139.00 |
VM Income taxes | 21 210.00 | | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 031.00 | | | 24 031.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 508.00 | 468 321.00 | 20 187.00 | 488 508.00 |
VW VAT | 72 526.00 | 72 526.00 | | 72 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 477.00 | 329 654.00 | 21 823.00 | 351 477.00 |
