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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 91 224.00 | | 91 224.00 | 91 224.00 |
AN Land | 27 724.00 | | 27 724.00 | 27 724.00 |
AP Buildings | 382 886.00 | 143 066.00 | 239 819.00 | 382 886.00 |
AR Technical installations, industrial equipment and tools | 214 424.00 | 204 978.00 | 9 446.00 | 214 424.00 |
AT Other tangible assets | 26 524.00 | 25 556.00 | 967.00 | 26 524.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 746 750.00 | 375 184.00 | 371 565.00 | 746 750.00 |
BL Raw materials, supplies | 180 648.00 | 32 352.00 | 148 296.00 | 180 648.00 |
BR Intermediate and finished products | 153 937.00 | | 153 937.00 | 153 937.00 |
BT Goods | 222 161.00 | | 222 161.00 | 222 161.00 |
BX Customers and related accounts | 125 763.00 | 20 521.00 | 105 241.00 | 125 763.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 748 465.00 | 52 873.00 | 695 591.00 | 748 465.00 |
CO Grand total (0 to V) | 1 495 215.00 | 428 058.00 | 1 067 157.00 | 1 495 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 10 965.00 | | | 10 965.00 |
DG Other reserves | 353 051.00 | | | 353 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 391.00 | | | 42 391.00 |
DJ Investment subsidies | 7 560.00 | | | 7 560.00 |
DK Regulated provisions | 10 210.00 | | | 10 210.00 |
DL TOTAL (I) | 457 179.00 | | | 457 179.00 |
DU Loans and Debts from Credit Institutions (3) | 272 285.00 | | | 272 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 533.00 | | | 59 533.00 |
DX Trade payables and related accounts | 228 569.00 | | | 228 569.00 |
DY Tax and social security liabilities | 49 123.00 | | | 49 123.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 609 978.00 | | | 609 978.00 |
EE Grand total (I to V) | 1 067 157.00 | | | 1 067 157.00 |
EG Accrued income and payables due within one year | 366 572.00 | | | 366 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 113.00 | | | 56 113.00 |
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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 | 577 770.00 | 77 685.00 | 655 456.00 | 577 770.00 |
FD Production sold - goods | 585 998.00 | 51 104.00 | 637 103.00 | 585 998.00 |
FG Production sold - services | 4 056.00 | | 4 056.00 | 4 056.00 |
FJ Net sales | 1 167 825.00 | 128 790.00 | 1 296 615.00 | 1 167 825.00 |
FM Inventory production | | | -2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 296 284.00 | |
FS Purchases of goods (including customs duties) | | | 393 520.00 | |
FT Inventory change (goods) | | | 12 517.00 | |
FU Purchases of raw materials and other supplies | | | 254 235.00 | |
FV Inventory change (raw materials and supplies) | | | -13 870.00 | |
FW Other purchases and external expenses | | | 252 230.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 219 807.00 | |
FZ Social Security Contributions | | | 64 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 230 298.00 | |
GG - OPERATING RESULT (I - II) | | | 65 986.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GU Total financial expenses (VI) | | | 17 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
A2 TOTAL ASSETS | 17 766.00 | | | 17 766.00 |
HB Exceptional income from capital transactions | 18 053.00 | | | 18 053.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 19 723.00 | | | 19 723.00 |
HF Exceptional expenses on capital transactions | 19 683.00 | | | 19 683.00 |
HH Total exceptional expenses (VIII) | 19 683.00 | | | 19 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 6 259.00 | | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 008.00 | | | 1 316 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 616.00 | | | 1 273 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 391.00 | | | 42 391.00 |
HP References: Equipment leasing | 7 802.00 | | | 7 802.00 |
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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 | 613 066.00 | | | 613 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 746 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 876.00 | | | 517 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 355 702.00 | 19 493.00 | 10.00 | 355 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 119.00 | 19 493.00 | 10.00 | 354 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 881.00 | | 1 670.00 | 11 881.00 |
7C Grand total | 11 881.00 | | 1 670.00 | 11 881.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 228 570.00 | 228 570.00 | | 228 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 998.00 | 465.00 | 59 533.00 | 59 998.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 56 114.00 | 56 114.00 | | 56 114.00 |
VH Loans with a maturity of more than one year at origin | 216 172.00 | 32 300.00 | 98 263.00 | 216 172.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 40 559.00 | | | 40 559.00 |
VS Prepaid expenses | 15 170.00 | | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 757.00 | 191 413.00 | 2 344.00 | 193 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 978.00 | 366 573.00 | 157 796.00 | 609 978.00 |
