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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 | 7 134.00 | | 7 134.00 | 7 134.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 2 562.00 | 13 853.00 | 16 416.00 |
AT Other tangible assets | 71 957.00 | 10 828.00 | 61 128.00 | 71 957.00 |
BB Receivables related to investments | 45 255.00 | | 45 255.00 | 45 255.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 237 438.00 | 13 391.00 | 224 046.00 | 237 438.00 |
BL Raw materials, supplies | 28 674.00 | | 28 674.00 | 28 674.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 34 097.00 | | 34 097.00 | 34 097.00 |
BZ Other receivables | 89 094.00 | | 89 094.00 | 89 094.00 |
CF Cash and cash equivalents | 76 354.00 | | 76 354.00 | 76 354.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 235 613.00 | | 235 613.00 | 235 613.00 |
CO Grand total (0 to V) | 473 051.00 | 13 391.00 | 459 659.00 | 473 051.00 |
CU Other investments | 93 884.00 | | 93 884.00 | 93 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 908.00 | 23 746.00 | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | 6 162.00 | | 48 576.00 |
DK Regulated provisions | 4 831.00 | | | 4 831.00 |
DL TOTAL (I) | 84 416.00 | 31 008.00 | | 84 416.00 |
DU Loans and Debts from Credit Institutions (3) | 219 594.00 | | | 219 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 890.00 | 6 500.00 | | 25 890.00 |
DX Trade payables and related accounts | 46 536.00 | 40 101.00 | | 46 536.00 |
DY Tax and social security liabilities | 71 512.00 | 33 275.00 | | 71 512.00 |
EA Other liabilities | 11 709.00 | | | 11 709.00 |
EC TOTAL (IV) | 375 243.00 | 79 877.00 | | 375 243.00 |
EE Grand total (I to V) | 459 659.00 | 110 886.00 | | 459 659.00 |
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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 | 49 691.00 | 9 626.00 | 59 317.00 | 49 691.00 |
FD Production sold - goods | 415 538.00 | 116 775.00 | 532 313.00 | 415 538.00 |
FG Production sold - services | 259 745.00 | 77 299.00 | 337 044.00 | 259 745.00 |
FJ Net sales | 724 975.00 | 203 700.00 | 928 675.00 | 724 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 932 404.00 | |
FS Purchases of goods (including customs duties) | | | 53 483.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FU Purchases of raw materials and other supplies | | | 442 781.00 | |
FV Inventory change (raw materials and supplies) | | | -28 674.00 | |
FW Other purchases and external expenses | | | 143 005.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 181 873.00 | |
FZ Social Security Contributions | | | 67 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 878 394.00 | |
GG - OPERATING RESULT (I - II) | | | 54 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 344.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 16 138.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -16 138.00 | | -5 313.00 |
HK Income tax | 9 157.00 | 973.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 748.00 | 189 198.00 | | 943 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 172.00 | 183 036.00 | | 895 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 576.00 | 6 162.00 | | 48 576.00 |
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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 | 78 444.00 | | 184 434.00 | 78 444.00 |
I3 DECREASES Total Financial Fixed Assets | | -311.00 | 141 930.00 | |
I4 DECREASES Grand Total | | 25 440.00 | 237 438.00 | |
IO DECREASES Total including other intangible assets | | -7 134.00 | 7 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 886.00 | 88 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 444.00 | | 63 174.00 | 78 444.00 |
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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 | | 17 291.00 | 3 900.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 900.00 | 3 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 391.00 | | |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8B Suppliers and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8C Staff and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
UL Receivables related to investments | 45 255.00 | | | 45 255.00 |
UT Other financial assets | 2 790.00 | | | 2 790.00 |
UX Other trade receivables | 34 097.00 | | | 34 097.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 219 594.00 | 42 650.00 | 152 664.00 | 219 594.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 19 405.00 | | | 19 405.00 |
VP Miscellaneous | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 066.00 | | | 81 066.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 344.00 | 125 297.00 | 48 046.00 | 173 344.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 243.00 | 198 299.00 | 152 664.00 | 375 243.00 |
