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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 | 57 867.00 | 57 867.00 | | 57 867.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 46 871.00 | 36 886.00 | 9 985.00 | 46 871.00 |
AR Technical installations, industrial equipment and tools | 734 590.00 | 627 382.00 | 107 208.00 | 734 590.00 |
AT Other tangible assets | 142 164.00 | 101 211.00 | 40 953.00 | 142 164.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 1 019 325.00 | 823 346.00 | 195 979.00 | 1 019 325.00 |
BL Raw materials, supplies | 289 917.00 | 4 476.00 | 285 441.00 | 289 917.00 |
BN Goods in progress | 54 709.00 | 6 127.00 | 48 582.00 | 54 709.00 |
BT Goods | 64 993.00 | 2 304.00 | 62 689.00 | 64 993.00 |
BX Customers and related accounts | 414 029.00 | | 414 029.00 | 414 029.00 |
BZ Other receivables | 142 846.00 | | 142 846.00 | 142 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 316.00 | | 302 316.00 | 302 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 810.00 | 12 907.00 | 1 255 902.00 | 1 268 810.00 |
CO Grand total (0 to V) | 2 288 135.00 | 836 253.00 | 1 451 882.00 | 2 288 135.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 298.00 | 4 298.00 | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 005.00 | 221 777.00 | | 167 005.00 |
DL TOTAL (I) | 391 303.00 | 446 074.00 | | 391 303.00 |
DU Loans and Debts from Credit Institutions (3) | 49 172.00 | 73 065.00 | | 49 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 055.00 | 319 558.00 | | 387 055.00 |
DX Trade payables and related accounts | 411 487.00 | 378 639.00 | | 411 487.00 |
DY Tax and social security liabilities | 207 612.00 | 172 490.00 | | 207 612.00 |
EA Other liabilities | 5 254.00 | 2 273.00 | | 5 254.00 |
EC TOTAL (IV) | 1 060 579.00 | 946 024.00 | | 1 060 579.00 |
EE Grand total (I to V) | 1 451 882.00 | 1 392 099.00 | | 1 451 882.00 |
EG Accrued income and payables due within one year | 1 031 381.00 | 896 853.00 | | 1 031 381.00 |
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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 | 242 543.00 | 85 986.00 | 328 529.00 | 242 543.00 |
FD Production sold - goods | 932 025.00 | 1 627 539.00 | 2 559 564.00 | 932 025.00 |
FG Production sold - services | 101 619.00 | | 101 619.00 | 101 619.00 |
FJ Net sales | 1 276 187.00 | 1 713 525.00 | 2 989 712.00 | 1 276 187.00 |
FM Inventory production | | | -33 230.00 | |
FN Capitalized production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 964 741.00 | |
FS Purchases of goods (including customs duties) | | | 163 739.00 | |
FT Inventory change (goods) | | | -36 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 466.00 | |
FV Inventory change (raw materials and supplies) | | | -71 427.00 | |
FW Other purchases and external expenses | | | 486 291.00 | |
FX Taxes, duties, and similar payments | | | 50 969.00 | |
FY Salaries and Wages | | | 694 734.00 | |
FZ Social Security Contributions | | | 233 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 907.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 783 816.00 | |
GG - OPERATING RESULT (I - II) | | | 180 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 064.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GS Negative differences of foreign exchange | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 745.00 | | |
HA Exceptional income from management transactions | 1 062.00 | 56.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 762.00 | 56.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 276.00 | 866.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 866.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -810.00 | | 1 486.00 |
HK Income tax | 10 855.00 | 45 944.00 | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 772.00 | 2 603 969.00 | | 2 970 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 767.00 | 2 382 192.00 | | 2 803 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 005.00 | 221 777.00 | | 167 005.00 |
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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 | 982 387.00 | | 36 938.00 | 982 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 1 019 325.00 | |
IO DECREASES Total including other intangible assets | | | 93 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 620.00 | | | 93 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 687.00 | | 36 938.00 | 886 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 781 495.00 | 41 851.00 | | 781 495.00 |
PE DEPRECIATION Total including other intangible assets | 50 556.00 | 7 311.00 | | 50 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 939.00 | 34 540.00 | | 730 939.00 |
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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 | 7 916.00 | 12 907.00 | 7 916.00 | 7 916.00 |
7B Total provisions for depreciation | 7 916.00 | 12 907.00 | 7 916.00 | 7 916.00 |
7C Grand total | 7 916.00 | 12 907.00 | 7 916.00 | 7 916.00 |
UE of which provisions and reversals: - Operating | | 12 907.00 | 7 916.00 | |
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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 | 411 487.00 | 411 487.00 | | 411 487.00 |
8C Staff and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8D Social Security and Other Social Organizations | 112 753.00 | 112 753.00 | | 112 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 414 029.00 | | | 414 029.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VC Group and associates | 102 389.00 | | | 102 389.00 |
VH Loans with a maturity of more than one year at origin | 49 172.00 | 19 974.00 | 29 198.00 | 49 172.00 |
VI Group and Associates | 387 055.00 | 387 055.00 | | 387 055.00 |
VK Loans repaid during the year | 23 893.00 | | | 23 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 338.00 | 38 338.00 | | 38 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 956.00 | 558 956.00 | | 558 956.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 579.00 | 1 031 381.00 | 29 198.00 | 1 060 579.00 |
