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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 10 317.00 | 8 876.00 | 1 441.00 | 10 317.00 |
AR Technical installations, industrial equipment and tools | 2 156 503.00 | 1 452 678.00 | 703 825.00 | 2 156 503.00 |
AT Other tangible assets | 236 192.00 | 155 360.00 | 80 831.00 | 236 192.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 2 547 877.00 | 1 631 101.00 | 916 777.00 | 2 547 877.00 |
BL Raw materials, supplies | 440 971.00 | | 440 971.00 | 440 971.00 |
BN Goods in progress | 312 811.00 | | 312 811.00 | 312 811.00 |
BR Intermediate and finished products | 457 351.00 | | 457 351.00 | 457 351.00 |
BX Customers and related accounts | 2 739 520.00 | 45 413.00 | 2 694 107.00 | 2 739 520.00 |
BZ Other receivables | 293 929.00 | | 293 929.00 | 293 929.00 |
CF Cash and cash equivalents | 447 421.00 | | 447 421.00 | 447 421.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 4 700 055.00 | 45 413.00 | 4 654 642.00 | 4 700 055.00 |
CO Grand total (0 to V) | 7 247 932.00 | 1 676 513.00 | 5 571 419.00 | 7 247 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 500 541.00 | 446 241.00 | | 500 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 173.00 | 54 300.00 | | 185 173.00 |
DJ Investment subsidies | 22 915.00 | 27 217.00 | | 22 915.00 |
DL TOTAL (I) | 948 796.00 | 767 925.00 | | 948 796.00 |
DP Provisions for Risks | 43 000.00 | 97 800.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 97 800.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 98.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 954.00 | 1 763 648.00 | | 1 767 954.00 |
DX Trade payables and related accounts | 2 322 828.00 | 2 673 614.00 | | 2 322 828.00 |
DY Tax and social security liabilities | 360 480.00 | 315 609.00 | | 360 480.00 |
DZ Fixed asset liabilities and related accounts | 12 320.00 | 2 654.00 | | 12 320.00 |
EA Other liabilities | 115 435.00 | 104 681.00 | | 115 435.00 |
EC TOTAL (IV) | 4 579 622.00 | 4 860 304.00 | | 4 579 622.00 |
EE Grand total (I to V) | 5 571 419.00 | 5 726 029.00 | | 5 571 419.00 |
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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 | 14 612 246.00 | | 14 612 246.00 | 14 612 246.00 |
FG Production sold - services | 139 566.00 | | 139 566.00 | 139 566.00 |
FJ Net sales | 14 751 811.00 | | 14 751 811.00 | 14 751 811.00 |
FM Inventory production | | | 83 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 14 863 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 10 826 515.00 | |
FV Inventory change (raw materials and supplies) | | | 80 137.00 | |
FW Other purchases and external expenses | | | 2 198 927.00 | |
FX Taxes, duties, and similar payments | | | 88 913.00 | |
FY Salaries and Wages | | | 895 632.00 | |
FZ Social Security Contributions | | | 299 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 998.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 14 650 873.00 | |
GG - OPERATING RESULT (I - II) | | | 212 660.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 302.00 | 4 302.00 | | 4 302.00 |
HC Reversals of provisions and transfers of expenses | 54 800.00 | | | 54 800.00 |
HD Total exceptional income (VII) | 59 102.00 | 4 302.00 | | 59 102.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 43 000.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 300.00 | -38 698.00 | | 58 300.00 |
HK Income tax | 79 542.00 | 6 100.00 | | 79 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 889.00 | 14 227 162.00 | | 14 922 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 737 717.00 | 14 172 862.00 | | 14 737 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 173.00 | 54 300.00 | | 185 173.00 |
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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 | 2 326 094.00 | | 221 783.00 | 2 326 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 2 547 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 229.00 | | 221 783.00 | 2 181 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 407 386.00 | 223 715.00 | | 1 407 386.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 200.00 | 223 715.00 | | 1 393 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 800.00 | | 54 800.00 | 97 800.00 |
6T Receivables | 23 293.00 | 33 998.00 | 11 879.00 | 23 293.00 |
7B Total provisions for depreciation | 23 293.00 | 33 998.00 | 11 879.00 | 23 293.00 |
7C Grand total | 121 093.00 | 33 998.00 | 66 679.00 | 121 093.00 |
UE of which provisions and reversals: - Operating | | 33 998.00 | 11 879.00 | |
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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 | 1 767 954.00 | 1 767 954.00 | | 1 767 954.00 |
8B Suppliers and Related Accounts | 2 335 147.00 | 2 335 147.00 | | 2 335 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 435.00 | 115 435.00 | | 115 435.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 128.00 | 3 033 449.00 | 2 679.00 | 3 036 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 622.00 | 4 579 622.00 | | 4 579 622.00 |
