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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AN Land | 27 127.00 | 24 535.00 | 2 592.00 | 27 127.00 |
AP Buildings | 153 205.00 | 143 944.00 | 9 262.00 | 153 205.00 |
AR Technical installations, industrial equipment and tools | 369 095.00 | 357 816.00 | 11 280.00 | 369 095.00 |
AT Other tangible assets | 138 758.00 | 129 838.00 | 8 919.00 | 138 758.00 |
BD Other fixed assets | 554.00 | 547.00 | 7.00 | 554.00 |
BF Loans | 50 770.00 | | 50 770.00 | 50 770.00 |
BJ TOTAL (I) | 885 042.00 | 697 937.00 | 187 105.00 | 885 042.00 |
BL Raw materials, supplies | 97 308.00 | | 97 308.00 | 97 308.00 |
BN Goods in progress | 171 155.00 | | 171 155.00 | 171 155.00 |
BR Intermediate and finished products | 116 400.00 | | 116 400.00 | 116 400.00 |
BT Goods | 117 577.00 | | 117 577.00 | 117 577.00 |
BV Advances and down payments on orders | 58 620.00 | | 58 620.00 | 58 620.00 |
BX Customers and related accounts | 318 419.00 | 9 160.00 | 309 260.00 | 318 419.00 |
BZ Other receivables | 70 359.00 | | 70 359.00 | 70 359.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CH Prepaid expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 994 542.00 | 9 160.00 | 985 383.00 | 994 542.00 |
CO Grand total (0 to V) | 1 879 585.00 | 707 097.00 | 1 172 488.00 | 1 879 585.00 |
CP Shares due in less than one year | 50 770.00 | | | 50 770.00 |
CU Other investments | 21 373.00 | 16 800.00 | 4 573.00 | 21 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 210 776.00 | 210 776.00 | | 210 776.00 |
DD Legal reserve (1) | 17 321.00 | 14 056.00 | | 17 321.00 |
DG Other reserves | 73 796.00 | 11 768.00 | | 73 796.00 |
DH Retained earnings | | -34 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 585.00 | 99 447.00 | | 67 585.00 |
DL TOTAL (I) | 670 477.00 | 602 892.00 | | 670 477.00 |
DU Loans and Debts from Credit Institutions (3) | 137 204.00 | 112 857.00 | | 137 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 6 599.00 | | 6 473.00 |
DX Trade payables and related accounts | 184 869.00 | 237 235.00 | | 184 869.00 |
DY Tax and social security liabilities | 134 954.00 | 113 174.00 | | 134 954.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 10 100.00 | | 6 000.00 |
EA Other liabilities | 15 758.00 | 13 795.00 | | 15 758.00 |
EB Prepaid income (2) | 16 752.00 | | | 16 752.00 |
EC TOTAL (IV) | 502 010.00 | 493 760.00 | | 502 010.00 |
EE Grand total (I to V) | 1 172 488.00 | 1 096 653.00 | | 1 172 488.00 |
EG Accrued income and payables due within one year | 480 877.00 | 457 138.00 | | 480 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 160.00 | 27 375.00 | | 74 160.00 |
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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 | 451 240.00 | 120 605.00 | 571 845.00 | 451 240.00 |
FD Production sold - goods | 896 033.00 | 237 898.00 | 1 133 931.00 | 896 033.00 |
FG Production sold - services | 64 077.00 | 10 455.00 | 74 532.00 | 64 077.00 |
FJ Net sales | 1 411 350.00 | 368 958.00 | 1 780 308.00 | 1 411 350.00 |
FM Inventory production | | | 65 612.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 1 866 719.00 | |
FS Purchases of goods (including customs duties) | | | 332 682.00 | |
FT Inventory change (goods) | | | 7 932.00 | |
FU Purchases of raw materials and other supplies | | | 225 665.00 | |
FV Inventory change (raw materials and supplies) | | | -17 760.00 | |
FW Other purchases and external expenses | | | 553 642.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 502 322.00 | |
FZ Social Security Contributions | | | 153 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 802 178.00 | |
GG - OPERATING RESULT (I - II) | | | 64 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 541.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 25 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 21 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | 21 256.00 | | 7 861.00 |
A4 Equity method investments | | 440.00 | | |
HB Exceptional income from capital transactions | 14 042.00 | 3 053.00 | | 14 042.00 |
HD Total exceptional income (VII) | 14 042.00 | 3 053.00 | | 14 042.00 |
HE Exceptional expenses on management operations | 5 225.00 | 170.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | 11 868.00 | 3 094.00 | | 11 868.00 |
HH Total exceptional expenses (VIII) | 17 093.00 | 3 264.00 | | 17 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -211.00 | | -3 051.00 |
HK Income tax | -1 872.00 | -533.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 303.00 | 1 868 581.00 | | 1 906 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 718.00 | 1 769 134.00 | | 1 838 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 585.00 | 99 447.00 | | 67 585.00 |
HP References: Equipment leasing | 7 041.00 | 10 561.00 | | 7 041.00 |
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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 | 914 775.00 | | 18 098.00 | 914 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 72 698.00 | |
I4 DECREASES Grand Total | | 47 831.00 | 885 042.00 | |
IO DECREASES Total including other intangible assets | | | 124 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 591.00 | 688 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 776.00 | | 10 000.00 | 721 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 840.00 | | 8 098.00 | 68 840.00 |
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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 | 704 104.00 | 12 449.00 | 35 963.00 | 704 104.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 646.00 | 12 449.00 | 35 963.00 | 679 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 470.00 | | | 5 470.00 |
6T Receivables | 11 173.00 | 411.00 | 2 425.00 | 11 173.00 |
7B Total provisions for depreciation | 11 721.00 | 17 211.00 | 2 425.00 | 11 721.00 |
7C Grand total | 11 721.00 | 17 211.00 | 2 425.00 | 11 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411.00 | 2 425.00 | |
UG - Financial | | 16 800.00 | | |
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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 | 184 869.00 | 184 869.00 | | 184 869.00 |
8C Staff and Related Accounts | 68 694.00 | 68 694.00 | | 68 694.00 |
8D Social Security and Other Social Organizations | 41 354.00 | 41 354.00 | | 41 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
8L Deferred income | 16 752.00 | 16 752.00 | | 16 752.00 |
UP Loans | 50 770.00 | 50 770.00 | | 50 770.00 |
UX Other trade receivables | 307 463.00 | | | 307 463.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 10 957.00 | | | 10 957.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 75 208.00 | 75 208.00 | | 75 208.00 |
VH Loans with a maturity of more than one year at origin | 61 996.00 | 40 863.00 | 21 134.00 | 61 996.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VJ Loans taken out during the year | 29 418.00 | | | 29 418.00 |
VK Loans repaid during the year | 52 254.00 | | | 52 254.00 |
VM Income taxes | 26 930.00 | | | 26 930.00 |
VP Miscellaneous | 8 337.00 | | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 687.00 | | | 28 687.00 |
VS Prepaid expenses | 25 964.00 | | | 25 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 512.00 | 465 512.00 | | 465 512.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 010.00 | 480 877.00 | 21 134.00 | 502 010.00 |
