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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 | 4 185.00 | 3 374.00 | 810.00 | 4 185.00 |
AJ Other Intangible Assets | 4 752.00 | 4 752.00 | | 4 752.00 |
AN Land | 89 081.00 | 64 182.00 | 24 898.00 | 89 081.00 |
AP Buildings | 93 165.00 | 50 112.00 | 43 052.00 | 93 165.00 |
AR Technical installations, industrial equipment and tools | 537 163.00 | 321 319.00 | 215 843.00 | 537 163.00 |
AT Other tangible assets | 273 202.00 | 153 765.00 | 119 437.00 | 273 202.00 |
BH Other financial assets | 103 639.00 | | 103 639.00 | 103 639.00 |
BJ TOTAL (I) | 1 105 189.00 | 597 507.00 | 507 682.00 | 1 105 189.00 |
BL Raw materials, supplies | 563 079.00 | | 563 079.00 | 563 079.00 |
BR Intermediate and finished products | 570 563.00 | | 570 563.00 | 570 563.00 |
BX Customers and related accounts | 204 918.00 | | 204 918.00 | 204 918.00 |
BZ Other receivables | 250 326.00 | | 250 326.00 | 250 326.00 |
CF Cash and cash equivalents | 288 878.00 | | 288 878.00 | 288 878.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 1 886 832.00 | | 1 886 832.00 | 1 886 832.00 |
CO Grand total (0 to V) | 2 992 021.00 | 597 507.00 | 2 394 514.00 | 2 992 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 2 539.00 | | | 2 539.00 |
DH Retained earnings | 44 451.00 | | | 44 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 423.00 | | | 347 423.00 |
DL TOTAL (I) | 495 030.00 | | | 495 030.00 |
DU Loans and Debts from Credit Institutions (3) | 383 303.00 | | | 383 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 092.00 | | | 58 092.00 |
DX Trade payables and related accounts | 1 271 582.00 | | | 1 271 582.00 |
DY Tax and social security liabilities | 171 865.00 | | | 171 865.00 |
EA Other liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 1 899 483.00 | | | 1 899 483.00 |
EE Grand total (I to V) | 2 394 514.00 | | | 2 394 514.00 |
EG Accrued income and payables due within one year | 1 560 390.00 | | | 1 560 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 553.00 | | | 36 553.00 |
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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 | 4 764 298.00 | 1 107 061.00 | 5 871 359.00 | 4 764 298.00 |
FG Production sold - services | 11 603.00 | | 11 603.00 | 11 603.00 |
FJ Net sales | 4 775 901.00 | 1 107 061.00 | 5 882 963.00 | 4 775 901.00 |
FM Inventory production | | | 92 373.00 | |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 119.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 6 105 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 639 022.00 | |
FV Inventory change (raw materials and supplies) | | | 74 485.00 | |
FW Other purchases and external expenses | | | 1 215 814.00 | |
FX Taxes, duties, and similar payments | | | 29 560.00 | |
FY Salaries and Wages | | | 442 850.00 | |
FZ Social Security Contributions | | | 138 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 606.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 592 256.00 | |
GG - OPERATING RESULT (I - II) | | | 513 439.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 24 463.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 24 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 119.00 | | | 125 119.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 24 313.00 | | | 24 313.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 36 313.00 | | | 36 313.00 |
HE Exceptional expenses on management operations | 36 410.00 | | | 36 410.00 |
HF Exceptional expenses on capital transactions | 52 326.00 | | | 52 326.00 |
HH Total exceptional expenses (VIII) | 88 736.00 | | | 88 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 422.00 | | | -52 422.00 |
HK Income tax | 91 723.00 | | | 91 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 694.00 | | | 6 144 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 270.00 | | | 5 797 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 423.00 | | | 347 423.00 |
HP References: Equipment leasing | 34 499.00 | | | 34 499.00 |
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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 | 857 736.00 | 6 417.00 | 547 958.00 | 857 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 804.00 | 103 639.00 | |
I4 DECREASES Grand Total | 37 117.00 | 269 804.00 | 1 105 189.00 | 37 117.00 |
IO DECREASES Total including other intangible assets | | | 8 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 117.00 | 12 000.00 | 992 612.00 | 37 117.00 |
KD ACQUISITIONS Total including other intangible assets | 8 937.00 | | | 8 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 160.00 | 6 417.00 | 290 152.00 | 745 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 638.00 | | 257 805.00 | 103 638.00 |
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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 | 546 053.00 | 51 606.00 | 153.00 | 546 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | 994.00 | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 921.00 | 50 612.00 | 153.00 | 538 921.00 |
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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 | 49 558.00 | 14 801.00 | 34 756.00 | 49 558.00 |
8B Suppliers and Related Accounts | 1 271 582.00 | 1 271 582.00 | | 1 271 582.00 |
8C Staff and Related Accounts | 50 693.00 | 50 693.00 | | 50 693.00 |
8D Social Security and Other Social Organizations | 111 879.00 | 111 879.00 | | 111 879.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 103 639.00 | | | 103 639.00 |
UX Other trade receivables | 204 918.00 | | | 204 918.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 240 969.00 | | | 240 969.00 |
VG Loans with a maturity of up to one year at origin | 36 553.00 | 36 553.00 | | 36 553.00 |
VH Loans with a maturity of more than one year at origin | 346 749.00 | 42 413.00 | 234 336.00 | 346 749.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 31 038.00 | | | 31 038.00 |
VP Miscellaneous | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 950.00 | 464 310.00 | 103 639.00 | 567 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 483.00 | 1 560 390.00 | 269 093.00 | 1 899 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
