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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 | 5 010.00 | 3 135.00 | 1 875.00 | 5 010.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 117 809.00 | 101 519.00 | 16 291.00 | 117 809.00 |
AR Technical installations, industrial equipment and tools | 381 770.00 | 286 874.00 | 94 896.00 | 381 770.00 |
AT Other tangible assets | 33 022.00 | 30 503.00 | 2 519.00 | 33 022.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 539 764.00 | 422 031.00 | 117 733.00 | 539 764.00 |
BL Raw materials, supplies | 191 687.00 | | 191 687.00 | 191 687.00 |
BR Intermediate and finished products | 63 800.00 | | 63 800.00 | 63 800.00 |
BX Customers and related accounts | 100 178.00 | | 100 178.00 | 100 178.00 |
BZ Other receivables | 100 798.00 | | 100 798.00 | 100 798.00 |
CF Cash and cash equivalents | 143 253.00 | | 143 253.00 | 143 253.00 |
CJ TOTAL (II) | 599 716.00 | | 599 716.00 | 599 716.00 |
CO Grand total (0 to V) | 1 139 480.00 | 422 031.00 | 717 449.00 | 1 139 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DE Statutory or contractual reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 141 323.00 | 234 259.00 | | 141 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 59 064.00 | | 44 866.00 |
DL TOTAL (I) | 334 550.00 | 441 684.00 | | 334 550.00 |
DU Loans and Debts from Credit Institutions (3) | 166 934.00 | 144 248.00 | | 166 934.00 |
DX Trade payables and related accounts | 107 865.00 | 89 538.00 | | 107 865.00 |
DY Tax and social security liabilities | 99 318.00 | 67 406.00 | | 99 318.00 |
EA Other liabilities | 8 782.00 | 7 408.00 | | 8 782.00 |
EC TOTAL (IV) | 382 899.00 | 308 600.00 | | 382 899.00 |
EE Grand total (I to V) | 717 449.00 | 750 284.00 | | 717 449.00 |
EG Accrued income and payables due within one year | 269 518.00 | 207 757.00 | | 269 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 1 103 960.00 | 90 558.00 | 1 194 518.00 | 1 103 960.00 |
FJ Net sales | 1 103 960.00 | 90 558.00 | 1 194 518.00 | 1 103 960.00 |
FM Inventory production | | | 63 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 683.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 296 522.00 | |
FU Purchases of raw materials and other supplies | | | 358 318.00 | |
FV Inventory change (raw materials and supplies) | | | -82 842.00 | |
FW Other purchases and external expenses | | | 373 616.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 465 856.00 | |
FZ Social Security Contributions | | | 92 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 1 250 286.00 | |
GG - OPERATING RESULT (I - II) | | | 46 236.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 27.00 | | -325.00 |
HK Income tax | -1 645.00 | 7 696.00 | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 522.00 | 1 205 994.00 | | 1 296 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 656.00 | 1 146 929.00 | | 1 251 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | 59 064.00 | | 44 866.00 |
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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 | 568 479.00 | | 37 444.00 | 568 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 66 159.00 | 539 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 532 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | 2 250.00 | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 567.00 | | 35 194.00 | 563 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 459 644.00 | 28 545.00 | 66 159.00 | 459 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 375.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 884.00 | 28 170.00 | 66 159.00 | 456 884.00 |
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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 | 107 865.00 | 107 865.00 | | 107 865.00 |
8C Staff and Related Accounts | 54 378.00 | 54 378.00 | | 54 378.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 1 619.00 | | | 1 619.00 |
UX Other trade receivables | 100 178.00 | | | 100 178.00 |
VB VAT | 14 460.00 | | | 14 460.00 |
VC Group and associates | 69 574.00 | | | 69 574.00 |
VH Loans with a maturity of more than one year at origin | 166 934.00 | 53 553.00 | 113 381.00 | 166 934.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 47 169.00 | | | 47 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 594.00 | 200 975.00 | 1 619.00 | 202 594.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 899.00 | 269 518.00 | 113 381.00 | 382 899.00 |
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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 | 22.00 | | | 22.00 |
