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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 | 4 546.00 | 3 372.00 | 1 173.00 | 4 546.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 226 865.00 | 64 802.00 | 162 062.00 | 226 865.00 |
AR Technical installations, industrial equipment and tools | 823 382.00 | 461 416.00 | 361 966.00 | 823 382.00 |
AT Other tangible assets | 372 251.00 | 134 395.00 | 237 856.00 | 372 251.00 |
AV Fixed assets in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 483 896.00 | 663 986.00 | 819 910.00 | 1 483 896.00 |
BL Raw materials, supplies | 274 173.00 | | 274 173.00 | 274 173.00 |
BR Intermediate and finished products | 97 756.00 | | 97 756.00 | 97 756.00 |
BX Customers and related accounts | 583 555.00 | 4 435.00 | 579 119.00 | 583 555.00 |
BZ Other receivables | 63 063.00 | | 63 063.00 | 63 063.00 |
CF Cash and cash equivalents | 10 267.00 | | 10 267.00 | 10 267.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 033 574.00 | 4 435.00 | 1 029 139.00 | 1 033 574.00 |
CO Grand total (0 to V) | 2 517 471.00 | 668 421.00 | 1 849 049.00 | 2 517 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 119 015.00 | | | 1 119 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 304.00 | | | 123 304.00 |
DL TOTAL (I) | 1 253 320.00 | | | 1 253 320.00 |
DU Loans and Debts from Credit Institutions (3) | 254 476.00 | | | 254 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 304.00 | | | 72 304.00 |
DX Trade payables and related accounts | 197 812.00 | | | 197 812.00 |
DY Tax and social security liabilities | 69 384.00 | | | 69 384.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 595 729.00 | | | 595 729.00 |
EE Grand total (I to V) | 1 849 049.00 | | | 1 849 049.00 |
EG Accrued income and payables due within one year | 404 289.00 | | | 404 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 003.00 | | | 6 003.00 |
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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 | 2 236 054.00 | | 2 236 054.00 | 2 236 054.00 |
FG Production sold - services | 13 679.00 | | 13 679.00 | 13 679.00 |
FJ Net sales | 2 249 734.00 | | 2 249 734.00 | 2 249 734.00 |
FM Inventory production | | | 37 511.00 | |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 304 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 846.00 | |
FV Inventory change (raw materials and supplies) | | | 19 645.00 | |
FW Other purchases and external expenses | | | 395 124.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 265 897.00 | |
FZ Social Security Contributions | | | 69 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 2 161 175.00 | |
GG - OPERATING RESULT (I - II) | | | 143 355.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 297.00 | | | 7 297.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 9 132.00 | | | 9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 914.00 | | | 2 304 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 610.00 | | | 2 181 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 304.00 | | | 123 304.00 |
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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 | 1 249 051.00 | | | 1 249 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 1 483 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546.00 | | | 4 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 953.00 | | | 1 198 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 497 947.00 | 166 040.00 | | 497 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 1 300.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 874.00 | 164 740.00 | | 495 874.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 197 813.00 | 197 813.00 | | 197 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 775.00 | 73 775.00 | | 73 775.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 583 555.00 | | | 583 555.00 |
VG Loans with a maturity of up to one year at origin | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 248 473.00 | 57 033.00 | 190 633.00 | 248 473.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 85 038.00 | | | 85 038.00 |
VP Miscellaneous | 63 063.00 | | | 63 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 385.00 | 69 385.00 | | 69 385.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 110.00 | 651 378.00 | 732.00 | 652 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 729.00 | 404 289.00 | 190 633.00 | 595 729.00 |
