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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 | 16 061.00 | 3 567.00 | 12 494.00 | 16 061.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 5 867.00 | -3 527.00 | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 190 626.00 | 167 999.00 | 22 627.00 | 190 626.00 |
AR Technical installations, industrial equipment and tools | 266 960.00 | 237 559.00 | 29 401.00 | 266 960.00 |
AT Other tangible assets | 211 277.00 | 200 996.00 | 10 281.00 | 211 277.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 777 056.00 | 655 420.00 | 121 635.00 | 777 056.00 |
BL Raw materials, supplies | 889 308.00 | | 889 308.00 | 889 308.00 |
BT Goods | 62 742.00 | | 62 742.00 | 62 742.00 |
BX Customers and related accounts | 170 873.00 | 5 951.00 | 164 922.00 | 170 873.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 22 417.00 | | 22 417.00 | 22 417.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 164 563.00 | 5 951.00 | 1 158 611.00 | 1 164 563.00 |
CO Grand total (0 to V) | 1 941 618.00 | 661 372.00 | 1 280 247.00 | 1 941 618.00 |
CX Development or Research and Development Expenses | 42 905.00 | 39 431.00 | 3 473.00 | 42 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 71 613.00 | | | 71 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | | | 12 577.00 |
DJ Investment subsidies | 2 514.00 | | | 2 514.00 |
DL TOTAL (I) | 546 463.00 | | | 546 463.00 |
DU Loans and Debts from Credit Institutions (3) | 398 332.00 | | | 398 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 555.00 | | | 145 555.00 |
DX Trade payables and related accounts | 89 550.00 | | | 89 550.00 |
DY Tax and social security liabilities | 100 346.00 | | | 100 346.00 |
EC TOTAL (IV) | 733 783.00 | | | 733 783.00 |
EE Grand total (I to V) | 1 280 247.00 | | | 1 280 247.00 |
EG Accrued income and payables due within one year | 712 969.00 | | | 712 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 144 240.00 | 27 162.00 | 171 402.00 | 144 240.00 |
FD Production sold - goods | 458 046.00 | 250 012.00 | 708 058.00 | 458 046.00 |
FG Production sold - services | 8 546.00 | | 8 546.00 | 8 546.00 |
FJ Net sales | 610 831.00 | 277 174.00 | 888 005.00 | 610 831.00 |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 896 281.00 | |
FS Purchases of goods (including customs duties) | | | 98 639.00 | |
FT Inventory change (goods) | | | -6 410.00 | |
FU Purchases of raw materials and other supplies | | | 255 964.00 | |
FV Inventory change (raw materials and supplies) | | | -38 133.00 | |
FW Other purchases and external expenses | | | 95 749.00 | |
FX Taxes, duties, and similar payments | | | 179 164.00 | |
FY Salaries and Wages | | | 192 697.00 | |
FZ Social Security Contributions | | | 68 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 878 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 075.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 106.00 | | | 899 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 529.00 | | | 886 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | | | 12 577.00 |
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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 | 763 829.00 | | 14 590.00 | 763 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 905.00 | | | 42 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 777 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 905.00 | |
IO DECREASES Total including other intangible assets | | 1 351.00 | 64 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 403.00 | | 6 083.00 | 59 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 507.00 | | 8 508.00 | 660 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 624 957.00 | 30 463.00 | | 624 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 103.00 | 9 329.00 | | 30 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | 1 008.00 | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 429.00 | 20 126.00 | | 586 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 166.00 | 1 785.00 | | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | 1 785.00 | | 4 166.00 |
7C Grand total | 4 166.00 | 1 785.00 | | 4 166.00 |
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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 | 89 550.00 | 89 550.00 | | 89 550.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 164 822.00 | | | 164 822.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 355 423.00 | 355 423.00 | | 355 423.00 |
VH Loans with a maturity of more than one year at origin | 42 909.00 | 22 095.00 | 20 814.00 | 42 909.00 |
VI Group and Associates | 145 555.00 | 145 555.00 | | 145 555.00 |
VM Income taxes | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 886.00 | 46 886.00 | | 46 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | | | 1 916.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 097.00 | 184 045.00 | 7 052.00 | 191 097.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 783.00 | 712 969.00 | 20 814.00 | 733 783.00 |
