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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 | 159.00 | 159.00 | | 159.00 |
AN Land | 9 125.00 | 4 218.00 | 4 907.00 | 9 125.00 |
AP Buildings | 367 147.00 | 317 115.00 | 50 031.00 | 367 147.00 |
AR Technical installations, industrial equipment and tools | 89 401.00 | 67 796.00 | 21 605.00 | 89 401.00 |
AT Other tangible assets | 8 074.00 | 7 922.00 | 152.00 | 8 074.00 |
BJ TOTAL (I) | 473 970.00 | 397 210.00 | 76 760.00 | 473 970.00 |
BL Raw materials, supplies | 11 545.00 | | 11 545.00 | 11 545.00 |
BR Intermediate and finished products | 49 845.00 | | 49 845.00 | 49 845.00 |
BT Goods | 169 048.00 | | 169 048.00 | 169 048.00 |
BX Customers and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 275 354.00 | | 275 354.00 | 275 354.00 |
CO Grand total (0 to V) | 749 324.00 | 397 210.00 | 352 114.00 | 749 324.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | | | 30 944.00 |
DB Share, merger, contribution premiums, etc. | 13 233.00 | | | 13 233.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 26 468.00 | | | 26 468.00 |
DH Retained earnings | -13 672.00 | | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | | | 33 082.00 |
DL TOTAL (I) | 93 149.00 | | | 93 149.00 |
DU Loans and Debts from Credit Institutions (3) | 133 781.00 | | | 133 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DW Advances and down payments received on current orders | 37 221.00 | | | 37 221.00 |
DX Trade payables and related accounts | 44 510.00 | | | 44 510.00 |
DY Tax and social security liabilities | 41 430.00 | | | 41 430.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 258 965.00 | | | 258 965.00 |
EE Grand total (I to V) | 352 114.00 | | | 352 114.00 |
EG Accrued income and payables due within one year | 193 631.00 | | | 193 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 911.00 | | | 77 911.00 |
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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 | 410 624.00 | | 410 624.00 | 410 624.00 |
FD Production sold - goods | 168 015.00 | | 168 015.00 | 168 015.00 |
FG Production sold - services | 2 158.00 | | 2 158.00 | 2 158.00 |
FJ Net sales | 580 797.00 | | 580 797.00 | 580 797.00 |
FM Inventory production | | | 5 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586 116.00 | |
FS Purchases of goods (including customs duties) | | | 228 443.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 52 677.00 | |
FV Inventory change (raw materials and supplies) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 74 342.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 125 937.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 761.00 | |
GG - OPERATING RESULT (I - II) | | | 36 354.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 845.00 | | | 586 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 763.00 | | | 553 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 082.00 | | | 33 082.00 |
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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 | 485 226.00 | | 10 264.00 | 485 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 21 520.00 | 473 970.00 | |
IO DECREASES Total including other intangible assets | | 923.00 | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 597.00 | 473 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 080.00 | | 10 264.00 | 484 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 392 333.00 | 21 998.00 | 17 121.00 | 392 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | 923.00 | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 251.00 | 21 998.00 | 16 198.00 | 391 251.00 |
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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 16 524.00 | | | 16 524.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 133 781.00 | 105 668.00 | 28 113.00 | 133 781.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VK Loans repaid during the year | 28 329.00 | | | 28 329.00 |
VM Income taxes | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 14 542.00 | | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 993.00 | 40 993.00 | | 40 993.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 744.00 | 193 631.00 | 28 113.00 | 221 744.00 |
