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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 162 082.00 | 121 122.00 | 40 960.00 | 162 082.00 |
AR Technical installations, industrial equipment and tools | 229 723.00 | 117 071.00 | 112 652.00 | 229 723.00 |
AT Other tangible assets | 643 339.00 | 169 311.00 | 474 028.00 | 643 339.00 |
BH Other financial assets | 56 647.00 | | 56 647.00 | 56 647.00 |
BJ TOTAL (I) | 1 096 983.00 | 412 690.00 | 684 292.00 | 1 096 983.00 |
BL Raw materials, supplies | 1 053 150.00 | | 1 053 150.00 | 1 053 150.00 |
BN Goods in progress | 40 136.00 | | 40 136.00 | 40 136.00 |
BX Customers and related accounts | 598 951.00 | 53 860.00 | 545 090.00 | 598 951.00 |
BZ Other receivables | 233 775.00 | | 233 775.00 | 233 775.00 |
CF Cash and cash equivalents | 74 357.00 | | 74 357.00 | 74 357.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 2 015 003.00 | 53 860.00 | 1 961 143.00 | 2 015 003.00 |
CO Grand total (0 to V) | 3 111 986.00 | 466 550.00 | 2 645 435.00 | 3 111 986.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 492.00 | 16 940.00 | | 24 492.00 |
DH Retained earnings | 446 279.00 | 302 793.00 | | 446 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 464.00 | 151 037.00 | | 112 464.00 |
DL TOTAL (I) | 933 236.00 | 820 771.00 | | 933 236.00 |
DU Loans and Debts from Credit Institutions (3) | 873 361.00 | 495 581.00 | | 873 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 29 767.00 | | 29 767.00 |
DX Trade payables and related accounts | 556 277.00 | 649 875.00 | | 556 277.00 |
DY Tax and social security liabilities | 108 741.00 | 125 130.00 | | 108 741.00 |
EA Other liabilities | 144 051.00 | 435 393.00 | | 144 051.00 |
EC TOTAL (IV) | 1 712 199.00 | 1 735 749.00 | | 1 712 199.00 |
EE Grand total (I to V) | 2 645 435.00 | 2 556 520.00 | | 2 645 435.00 |
EG Accrued income and payables due within one year | 1 339 014.00 | 1 532 991.00 | | 1 339 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 363.00 | 116 414.00 | | 225 363.00 |
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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 | 1 985 927.00 | 1 607 925.00 | 3 593 852.00 | 1 985 927.00 |
FJ Net sales | 1 985 927.00 | 1 607 925.00 | 3 593 852.00 | 1 985 927.00 |
FM Inventory production | | | 40 136.00 | |
FN Capitalized production | | | 56 013.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 3 693 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 941.00 | |
FV Inventory change (raw materials and supplies) | | | 56 877.00 | |
FW Other purchases and external expenses | | | 1 417 273.00 | |
FX Taxes, duties, and similar payments | | | 68 052.00 | |
FY Salaries and Wages | | | 377 557.00 | |
FZ Social Security Contributions | | | 108 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 797.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 3 523 563.00 | |
GG - OPERATING RESULT (I - II) | | | 169 662.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 361.00 | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 886.00 | 37 334.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | 37 289.00 | | 4 824.00 |
HK Income tax | 35 243.00 | 57 910.00 | | 35 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 694.00 | 3 931 678.00 | | 3 699 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 230.00 | 3 780 640.00 | | 3 587 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 464.00 | 151 037.00 | | 112 464.00 |
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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 | 759 214.00 | | 337 769.00 | 759 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 652.00 | |
I4 DECREASES Grand Total | | | 1 096 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 937.00 | | 337 209.00 | 697 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 091.00 | | 561.00 | 56 091.00 |
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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 | 344 893.00 | 67 798.00 | | 344 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 707.00 | 67 798.00 | | 339 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 860.00 | | | 53 860.00 |
7C Grand total | 53 860.00 | | | 53 860.00 |
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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 | 556 278.00 | 556 278.00 | | 556 278.00 |
8C Staff and Related Accounts | 23 150.00 | 23 150.00 | | 23 150.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 051.00 | 144 051.00 | | 144 051.00 |
UT Other financial assets | 56 648.00 | | | 56 648.00 |
UX Other trade receivables | 499 608.00 | | | 499 608.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 99 288.00 | | | 99 288.00 |
VB VAT | 116 724.00 | | | 116 724.00 |
VH Loans with a maturity of more than one year at origin | 873 362.00 | 500 177.00 | 373 185.00 | 873 362.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 221 595.00 | | | 221 595.00 |
VM Income taxes | 40 723.00 | | | 40 723.00 |
VN Other taxes, similar payments | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 403.00 | | | 74 403.00 |
VS Prepaid expenses | 14 632.00 | | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 007.00 | 847 359.00 | 56 648.00 | 904 007.00 |
VW VAT | 58 393.00 | 58 393.00 | | 58 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 199.00 | 1 339 015.00 | 373 185.00 | 1 712 199.00 |
