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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 16 312.00 | 13 051.00 | 3 260.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 98 949.00 | 96 829.00 | 2 120.00 | 98 949.00 |
AT Other tangible assets | 166 256.00 | 87 188.00 | 79 067.00 | 166 256.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 302 852.00 | 198 319.00 | 104 533.00 | 302 852.00 |
BL Raw materials, supplies | 389 059.00 | | 389 059.00 | 389 059.00 |
BN Goods in progress | 202 325.00 | | 202 325.00 | 202 325.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 15 957.00 | | 15 957.00 | 15 957.00 |
BZ Other receivables | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 668 290.00 | | 668 290.00 | 668 290.00 |
CO Grand total (0 to V) | 971 142.00 | 198 319.00 | 772 823.00 | 971 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 454.00 | 134 993.00 | | 138 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 3 461.00 | | 27 764.00 |
DL TOTAL (I) | 174 603.00 | 146 839.00 | | 174 603.00 |
DP Provisions for Risks | | 14 923.00 | | |
DR TOTAL (IV) | | 14 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 275.00 | 96 076.00 | | 94 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 066.00 | 20 992.00 | | 36 066.00 |
DX Trade payables and related accounts | 191 557.00 | 251 200.00 | | 191 557.00 |
DY Tax and social security liabilities | 91 780.00 | 76 658.00 | | 91 780.00 |
EA Other liabilities | 184 540.00 | 140 058.00 | | 184 540.00 |
EC TOTAL (IV) | 598 219.00 | 584 987.00 | | 598 219.00 |
EE Grand total (I to V) | 772 823.00 | 746 750.00 | | 772 823.00 |
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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 | 1 595 290.00 | | 1 595 290.00 | 1 595 290.00 |
FJ Net sales | 1 595 290.00 | | 1 595 290.00 | 1 595 290.00 |
FM Inventory production | | | 55 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 670 380.00 | |
FU Purchases of raw materials and other supplies | | | 610 050.00 | |
FV Inventory change (raw materials and supplies) | | | 49 273.00 | |
FW Other purchases and external expenses | | | 407 165.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
FY Salaries and Wages | | | 369 583.00 | |
FZ Social Security Contributions | | | 139 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 629 088.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 8 172.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 833.00 | 2 708.00 | | 833.00 |
HD Total exceptional income (VII) | 2 006.00 | 10 881.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 7 854.00 | 9 374.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 7 854.00 | 10 146.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | 734.00 | | -5 847.00 |
HK Income tax | 5 673.00 | 125.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 392.00 | 1 427 124.00 | | 1 672 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 628.00 | 1 423 663.00 | | 1 644 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | 3 461.00 | | 27 764.00 |
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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 | 260 359.00 | | 44 138.00 | 260 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 302 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 282 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 805.00 | | 44 138.00 | 239 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 171 077.00 | 28 887.00 | 1 645.00 | 171 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 828.00 | 28 887.00 | 1 645.00 | 169 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
7C Grand total | 14 923.00 | | 14 923.00 | 14 923.00 |
UE of which provisions and reversals: - Operating | | | 14 923.00 | |
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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 | 191 557.00 | 191 557.00 | | 191 557.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 62 985.00 | 62 985.00 | | 62 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 540.00 | 184 540.00 | | 184 540.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 15 957.00 | | | 15 957.00 |
UY Staff and related accounts | 9 623.00 | | | 9 623.00 |
VB VAT | 37 715.00 | | | 37 715.00 |
VG Loans with a maturity of up to one year at origin | 35 016.00 | 35 016.00 | | 35 016.00 |
VH Loans with a maturity of more than one year at origin | 59 259.00 | 25 629.00 | 33 630.00 | 59 259.00 |
VI Group and Associates | 36 067.00 | 36 067.00 | | 36 067.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 20 623.00 | | | 20 623.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 196.00 | 72 136.00 | 4 060.00 | 76 196.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 220.00 | 564 590.00 | 33 630.00 | 598 220.00 |
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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 |
YZ Total deductible VAT on goods and services | 7.00 | 7.00 | | 7.00 |
