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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 | 61 153.00 | 5 046.00 | 56 107.00 | 61 153.00 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AP Buildings | 86 672.00 | 86 672.00 | | 86 672.00 |
AR Technical installations, industrial equipment and tools | 565 923.00 | 502 794.00 | 63 129.00 | 565 923.00 |
AT Other tangible assets | 442 714.00 | 262 658.00 | 180 056.00 | 442 714.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 352 715.00 | 857 171.00 | 495 545.00 | 1 352 715.00 |
BL Raw materials, supplies | 159 563.00 | | 159 563.00 | 159 563.00 |
BN Goods in progress | 37 057.00 | | 37 057.00 | 37 057.00 |
BR Intermediate and finished products | 77 148.00 | | 77 148.00 | 77 148.00 |
BT Goods | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 203 731.00 | | 203 731.00 | 203 731.00 |
BZ Other receivables | 122 250.00 | | 122 250.00 | 122 250.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 645 464.00 | | 645 464.00 | 645 464.00 |
CO Grand total (0 to V) | 1 998 179.00 | 857 171.00 | 1 141 008.00 | 1 998 179.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 116 033.00 | | 116 033.00 | 116 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358 135.00 | 327 906.00 | | 358 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | 110 228.00 | | 68 144.00 |
DL TOTAL (I) | 448 279.00 | 460 135.00 | | 448 279.00 |
DU Loans and Debts from Credit Institutions (3) | 141 664.00 | 264 252.00 | | 141 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 411.00 | 5 289.00 | | 23 411.00 |
DX Trade payables and related accounts | 129 535.00 | 123 645.00 | | 129 535.00 |
DY Tax and social security liabilities | 395 829.00 | 357 168.00 | | 395 829.00 |
EA Other liabilities | 2 291.00 | 2 246.00 | | 2 291.00 |
EC TOTAL (IV) | 692 729.00 | 752 600.00 | | 692 729.00 |
EE Grand total (I to V) | 1 141 008.00 | 1 212 735.00 | | 1 141 008.00 |
EG Accrued income and payables due within one year | 632 082.00 | 624 749.00 | | 632 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 635.00 | | |
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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 | 1 945 154.00 | 55 936.00 | 2 001 090.00 | 1 945 154.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 1 947 844.00 | 55 936.00 | 2 003 780.00 | 1 947 844.00 |
FM Inventory production | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 032 189.00 | |
FU Purchases of raw materials and other supplies | | | 415 547.00 | |
FV Inventory change (raw materials and supplies) | | | 29 889.00 | |
FW Other purchases and external expenses | | | 343 801.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 745 205.00 | |
FZ Social Security Contributions | | | 258 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 288.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 1 906 430.00 | |
GG - OPERATING RESULT (I - II) | | | 125 759.00 | |
GH Attributed profit or transferred loss (III) | | | 45 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 160.00 | 37 583.00 | | 15 160.00 |
HA Exceptional income from management transactions | 83.00 | 363.00 | | 83.00 |
HB Exceptional income from capital transactions | 2 917.00 | 39 300.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 000.00 | 39 663.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 77 368.00 | 5 935.00 | | 77 368.00 |
HF Exceptional expenses on capital transactions | | 18 431.00 | | |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 77 368.00 | 25 607.00 | | 77 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 368.00 | 14 056.00 | | -74 368.00 |
HK Income tax | 21 911.00 | 39 286.00 | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 671.00 | 2 188 020.00 | | 2 080 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 527.00 | 2 077 792.00 | | 2 012 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 144.00 | 110 228.00 | | 68 144.00 |
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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 | 1 353 045.00 | | 17 771.00 | 1 353 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 153.00 | |
I4 DECREASES Grand Total | | 18 101.00 | 1 352 715.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | 141 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 946.00 | 1 095 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 408.00 | | | 142 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 574.00 | | 17 681.00 | 1 094 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 063.00 | | 90.00 | 116 063.00 |
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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 | 792 983.00 | 82 288.00 | 18 101.00 | 792 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | | 1 155.00 | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 782.00 | 82 288.00 | 16 946.00 | 786 782.00 |
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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 | 129 535.00 | 129 535.00 | | 129 535.00 |
8C Staff and Related Accounts | 262 204.00 | 262 204.00 | | 262 204.00 |
8D Social Security and Other Social Organizations | 123 490.00 | 123 490.00 | | 123 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 8 473.00 | | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 141 608.00 | 80 960.00 | 60 648.00 | 141 608.00 |
VI Group and Associates | 23 411.00 | 23 411.00 | | 23 411.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 100 915.00 | | | 100 915.00 |
VM Income taxes | 42 115.00 | | | 42 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 162.00 | | | 69 162.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 177.00 | 330 177.00 | | 330 177.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 729.00 | 632 082.00 | 60 648.00 | 692 729.00 |
