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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 | 21 581.00 | 17 802.00 | 3 779.00 | 21 581.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 81 017.00 | 63 433.00 | 17 584.00 | 81 017.00 |
AP Buildings | 315 142.00 | 174 778.00 | 140 364.00 | 315 142.00 |
AR Technical installations, industrial equipment and tools | 386 807.00 | 308 122.00 | 78 684.00 | 386 807.00 |
AT Other tangible assets | 273 593.00 | 200 507.00 | 73 086.00 | 273 593.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 082 061.00 | 764 643.00 | 317 418.00 | 1 082 061.00 |
BL Raw materials, supplies | 147 421.00 | | 147 421.00 | 147 421.00 |
BR Intermediate and finished products | 340 242.00 | | 340 242.00 | 340 242.00 |
BT Goods | 28 393.00 | | 28 393.00 | 28 393.00 |
BX Customers and related accounts | 147 158.00 | | 147 158.00 | 147 158.00 |
BZ Other receivables | 173 569.00 | | 173 569.00 | 173 569.00 |
CF Cash and cash equivalents | 183 835.00 | | 183 835.00 | 183 835.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 1 027 792.00 | | 1 027 792.00 | 1 027 792.00 |
CO Grand total (0 to V) | 2 109 854.00 | 764 643.00 | 1 345 210.00 | 2 109 854.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 11 651.00 | | | 11 651.00 |
DD Legal reserve (1) | 17 001.00 | | | 17 001.00 |
DG Other reserves | 585 146.00 | | | 585 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 458.00 | | | 179 458.00 |
DJ Investment subsidies | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 964 483.00 | | | 964 483.00 |
DU Loans and Debts from Credit Institutions (3) | 163 910.00 | | | 163 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357.00 | | | 10 357.00 |
DX Trade payables and related accounts | 86 194.00 | | | 86 194.00 |
DY Tax and social security liabilities | 116 546.00 | | | 116 546.00 |
EA Other liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 380 727.00 | | | 380 727.00 |
EE Grand total (I to V) | 1 345 210.00 | | | 1 345 210.00 |
EG Accrued income and payables due within one year | 268 886.00 | | | 268 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | | | 8 503.00 |
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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 | 306 073.00 | 192 249.00 | 498 323.00 | 306 073.00 |
FD Production sold - goods | 401 990.00 | 910 928.00 | 1 312 918.00 | 401 990.00 |
FG Production sold - services | 202 614.00 | 109 471.00 | 312 086.00 | 202 614.00 |
FJ Net sales | 910 678.00 | 1 212 649.00 | 2 123 328.00 | 910 678.00 |
FM Inventory production | | | 62 472.00 | |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 989.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 264 705.00 | |
FS Purchases of goods (including customs duties) | | | 384 015.00 | |
FT Inventory change (goods) | | | 1 721.00 | |
FU Purchases of raw materials and other supplies | | | 379 003.00 | |
FV Inventory change (raw materials and supplies) | | | 32 162.00 | |
FW Other purchases and external expenses | | | 466 206.00 | |
FX Taxes, duties, and similar payments | | | 38 139.00 | |
FY Salaries and Wages | | | 488 845.00 | |
FZ Social Security Contributions | | | 198 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 162.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 066 399.00 | |
GG - OPERATING RESULT (I - II) | | | 198 305.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 411.00 | | | 48 411.00 |
A2 TOTAL ASSETS | 27 609.00 | | | 27 609.00 |
HB Exceptional income from capital transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 39 824.00 | | | 39 824.00 |
HH Total exceptional expenses (VIII) | 39 824.00 | | | 39 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 683.00 | | | -37 683.00 |
HK Income tax | -21 323.00 | | | -21 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 901.00 | | | 2 266 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 442.00 | | | 2 087 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 458.00 | | | 179 458.00 |
HP References: Equipment leasing | 30 908.00 | | | 30 908.00 |
HQ References: Real Estate Leasing | 13 687.00 | | | 13 687.00 |
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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 | 1 057 536.00 | | 24 524.00 | 1 057 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 1 082 061.00 | |
IO DECREASES Total including other intangible assets | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 036.00 | | 24 524.00 | 1 032 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 687 481.00 | 77 162.00 | | 687 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 058.00 | 3 743.00 | | 14 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 422.00 | 73 418.00 | | 673 422.00 |
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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 | 86 194.00 | 86 194.00 | | 86 194.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 51 040.00 | 51 040.00 | | 51 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 147 158.00 | | | 147 158.00 |
VB VAT | 17 837.00 | | | 17 837.00 |
VG Loans with a maturity of up to one year at origin | 49 385.00 | 49 385.00 | | 49 385.00 |
VH Loans with a maturity of more than one year at origin | 114 525.00 | 34 149.00 | 80 375.00 | 114 525.00 |
VI Group and Associates | 10 357.00 | 10 357.00 | | 10 357.00 |
VJ Loans taken out during the year | 66 867.00 | | | 66 867.00 |
VK Loans repaid during the year | 43 187.00 | | | 43 187.00 |
VM Income taxes | 80 148.00 | | | 80 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 319.00 | 39 319.00 | | 39 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | | | 19 431.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 778.00 | 271 748.00 | 30.00 | 271 778.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 727.00 | 300 351.00 | 80 375.00 | 380 727.00 |
