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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 | | | 766.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 7 500.00 | |
AP Buildings | | | 97 878.00 | |
AR Technical installations, industrial equipment and tools | | | 141 014.00 | |
AT Other tangible assets | | | 18 942.00 | |
AV Fixed assets in progress | | | 19 138.00 | |
BD Other fixed assets | | | 1 158.00 | |
BH Other financial assets | | | 399.00 | |
BJ TOTAL (I) | | | 286 840.00 | |
BL Raw materials, supplies | | | 33 502.00 | |
BR Intermediate and finished products | | | 91 565.00 | |
BT Goods | | | 67 867.00 | |
BX Customers and related accounts | | | 63 316.00 | |
BZ Other receivables | | | 19 677.00 | |
CF Cash and cash equivalents | | | 109 382.00 | |
CH Prepaid expenses | | | 10 582.00 | |
CJ TOTAL (II) | | | 395 891.00 | |
CO Grand total (0 to V) | | | 682 730.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 44.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 472.00 | | | 59 472.00 |
DH Retained earnings | | 35 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 23 479.00 | | 25 276.00 |
DJ Investment subsidies | 39 844.00 | 45 269.00 | | 39 844.00 |
DL TOTAL (I) | 132 842.00 | 112 991.00 | | 132 842.00 |
DU Loans and Debts from Credit Institutions (3) | 333 653.00 | 217 530.00 | | 333 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 73 581.00 | | 41 278.00 |
DX Trade payables and related accounts | 76 226.00 | 85 428.00 | | 76 226.00 |
DY Tax and social security liabilities | 22 260.00 | 24 202.00 | | 22 260.00 |
EA Other liabilities | 76 470.00 | 39 426.00 | | 76 470.00 |
EC TOTAL (IV) | 549 888.00 | 440 167.00 | | 549 888.00 |
EE Grand total (I to V) | 682 730.00 | 553 158.00 | | 682 730.00 |
EG Accrued income and payables due within one year | 378 693.00 | 329 789.00 | | 378 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 353.00 | 67 439.00 | | 122 353.00 |
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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 | | | 364 708.00 | |
FD Production sold - goods | | | 455 752.00 | |
FJ Net sales | | | 820 459.00 | |
FM Inventory production | | | -33 022.00 | |
FN Capitalized production | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 797 518.00 | |
FS Purchases of goods (including customs duties) | | | 329 136.00 | |
FT Inventory change (goods) | | | -27 667.00 | |
FU Purchases of raw materials and other supplies | | | 44 939.00 | |
FV Inventory change (raw materials and supplies) | | | 7 106.00 | |
FW Other purchases and external expenses | | | 234 730.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 103 731.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 940.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 769 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 098.00 | | |
HB Exceptional income from capital transactions | 5 425.00 | 5 425.00 | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | 23 522.00 | | 5 425.00 |
HE Exceptional expenses on management operations | | 1 980.00 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 2 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | 21 366.00 | | 5 425.00 |
HK Income tax | 2 990.00 | 2 850.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 957.00 | 940 119.00 | | 802 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 681.00 | 916 640.00 | | 777 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 23 479.00 | | 25 276.00 |
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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 | 597 259.00 | | 117 191.00 | 597 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 714 450.00 | |
IO DECREASES Total including other intangible assets | | | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 302.00 | | 117 177.00 | 583 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 14.00 | 1 587.00 |
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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 | 368 670.00 | 58 940.00 | | 368 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 1 873.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 940.00 | 57 067.00 | | 358 940.00 |
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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 | 76 226.00 | 76 226.00 | | 76 226.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 470.00 | 76 470.00 | | 76 470.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 63 316.00 | | | 63 316.00 |
VB VAT | 14 888.00 | | | 14 888.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 213 653.00 | 42 458.00 | 102 281.00 | 213 653.00 |
VI Group and Associates | 41 278.00 | 41 278.00 | | 41 278.00 |
VJ Loans taken out during the year | 220 632.00 | | | 220 632.00 |
VK Loans repaid during the year | 104 853.00 | | | 104 853.00 |
VM Income taxes | 3 213.00 | | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 974.00 | 93 575.00 | 399.00 | 93 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 888.00 | 378 693.00 | 102 281.00 | 549 888.00 |
