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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 40 232.00 | 28 646.00 | 11 586.00 | 40 232.00 |
AP Buildings | 331 842.00 | 238 242.00 | 93 600.00 | 331 842.00 |
AR Technical installations, industrial equipment and tools | 106 976.00 | 104 482.00 | 2 493.00 | 106 976.00 |
AT Other tangible assets | 59 947.00 | 50 914.00 | 9 032.00 | 59 947.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 580 908.00 | 424 980.00 | 155 927.00 | 580 908.00 |
BL Raw materials, supplies | 8 352.00 | | 8 352.00 | 8 352.00 |
BT Goods | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 183 177.00 | | 183 177.00 | 183 177.00 |
BZ Other receivables | 353 447.00 | | 353 447.00 | 353 447.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 578 021.00 | | 578 021.00 | 578 021.00 |
CO Grand total (0 to V) | 1 158 929.00 | 424 980.00 | 733 949.00 | 1 158 929.00 |
CS Evaluated investments - equity method | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 60 406.00 | 74 017.00 | | 60 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 949.00 | -13 610.00 | | 67 949.00 |
DL TOTAL (I) | 216 356.00 | 148 406.00 | | 216 356.00 |
DU Loans and Debts from Credit Institutions (3) | 42 015.00 | 102 561.00 | | 42 015.00 |
DX Trade payables and related accounts | 352 362.00 | 335 719.00 | | 352 362.00 |
DY Tax and social security liabilities | 120 401.00 | 161 180.00 | | 120 401.00 |
EA Other liabilities | 2 814.00 | 3 118.00 | | 2 814.00 |
EC TOTAL (IV) | 517 593.00 | 602 579.00 | | 517 593.00 |
EE Grand total (I to V) | 733 949.00 | 750 985.00 | | 733 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 577.00 | 94 107.00 | | 36 577.00 |
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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 | | | 26 863.00 | |
FD Production sold - goods | | | 1 650 327.00 | |
FJ Net sales | | | 1 677 191.00 | |
FO Operating subsidies | | | 11 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FQ Other income | | | 7 354.00 | |
FR Total operating income (I) | | | 1 709 738.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 691 394.00 | |
FV Inventory change (raw materials and supplies) | | | 8 823.00 | |
FW Other purchases and external expenses | | | 478 469.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 322 907.00 | |
FZ Social Security Contributions | | | 76 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 1 627 101.00 | |
GG - OPERATING RESULT (I - II) | | | 82 637.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 22 167.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 22 167.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 18 449.00 | 20 043.00 | | 18 449.00 |
HF Exceptional expenses on capital transactions | | 6 886.00 | | |
HH Total exceptional expenses (VIII) | 18 449.00 | 26 930.00 | | 18 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 949.00 | -4 763.00 | | -10 949.00 |
HK Income tax | -5 367.00 | -5 333.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 883.00 | 1 813 096.00 | | 1 717 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 933.00 | 1 826 707.00 | | 1 649 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 949.00 | -13 610.00 | | 67 949.00 |
HP References: Equipment leasing | 8 988.00 | 13 783.00 | | 8 988.00 |
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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 | 574 516.00 | 6 392.00 | | 574 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 580 908.00 | |
IO DECREASES Total including other intangible assets | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 897.00 | | | 30 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 252.00 | 5 747.00 | | 533 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | 645.00 | | 10 367.00 |
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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 | 409 192.00 | 15 789.00 | | 409 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 498.00 | 15 789.00 | | 406 498.00 |
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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 | 352 362.00 | 352 362.00 | | 352 362.00 |
8C Staff and Related Accounts | 41 001.00 | 41 001.00 | | 41 001.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 183 178.00 | | | 183 178.00 |
VB VAT | 28 344.00 | | | 28 344.00 |
VG Loans with a maturity of up to one year at origin | 36 577.00 | 36 577.00 | | 36 577.00 |
VH Loans with a maturity of more than one year at origin | 5 438.00 | 3 082.00 | 2 356.00 | 5 438.00 |
VM Income taxes | 35 858.00 | | | 35 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 245.00 | | | 289 245.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 568.00 | 544 568.00 | | 544 568.00 |
VW VAT | 50 223.00 | 50 223.00 | | 50 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 593.00 | 515 237.00 | 2 356.00 | 517 593.00 |
