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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 | 13 531.00 | 13 414.00 | 116.00 | 13 531.00 |
AN Land | 6 397.00 | 5 867.00 | 530.00 | 6 397.00 |
AR Technical installations, industrial equipment and tools | 220 740.00 | 133 320.00 | 87 420.00 | 220 740.00 |
AT Other tangible assets | 89 805.00 | 54 788.00 | 35 017.00 | 89 805.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 339 090.00 | 207 390.00 | 131 699.00 | 339 090.00 |
BL Raw materials, supplies | 193 769.00 | | 193 769.00 | 193 769.00 |
BN Goods in progress | 45 006.00 | | 45 006.00 | 45 006.00 |
BR Intermediate and finished products | 18 599.00 | | 18 599.00 | 18 599.00 |
BT Goods | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 155 577.00 | | 155 577.00 | 155 577.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 484 102.00 | | 484 102.00 | 484 102.00 |
CO Grand total (0 to V) | 823 192.00 | 207 390.00 | 615 802.00 | 823 192.00 |
CU Other investments | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | | | 21 328.00 |
DG Other reserves | 129 831.00 | | | 129 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 405 877.00 | | | 405 877.00 |
DU Loans and Debts from Credit Institutions (3) | 91 378.00 | | | 91 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DX Trade payables and related accounts | 61 337.00 | | | 61 337.00 |
DY Tax and social security liabilities | 51 585.00 | | | 51 585.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 209 924.00 | | | 209 924.00 |
EE Grand total (I to V) | 615 802.00 | | | 615 802.00 |
EG Accrued income and payables due within one year | 169 232.00 | | | 169 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 895.00 | | | 14 895.00 |
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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 | 82 401.00 | | 82 401.00 | 82 401.00 |
FD Production sold - goods | 399 121.00 | | 399 121.00 | 399 121.00 |
FG Production sold - services | 373 721.00 | | 373 721.00 | 373 721.00 |
FJ Net sales | 855 244.00 | | 855 244.00 | 855 244.00 |
FM Inventory production | | | 31 782.00 | |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891 596.00 | |
FS Purchases of goods (including customs duties) | | | 37 332.00 | |
FT Inventory change (goods) | | | 13 905.00 | |
FU Purchases of raw materials and other supplies | | | 314 566.00 | |
FV Inventory change (raw materials and supplies) | | | -33 382.00 | |
FW Other purchases and external expenses | | | 210 856.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 219 897.00 | |
FZ Social Security Contributions | | | 92 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 888 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | | | 2 190.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 788.00 | | | 893 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 289.00 | | | 888 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | | | 5 498.00 |
HP References: Equipment leasing | 4 614.00 | | | 4 614.00 |
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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 | 332 494.00 | | 17 129.00 | 332 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 615.00 | |
I4 DECREASES Grand Total | | 10 533.00 | 339 090.00 | |
IO DECREASES Total including other intangible assets | | | 13 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 533.00 | 316 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 406.00 | | 124.00 | 13 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 472.00 | | 17 005.00 | 310 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 195 173.00 | 22 751.00 | 10 534.00 | 195 173.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 140.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 898.00 | 22 612.00 | 10 534.00 | 181 898.00 |
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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 | 61 338.00 | 61 338.00 | | 61 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 19 817.00 | | | 19 817.00 |
VG Loans with a maturity of up to one year at origin | 14 895.00 | 14 895.00 | | 14 895.00 |
VH Loans with a maturity of more than one year at origin | 76 483.00 | 35 791.00 | 40 692.00 | 76 483.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 34 195.00 | | | 34 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 585.00 | 51 585.00 | | 51 585.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 604.00 | 179 884.00 | 6 720.00 | 186 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 925.00 | 169 233.00 | 40 692.00 | 209 925.00 |
