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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 145.00 | 121 145.00 | | 121 145.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 937.00 | | 14 937.00 |
AT Other tangible assets | 89 987.00 | 87 424.00 | 2 563.00 | 89 987.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 305 283.00 | 225 673.00 | 79 610.00 | 305 283.00 |
BL Raw materials, supplies | 147 567.00 | 7 889.00 | 139 678.00 | 147 567.00 |
BT Goods | 52 331.00 | 2 772.00 | 49 559.00 | 52 331.00 |
BX Customers and related accounts | 279 179.00 | | 279 179.00 | 279 179.00 |
BZ Other receivables | 175 064.00 | | 175 064.00 | 175 064.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 675 636.00 | 10 661.00 | 664 975.00 | 675 636.00 |
CO Grand total (0 to V) | 980 919.00 | 236 334.00 | 744 585.00 | 980 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DG Other reserves | 533 233.00 | | | 533 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 151.00 | | | 60 151.00 |
DL TOTAL (I) | 615 091.00 | | | 615 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DX Trade payables and related accounts | 60 602.00 | | | 60 602.00 |
DY Tax and social security liabilities | 65 306.00 | | | 65 306.00 |
EC TOTAL (IV) | 129 494.00 | | | 129 494.00 |
EE Grand total (I to V) | 744 585.00 | | | 744 585.00 |
EG Accrued income and payables due within one year | 129 494.00 | | | 129 494.00 |
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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 | 156 758.00 | | 156 758.00 | 156 758.00 |
FD Production sold - goods | 822 981.00 | | 822 981.00 | 822 981.00 |
FJ Net sales | 979 739.00 | | 979 739.00 | 979 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 816.00 | |
FR Total operating income (I) | | | 999 556.00 | |
FS Purchases of goods (including customs duties) | | | 72 636.00 | |
FT Inventory change (goods) | | | -11 516.00 | |
FU Purchases of raw materials and other supplies | | | 462 626.00 | |
FV Inventory change (raw materials and supplies) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 74 246.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 231 426.00 | |
FZ Social Security Contributions | | | 75 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 935 763.00 | |
GG - OPERATING RESULT (I - II) | | | 63 792.00 | |
GH Attributed profit or transferred loss (III) | | | 25 467.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 522.00 | | | 19 522.00 |
A4 Equity method investments | 6 172.00 | | | 6 172.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 19 075.00 | | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 561.00 | | | -18 561.00 |
HK Income tax | 11 991.00 | | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 999.00 | | | 1 026 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 847.00 | | | 966 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 151.00 | | | 60 151.00 |
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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 | 305 283.00 | | | 305 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 305 283.00 | |
IO DECREASES Total including other intangible assets | | | 78 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392.00 | | | 78 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 069.00 | | | 226 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 224 693.00 | 981.00 | | 224 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 525.00 | 981.00 | | 222 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 031.00 | 10 661.00 | 18 031.00 | 18 031.00 |
6T Receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
7B Total provisions for depreciation | 19 816.00 | 10 661.00 | 19 816.00 | 19 816.00 |
7C Grand total | 19 816.00 | 10 661.00 | 19 816.00 | 19 816.00 |
UE of which provisions and reversals: - Operating | | 10 661.00 | 19 816.00 | |
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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 | 60 602.00 | 60 602.00 | | 60 602.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 279 179.00 | | | 279 179.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VC Group and associates | 157 119.00 | | | 157 119.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VN Other taxes, similar payments | 2 777.00 | | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 560.00 | 298 619.00 | 157 941.00 | 456 560.00 |
VW VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 494.00 | 129 494.00 | | 129 494.00 |
