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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 | 27 345.00 | 17 507.00 | 9 838.00 | 27 345.00 |
AH Goodwill | 367 123.00 | | 367 123.00 | 367 123.00 |
AP Buildings | 29 027.00 | 13 660.00 | 15 367.00 | 29 027.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 853.00 | 1 647.00 | 4 500.00 |
AT Other tangible assets | 611 612.00 | 433 247.00 | 178 365.00 | 611 612.00 |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 048 194.00 | 467 267.00 | 580 928.00 | 1 048 194.00 |
BL Raw materials, supplies | 171 463.00 | | 171 463.00 | 171 463.00 |
BR Intermediate and finished products | 46 156.00 | | 46 156.00 | 46 156.00 |
BT Goods | 120 829.00 | | 120 829.00 | 120 829.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 212 841.00 | | 212 841.00 | 212 841.00 |
BZ Other receivables | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 309 944.00 | | 309 944.00 | 309 944.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 1 098 360.00 | | 1 098 360.00 | 1 098 360.00 |
CO Grand total (0 to V) | 2 146 554.00 | 467 267.00 | 1 679 287.00 | 2 146 554.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 207 820.00 | 146 777.00 | | 207 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 557.00 | 101 044.00 | | 114 557.00 |
DL TOTAL (I) | 364 302.00 | 289 744.00 | | 364 302.00 |
DU Loans and Debts from Credit Institutions (3) | 160 819.00 | 233 809.00 | | 160 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124.00 | 50 568.00 | | 40 124.00 |
DX Trade payables and related accounts | 484 938.00 | 311 908.00 | | 484 938.00 |
DY Tax and social security liabilities | 345 926.00 | 349 816.00 | | 345 926.00 |
EA Other liabilities | 283 180.00 | 295 110.00 | | 283 180.00 |
EC TOTAL (IV) | 1 314 985.00 | 1 241 210.00 | | 1 314 985.00 |
EE Grand total (I to V) | 1 679 287.00 | 1 530 955.00 | | 1 679 287.00 |
EI Including equity loans | 40 124.00 | | | 40 124.00 |
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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 | 96 743.00 | | 96 743.00 | 96 743.00 |
FD Production sold - goods | 3 005 252.00 | 253 920.00 | 3 259 172.00 | 3 005 252.00 |
FG Production sold - services | 31 237.00 | 50 620.00 | 81 857.00 | 31 237.00 |
FJ Net sales | 3 133 231.00 | 304 540.00 | 3 437 771.00 | 3 133 231.00 |
FM Inventory production | | | 8 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 438.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 496 975.00 | |
FS Purchases of goods (including customs duties) | | | 19 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 833.00 | |
FV Inventory change (raw materials and supplies) | | | 14 090.00 | |
FW Other purchases and external expenses | | | 775 595.00 | |
FX Taxes, duties, and similar payments | | | 73 617.00 | |
FY Salaries and Wages | | | 1 013 203.00 | |
FZ Social Security Contributions | | | 350 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 842.00 | |
GF Total Operating Expenses (II) | | | 3 414 700.00 | |
GG - OPERATING RESULT (I - II) | | | 82 275.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 144.00 | 7 235.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 7 235.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 3 770.00 | 47 434.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 47 434.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | -40 199.00 | | 6 374.00 |
HK Income tax | -34 109.00 | -31 407.00 | | -34 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 119.00 | 3 476 377.00 | | 3 507 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 562.00 | 3 375 333.00 | | 3 392 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 557.00 | 101 044.00 | | 114 557.00 |
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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 | 1 013 139.00 | | 54 821.00 | 1 013 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | 19 766.00 | 1 048 194.00 | |
IO DECREASES Total including other intangible assets | | | 394 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 766.00 | 645 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 723.00 | | 10 745.00 | 383 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 995.00 | | 43 909.00 | 620 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 167.00 | 8 421.00 |
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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 | 420 385.00 | 66 648.00 | 19 766.00 | 420 385.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | 907.00 | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 785.00 | 65 741.00 | 19 766.00 | 403 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
7B Total provisions for depreciation | 8 205.00 | | 8 205.00 | 8 205.00 |
7C Grand total | 8 205.00 | | 8 205.00 | 8 205.00 |
UE of which provisions and reversals: - Operating | | | 8 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 484 938.00 | 484 938.00 | | 484 938.00 |
8C Staff and Related Accounts | 121 129.00 | 121 129.00 | | 121 129.00 |
8D Social Security and Other Social Organizations | 149 826.00 | 149 826.00 | | 149 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 180.00 | 283 180.00 | | 283 180.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 212 841.00 | | | 212 841.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 119 290.00 | | | 119 290.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 159 887.00 | 58 911.00 | 100 976.00 | 159 887.00 |
VI Group and Associates | 39 048.00 | 39 048.00 | | 39 048.00 |
VJ Loans taken out during the year | 43 688.00 | | | 43 688.00 |
VK Loans repaid during the year | 63 785.00 | | | 63 785.00 |
VM Income taxes | 66 216.00 | | | 66 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | | | 13 783.00 |
VS Prepaid expenses | 34 426.00 | | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 434.00 | 448 434.00 | | 448 434.00 |
VW VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 985.00 | 1 214 009.00 | 100 976.00 | 1 314 985.00 |
