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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 | 5 637.00 | 3 209.00 | 2 428.00 | 5 637.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 916.00 | | 79 916.00 | 79 916.00 |
AP Buildings | 1 156 652.00 | 928 655.00 | 227 996.00 | 1 156 652.00 |
AR Technical installations, industrial equipment and tools | 1 595 445.00 | 876 103.00 | 719 342.00 | 1 595 445.00 |
AT Other tangible assets | 30 176.00 | 27 781.00 | 2 394.00 | 30 176.00 |
BF Loans | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 2 892 499.00 | 1 835 749.00 | 1 056 749.00 | 2 892 499.00 |
BL Raw materials, supplies | 526 050.00 | | 526 050.00 | 526 050.00 |
BR Intermediate and finished products | 314 919.00 | | 314 919.00 | 314 919.00 |
BX Customers and related accounts | 1 457 917.00 | | 1 457 917.00 | 1 457 917.00 |
BZ Other receivables | 795 325.00 | | 795 325.00 | 795 325.00 |
CF Cash and cash equivalents | 859 484.00 | | 859 484.00 | 859 484.00 |
CJ TOTAL (II) | 3 953 695.00 | | 3 953 695.00 | 3 953 695.00 |
CO Grand total (0 to V) | 6 846 195.00 | 1 835 749.00 | 5 010 445.00 | 6 846 195.00 |
CP Shares due in less than one year | 1 804.00 | | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 734 134.00 | | | 1 734 134.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 334.00 | | | 544 334.00 |
DJ Investment subsidies | 164 041.00 | | | 164 041.00 |
DL TOTAL (I) | 2 663 009.00 | | | 2 663 009.00 |
DQ Provisions for Expenses | 59 189.00 | | | 59 189.00 |
DR TOTAL (IV) | 59 189.00 | | | 59 189.00 |
DU Loans and Debts from Credit Institutions (3) | 549 458.00 | | | 549 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 545.00 | | | 62 545.00 |
DX Trade payables and related accounts | 1 139 884.00 | | | 1 139 884.00 |
DY Tax and social security liabilities | 286 358.00 | | | 286 358.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 288 246.00 | | | 2 288 246.00 |
EE Grand total (I to V) | 5 010 445.00 | | | 5 010 445.00 |
EG Accrued income and payables due within one year | 1 849 604.00 | | | 1 849 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 779 035.00 | 19 572.00 | 7 798 607.00 | 7 779 035.00 |
FG Production sold - services | 34 266.00 | | 34 266.00 | 34 266.00 |
FJ Net sales | 7 813 301.00 | 19 572.00 | 7 832 874.00 | 7 813 301.00 |
FM Inventory production | | | 117 491.00 | |
FO Operating subsidies | | | 30 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 562.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 8 035 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 587 940.00 | |
FV Inventory change (raw materials and supplies) | | | -49 724.00 | |
FW Other purchases and external expenses | | | 2 180 886.00 | |
FX Taxes, duties, and similar payments | | | 83 174.00 | |
FY Salaries and Wages | | | 997 158.00 | |
FZ Social Security Contributions | | | 263 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 305 032.00 | |
GG - OPERATING RESULT (I - II) | | | 730 083.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 367.00 | | | 41 367.00 |
HA Exceptional income from management transactions | 12 948.00 | | | 12 948.00 |
HB Exceptional income from capital transactions | 22 123.00 | | | 22 123.00 |
HD Total exceptional income (VII) | 35 072.00 | | | 35 072.00 |
HE Exceptional expenses on management operations | 15 655.00 | | | 15 655.00 |
HF Exceptional expenses on capital transactions | 13 513.00 | | | 13 513.00 |
HH Total exceptional expenses (VIII) | 29 168.00 | | | 29 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | | | 5 903.00 |
HK Income tax | 187 495.00 | | | 187 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 022.00 | | | 8 077 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 687.00 | | | 7 532 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 334.00 | | | 544 334.00 |
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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 | 2 916 985.00 | | 348 769.00 | 2 916 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 1 804.00 | |
I4 DECREASES Grand Total | | 373 256.00 | 2 892 499.00 | |
IO DECREASES Total including other intangible assets | | | 28 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 460.00 | 2 862 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 442.00 | | 1 062.00 | 27 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 543.00 | | 344 106.00 | 2 889 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 1 951 987.00 | 241 708.00 | 357 946.00 | 1 951 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 1 777.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 555.00 | 239 931.00 | 357 946.00 | 1 950 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 384.00 | | 11 195.00 | 70 384.00 |
7C Grand total | 70 384.00 | | 11 195.00 | 70 384.00 |
UE of which provisions and reversals: - Operating | | | 11 195.00 | |
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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 | 1 139 884.00 | 1 139 884.00 | | 1 139 884.00 |
8C Staff and Related Accounts | 149 798.00 | 149 798.00 | | 149 798.00 |
8D Social Security and Other Social Organizations | 103 169.00 | 103 169.00 | | 103 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 1 457 917.00 | 1 457 917.00 | | 1 457 917.00 |
VB VAT | 92 213.00 | 92 213.00 | | 92 213.00 |
VC Group and associates | 497 858.00 | 497 858.00 | | 497 858.00 |
VH Loans with a maturity of more than one year at origin | 549 458.00 | 110 816.00 | 410 243.00 | 549 458.00 |
VI Group and Associates | 62 545.00 | 62 545.00 | | 62 545.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 121 775.00 | | | 121 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 390.00 | 33 390.00 | | 33 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 254.00 | 205 254.00 | | 205 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 047.00 | 2 255 046.00 | | 2 255 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 246.00 | 1 849 604.00 | 410 243.00 | 2 288 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
