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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 | 9 846.00 | 9 478.00 | 369.00 | 9 846.00 |
AN Land | 39 426.00 | 12 495.00 | 26 930.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 135 720.00 | 118 047.00 | 17 673.00 | 135 720.00 |
AT Other tangible assets | 125 311.00 | 84 065.00 | 41 246.00 | 125 311.00 |
BF Loans | 8 909.00 | | 8 909.00 | 8 909.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 323 829.00 | 224 085.00 | 99 745.00 | 323 829.00 |
BL Raw materials, supplies | 240 875.00 | | 240 875.00 | 240 875.00 |
BR Intermediate and finished products | 52 377.00 | | 52 377.00 | 52 377.00 |
BX Customers and related accounts | 358 909.00 | | 358 909.00 | 358 909.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 545 145.00 | | 545 145.00 | 545 145.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 1 224 726.00 | | 1 224 726.00 | 1 224 726.00 |
CO Grand total (0 to V) | 1 548 555.00 | 224 085.00 | 1 324 470.00 | 1 548 555.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 536 450.00 | | | 536 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 115.00 | | | 201 115.00 |
DK Regulated provisions | 369.00 | | | 369.00 |
DL TOTAL (I) | 804 039.00 | | | 804 039.00 |
DU Loans and Debts from Credit Institutions (3) | 53 564.00 | | | 53 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 822.00 | | | 175 822.00 |
DX Trade payables and related accounts | 153 249.00 | | | 153 249.00 |
DY Tax and social security liabilities | 137 797.00 | | | 137 797.00 |
EC TOTAL (IV) | 520 431.00 | | | 520 431.00 |
EE Grand total (I to V) | 1 324 470.00 | | | 1 324 470.00 |
EG Accrued income and payables due within one year | 495 314.00 | | | 495 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 819 078.00 | 12 635.00 | 1 831 713.00 | 1 819 078.00 |
FG Production sold - services | 10 303.00 | 9 710.00 | 20 012.00 | 10 303.00 |
FJ Net sales | 1 829 381.00 | 22 345.00 | 1 851 726.00 | 1 829 381.00 |
FM Inventory production | | | 33 582.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 896 488.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 722 935.00 | |
FV Inventory change (raw materials and supplies) | | | -38 704.00 | |
FW Other purchases and external expenses | | | 167 354.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 580 783.00 | |
FZ Social Security Contributions | | | 152 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 1 634 249.00 | |
GG - OPERATING RESULT (I - II) | | | 262 240.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GT Net expenses on sales of marketable securities | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | | | 1 908.00 |
HJ Employee participation in company results | 29 706.00 | | | 29 706.00 |
HK Income tax | 29 083.00 | | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 322.00 | | | 1 899 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 207.00 | | | 1 698 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 115.00 | | | 201 115.00 |
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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 | 342 782.00 | | 15 076.00 | 342 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 656.00 | 13 526.00 | |
I4 DECREASES Grand Total | | 34 029.00 | 323 829.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 300 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 753.00 | | 15 076.00 | 286 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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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 | 198 496.00 | 26 961.00 | 1 372.00 | 198 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 1 492.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 510.00 | 25 469.00 | 1 372.00 | 190 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 860.00 | | 1 492.00 | 1 860.00 |
6T Receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
6X Other provisions for depreciation | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 8 379.00 | | 8 379.00 | 8 379.00 |
7C Grand total | 10 239.00 | | 9 870.00 | 10 239.00 |
UE of which provisions and reversals: - Operating | | | 8 344.00 | |
UG - Financial | | | 35.00 | |
UJ - Exceptional | | | 1 492.00 | |
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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 | 153 249.00 | 153 249.00 | | 153 249.00 |
8C Staff and Related Accounts | 74 687.00 | 74 687.00 | | 74 687.00 |
8D Social Security and Other Social Organizations | 46 167.00 | 46 167.00 | | 46 167.00 |
UP Loans | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 358 909.00 | 358 909.00 | | 358 909.00 |
UY Staff and related accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 53 344.00 | 28 227.00 | 25 117.00 | 53 344.00 |
VI Group and Associates | 175 822.00 | 175 822.00 | | 175 822.00 |
VK Loans repaid during the year | 27 933.00 | | | 27 933.00 |
VM Income taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 647.00 | 395 237.00 | 3 410.00 | 398 647.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 431.00 | 495 314.00 | 25 117.00 | 520 431.00 |
