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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 | 58 374.00 | 63 496.00 | 4 878.00 | 58 374.00 |
AH Goodwill | 633 831.00 | | 633 831.00 | 633 831.00 |
AN Land | 216 968.00 | 171 039.00 | 45 930.00 | 216 968.00 |
AP Buildings | 1 802 297.00 | 1 169 438.00 | 632 859.00 | 1 802 297.00 |
AR Technical installations, industrial equipment and tools | 2 273 731.00 | 1 951 511.00 | 322 221.00 | 2 273 731.00 |
AT Other tangible assets | 290 487.00 | 220 216.00 | 70 272.00 | 290 487.00 |
AV Fixed assets in progress | 34 440.00 | | 34 440.00 | 34 440.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 5 316 225.00 | 3 565 699.00 | 1 750 526.00 | 5 316 225.00 |
BL Raw materials, supplies | 600 358.00 | | 600 358.00 | 600 358.00 |
BR Intermediate and finished products | 323 599.00 | | 323 599.00 | 323 599.00 |
BT Goods | 33 609.00 | | 30 609.00 | 33 609.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 1 144 156.00 | | 1 144 168.00 | 1 144 156.00 |
BZ Other receivables | 86 530.00 | | 86 530.00 | 86 530.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 2 219 155.00 | | 2 219 155.00 | 2 219 155.00 |
CO Grand total (0 to V) | 7 535 380.00 | 3 555 699.00 | 3 969 681.00 | 7 535 380.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | 730 000.00 | | 730 000.00 |
DC Revaluation differences | 7 297.00 | 7 297.00 | | 7 297.00 |
DD Legal reserve (1) | 10 193.00 | 10 193.00 | | 10 193.00 |
DH Retained earnings | 276 680.00 | 104 477.00 | | 276 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 560.00 | 171 213.00 | | 172 560.00 |
DJ Investment subsidies | 9 973.00 | 11 082.00 | | 9 973.00 |
DL TOTAL (I) | 1 305 713.00 | 1 134 261.00 | | 1 305 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 716.00 | 1 227 058.00 | | 1 697 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 012.00 | | |
DX Trade payables and related accounts | 717 077.00 | 677 560.00 | | 717 077.00 |
DY Tax and social security liabilities | 314 066.00 | 233 870.00 | | 314 066.00 |
EA Other liabilities | 17 279.00 | 19 690.00 | | 17 279.00 |
EB Prepaid income (2) | 16 120.00 | | | 16 120.00 |
EC TOTAL (IV) | 2 863 968.00 | 2 703 681.00 | | 2 863 968.00 |
EE Grand total (I to V) | 3 069 601.00 | 3 637 942.00 | | 3 069 601.00 |
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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 | | | 664 493.00 | |
FD Production sold - goods | | | 6 541 276.00 | |
FG Production sold - services | | | 7 205 769.00 | |
FM Inventory production | | | 1 845.00 | |
FN Capitalized production | | | 2 094.00 | |
FO Operating subsidies | | | 9 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 6 090.00 | |
FS Purchases of goods (including customs duties) | | | 509 556.00 | |
FT Inventory change (goods) | | | -9 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 133.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 2 170 544.00 | |
FX Taxes, duties, and similar payments | | | 99 896.00 | |
FY Salaries and Wages | | | 1 081 681.00 | |
FZ Social Security Contributions | | | 455 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 702.00 | |
GE Other Expenses | | | 9 600.00 | |
GG - OPERATING RESULT (I - II) | | | 208 872.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 34 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 091.00 | 1 108.00 | | 11 091.00 |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | 827.00 | | 11 091.00 |
HK Income tax | 13 082.00 | 17 082.00 | | 13 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 560.00 | 171 213.00 | | 172 560.00 |
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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 | 4 794 992.00 | | 567 184.00 | 4 794 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 5 996.00 | |
I4 DECREASES Grand Total | | 45 950.00 | 5 316 225.00 | |
IO DECREASES Total including other intangible assets | | 15 317.00 | 692 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 115.00 | 4 617 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 672.00 | | 4 950.00 | 702 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 805.00 | | 562 234.00 | 4 082 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 3 511 439.00 | 92 701.00 | 38 442.00 | 3 511 439.00 |
PE DEPRECIATION Total including other intangible assets | 68 741.00 | 72.00 | 15 317.00 | 68 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 698.00 | 92 629.00 | 23 125.00 | 3 442 698.00 |
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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 | 717 877.00 | 717 877.00 | | 717 877.00 |
8C Staff and Related Accounts | 134 963.00 | 134 963.00 | | 134 963.00 |
8D Social Security and Other Social Organizations | 116 672.00 | 116 672.00 | | 116 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
8L Deferred income | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 2 185.00 | | 218.00 | 2 185.00 |
UX Other trade receivables | 1 144 158.00 | 11 144 158.00 | | 1 144 158.00 |
VB VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VG Loans with a maturity of up to one year at origin | 1 074 974.00 | 1 074 974.00 | | 1 074 974.00 |
VH Loans with a maturity of more than one year at origin | 522 742.00 | 160 687.00 | 362 055.00 | 522 742.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 147 269.00 | | | 147 269.00 |
VM Income taxes | 41 705.00 | 41 705.00 | | 41 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 380.00 | 25 380.00 | | 25 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VS Prepaid expenses | 25 356.00 | 25 356.00 | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 228.00 | 1 256 043.00 | 2 185.00 | 1 258 228.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 968.00 | 2 301 913.00 | 362 055.00 | 2 663 968.00 |
