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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 | 16 201.00 | 8 356.00 | 7 845.00 | 16 201.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 190 626.00 | 173 953.00 | 16 673.00 | 190 626.00 |
AR Technical installations, industrial equipment and tools | 271 334.00 | 238 603.00 | 32 731.00 | 271 334.00 |
AT Other tangible assets | 210 792.00 | 206 888.00 | 3 904.00 | 210 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 781 086.00 | 672 183.00 | 108 902.00 | 781 086.00 |
BL Raw materials, supplies | 923 849.00 | | 923 849.00 | 923 849.00 |
BT Goods | 60 416.00 | | 60 416.00 | 60 416.00 |
BX Customers and related accounts | 132 746.00 | | 132 746.00 | 132 746.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 36 739.00 | | 36 739.00 | 36 739.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 1 171 442.00 | | 1 171 442.00 | 1 171 442.00 |
CO Grand total (0 to V) | 1 952 526.00 | 672 183.00 | 1 280 344.00 | 1 952 526.00 |
CX Development or Research and Development Expenses | 42 905.00 | 42 042.00 | 862.00 | 42 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 84 190.00 | | | 84 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | | | 19 124.00 |
DJ Investment subsidies | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 564 995.00 | | | 564 995.00 |
DU Loans and Debts from Credit Institutions (3) | 384 187.00 | | | 384 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 052.00 | | | 169 052.00 |
DX Trade payables and related accounts | 65 030.00 | | | 65 030.00 |
DY Tax and social security liabilities | 97 080.00 | | | 97 080.00 |
EC TOTAL (IV) | 715 349.00 | | | 715 349.00 |
EE Grand total (I to V) | 1 280 344.00 | | | 1 280 344.00 |
EG Accrued income and payables due within one year | 711 875.00 | | | 711 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 138 451.00 | 29 375.00 | 167 826.00 | 138 451.00 |
FD Production sold - goods | 478 619.00 | 207 727.00 | 686 347.00 | 478 619.00 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 624 482.00 | 237 102.00 | 861 584.00 | 624 482.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 868 233.00 | |
FS Purchases of goods (including customs duties) | | | 86 277.00 | |
FT Inventory change (goods) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | 260 543.00 | |
FV Inventory change (raw materials and supplies) | | | -34 542.00 | |
FW Other purchases and external expenses | | | 96 815.00 | |
FX Taxes, duties, and similar payments | | | 178 112.00 | |
FY Salaries and Wages | | | 172 345.00 | |
FZ Social Security Contributions | | | 57 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 822.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 846 964.00 | |
GG - OPERATING RESULT (I - II) | | | 21 268.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A4 Equity method investments | -25.00 | | | -25.00 |
HA Exceptional income from management transactions | 6 445.00 | | | 6 445.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | | | 7 038.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 270.00 | | | 875 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 146.00 | | | 856 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | | | 19 124.00 |
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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 | 777 056.00 | | 9 088.00 | 777 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 905.00 | | | 42 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 781 086.00 | |
IO DECREASES Total including other intangible assets | | | 107 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 672 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 135.00 | | 140.00 | 64 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 015.00 | | 8 948.00 | 669 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 655 420.00 | 25 349.00 | 8 586.00 | 655 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 431.00 | 2 611.00 | | 39 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 4 789.00 | 3 527.00 | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 555.00 | 17 949.00 | 5 058.00 | 606 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
7B Total provisions for depreciation | 5 951.00 | | 5 951.00 | 5 951.00 |
7C Grand total | 5 951.00 | | 5 951.00 | 5 951.00 |
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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 | 65 030.00 | 65 030.00 | | 65 030.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 25 455.00 | 25 455.00 | | 25 455.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 132 746.00 | 132 746.00 | | 132 746.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 363 373.00 | 363 373.00 | | 363 373.00 |
VH Loans with a maturity of more than one year at origin | 20 814.00 | 17 340.00 | 3 474.00 | 20 814.00 |
VI Group and Associates | 169 052.00 | 169 052.00 | | 169 052.00 |
VM Income taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 441.00 | 45 441.00 | | 45 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 438.00 | 150 438.00 | 1 000.00 | 151 438.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 349.00 | 711 875.00 | 3 474.00 | 715 349.00 |
