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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 | 110 486.00 | 52 219.00 | 58 266.00 | 110 486.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 232 815.00 | 81 646.00 | 151 168.00 | 232 815.00 |
AR Technical installations, industrial equipment and tools | 751 412.00 | 601 771.00 | 149 640.00 | 751 412.00 |
AT Other tangible assets | 1 427 307.00 | 802 838.00 | 624 469.00 | 1 427 307.00 |
AX Advances and down payments | 18 348.00 | | 18 348.00 | 18 348.00 |
BH Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
BJ TOTAL (I) | 2 751 888.00 | 1 538 550.00 | 1 213 337.00 | 2 751 888.00 |
BL Raw materials, supplies | 1 401 989.00 | 15 393.00 | 1 386 596.00 | 1 401 989.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BR Intermediate and finished products | 247 305.00 | | 247 305.00 | 247 305.00 |
BX Customers and related accounts | 1 683 749.00 | 126 860.00 | 1 556 889.00 | 1 683 749.00 |
BZ Other receivables | 587 431.00 | | 587 431.00 | 587 431.00 |
CD Marketable securities | 304 390.00 | 8 654.00 | 295 736.00 | 304 390.00 |
CF Cash and cash equivalents | 660 840.00 | | 660 840.00 | 660 840.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 4 911 689.00 | 150 907.00 | 4 760 782.00 | 4 911 689.00 |
CO Grand total (0 to V) | 7 663 577.00 | 1 689 457.00 | 5 974 120.00 | 7 663 577.00 |
CX Development or Research and Development Expenses | 79 586.00 | 73.00 | 79 512.00 | 79 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 105 641.00 | 1 147 681.00 | | 1 105 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 415.00 | 117 959.00 | | 98 415.00 |
DL TOTAL (I) | 1 347 057.00 | 1 408 641.00 | | 1 347 057.00 |
DU Loans and Debts from Credit Institutions (3) | 672 191.00 | 779 090.00 | | 672 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 393.00 | 126 952.00 | | 178 393.00 |
DX Trade payables and related accounts | 2 228 922.00 | 2 295 129.00 | | 2 228 922.00 |
DY Tax and social security liabilities | 311 379.00 | 321 663.00 | | 311 379.00 |
EA Other liabilities | 832 075.00 | 546 567.00 | | 832 075.00 |
EB Prepaid income (2) | 404 101.00 | 400 071.00 | | 404 101.00 |
EC TOTAL (IV) | 4 627 063.00 | 4 469 473.00 | | 4 627 063.00 |
EE Grand total (I to V) | 5 974 120.00 | 5 878 114.00 | | 5 974 120.00 |
EG Accrued income and payables due within one year | 4 504 557.00 | 4 285 843.00 | | 4 504 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 758.00 | 329 885.00 | | 202 758.00 |
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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 | | | 5 470.00 | |
FD Production sold - goods | | | 13 206 873.00 | |
FG Production sold - services | | | 138 477.00 | |
FJ Net sales | | | 13 350 820.00 | |
FM Inventory production | | | 75 341.00 | |
FN Capitalized production | | | 126 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 718 815.00 | |
FS Purchases of goods (including customs duties) | | | 19 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 370 429.00 | |
FV Inventory change (raw materials and supplies) | | | -457 393.00 | |
FW Other purchases and external expenses | | | 4 064 743.00 | |
FX Taxes, duties, and similar payments | | | 108 265.00 | |
FY Salaries and Wages | | | 970 357.00 | |
FZ Social Security Contributions | | | 268 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 742.00 | |
GB Operating Expenses - Provisions | | | 15 393.00 | |
GE Other Expenses | | | 51 824.00 | |
GF Total Operating Expenses (II) | | | 13 561 924.00 | |
GG - OPERATING RESULT (I - II) | | | 156 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 654.00 | |
GR Interest and similar expenses | | | 29 695.00 | |
GU Total financial expenses (VI) | | | 38 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 043.00 | 2 124.00 | | 14 043.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 14 043.00 | 9 624.00 | | 14 043.00 |
HE Exceptional expenses on management operations | 28 467.00 | 8 352.00 | | 28 467.00 |
HF Exceptional expenses on capital transactions | | 3 274.00 | | |
HH Total exceptional expenses (VIII) | 28 467.00 | 11 626.00 | | 28 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 423.00 | -2 002.00 | | -14 423.00 |
HK Income tax | 12 299.00 | 19 669.00 | | 12 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 739 455.00 | 12 986 779.00 | | 13 739 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641 040.00 | 12 868 819.00 | | 13 641 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 415.00 | 117 959.00 | | 98 415.00 |
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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 | 2 348 001.00 | | 517 046.00 | 2 348 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 742.00 | |
I4 DECREASES Grand Total | | 113 159.00 | 2 751 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 586.00 | |
IO DECREASES Total including other intangible assets | | | 172 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 159.00 | 2 429 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | 58 299.00 | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 961.00 | | 375 081.00 | 2 167 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 662.00 | | 4 080.00 | 65 662.00 |
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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 | 1 500 967.00 | 150 742.00 | 113 159.00 | 1 500 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 73.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 187.00 | 32.00 | | 52 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 780.00 | 150 636.00 | 113 159.00 | 1 448 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 393.00 | | |
6T Receivables | 181 132.00 | | 54 272.00 | 181 132.00 |
6X Other provisions for depreciation | | 8 654.00 | | |
7B Total provisions for depreciation | 181 132.00 | 24 047.00 | 54 272.00 | 181 132.00 |
7C Grand total | 181 132.00 | 24 047.00 | 54 272.00 | 181 132.00 |
UE of which provisions and reversals: - Operating | | 15 393.00 | 54 272.00 | |
UG - Financial | | 8 654.00 | | |
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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 | 2 228 922.00 | 2 228 922.00 | | 2 228 922.00 |
8C Staff and Related Accounts | 76 904.00 | 76 904.00 | | 76 904.00 |
8D Social Security and Other Social Organizations | 88 998.00 | 88 998.00 | | 88 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 075.00 | 832 075.00 | | 832 075.00 |
8L Deferred income | 404 101.00 | 404 101.00 | | 404 101.00 |
UT Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
UX Other trade receivables | 1 495 290.00 | 1 495 290.00 | | 1 495 290.00 |
VA Doubtful or disputed receivables | 188 458.00 | 188 458.00 | | 188 458.00 |
VB VAT | 216 642.00 | 216 642.00 | | 216 642.00 |
VC Group and associates | 120 755.00 | 120 755.00 | | 120 755.00 |
VG Loans with a maturity of up to one year at origin | 202 758.00 | 202 758.00 | | 202 758.00 |
VH Loans with a maturity of more than one year at origin | 469 432.00 | 346 925.00 | 122 506.00 | 469 432.00 |
VI Group and Associates | 178 393.00 | 178 393.00 | | 178 393.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 359 772.00 | | | 359 772.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 737.00 | 27 737.00 | | 27 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 917.00 | 249 917.00 | | 249 917.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 764.00 | 2 285 022.00 | 69 742.00 | 2 354 764.00 |
VW VAT | 117 739.00 | 117 739.00 | | 117 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 063.00 | 4 504 557.00 | 122 506.00 | 4 627 063.00 |
