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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 | 15 239.00 | 11 139.00 | 4 099.00 | 15 239.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 37 570.00 | 14 782.00 | 52 352.00 |
AT Other tangible assets | 13 153.00 | 13 153.00 | | 13 153.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 610 955.00 | 61 863.00 | 549 091.00 | 610 955.00 |
BL Raw materials, supplies | 773 050.00 | | 773 050.00 | 773 050.00 |
BN Goods in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 1 382 640.00 | 445.00 | 1 382 194.00 | 1 382 640.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 330 209.00 | | 330 209.00 | 330 209.00 |
CJ TOTAL (II) | 2 542 437.00 | 445.00 | 2 541 991.00 | 2 542 437.00 |
CO Grand total (0 to V) | 3 153 392.00 | 62 309.00 | 3 091 083.00 | 3 153 392.00 |
CR Shares due in more than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 408 981.00 | | | 408 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 535.00 | | | 242 535.00 |
DL TOTAL (I) | 981 516.00 | | | 981 516.00 |
DU Loans and Debts from Credit Institutions (3) | 173 447.00 | | | 173 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 528.00 | | | 872 528.00 |
DX Trade payables and related accounts | 863 315.00 | | | 863 315.00 |
DY Tax and social security liabilities | 193 470.00 | | | 193 470.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 2 109 566.00 | | | 2 109 566.00 |
EE Grand total (I to V) | 3 091 083.00 | | | 3 091 083.00 |
EG Accrued income and payables due within one year | 2 034 683.00 | | | 2 034 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 2 859 351.00 | | 2 859 351.00 | 2 859 351.00 |
FG Production sold - services | 586 193.00 | | 586 193.00 | 586 193.00 |
FJ Net sales | 3 445 545.00 | | 3 445 545.00 | 3 445 545.00 |
FM Inventory production | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 495.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 469 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 810.00 | |
FV Inventory change (raw materials and supplies) | | | -23 855.00 | |
FW Other purchases and external expenses | | | 563 411.00 | |
FX Taxes, duties, and similar payments | | | 33 470.00 | |
FY Salaries and Wages | | | 469 452.00 | |
FZ Social Security Contributions | | | 147 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 135 402.00 | |
GG - OPERATING RESULT (I - II) | | | 334 153.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 039.00 | | | 19 039.00 |
HB Exceptional income from capital transactions | 10 615.00 | | | 10 615.00 |
HD Total exceptional income (VII) | 10 615.00 | | | 10 615.00 |
HE Exceptional expenses on management operations | 11 425.00 | | | 11 425.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 14 285.00 | | | 14 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | | | -3 669.00 |
HK Income tax | 78 524.00 | | | 78 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 172.00 | | | 3 480 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 637.00 | | | 3 237 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 535.00 | | | 242 535.00 |
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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 | 615 544.00 | | 15 290.00 | 615 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 610 955.00 | |
IO DECREASES Total including other intangible assets | | | 545 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 678.00 | 65 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 349.00 | | 4 000.00 | 541 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 895.00 | | 11 290.00 | 68 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 65 533.00 | 8 149.00 | 11 819.00 | 65 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | 306.00 | | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 699.00 | 7 844.00 | 11 819.00 | 54 699.00 |
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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 | 863 315.00 | 863 315.00 | | 863 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 333.00 | 879 333.00 | | 879 333.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 52 534.00 | 52 534.00 | | 52 534.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 172 690.00 | 97 807.00 | 74 883.00 | 172 690.00 |
VK Loans repaid during the year | 95 099.00 | | | 95 099.00 |
VP Miscellaneous | 1 382 640.00 | 1 381 973.00 | 667.00 | 1 382 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 471.00 | 193 471.00 | | 193 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 274.00 | 1 434 507.00 | 767.00 | 1 435 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 567.00 | 2 034 684.00 | 74 883.00 | 2 109 567.00 |
