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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 | 9 180.00 | 2 326.00 | 6 855.00 | 9 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 296.00 | 100 169.00 | 22 128.00 | 122 296.00 |
AR Technical installations, industrial equipment and tools | 101 571.00 | 92 517.00 | 9 055.00 | 101 571.00 |
AT Other tangible assets | 77 305.00 | 48 748.00 | 28 556.00 | 77 305.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 318 680.00 | 243 759.00 | 74 921.00 | 318 680.00 |
BL Raw materials, supplies | 97 318.00 | | 97 318.00 | 97 318.00 |
BN Goods in progress | 14 846.00 | | 14 846.00 | 14 846.00 |
BR Intermediate and finished products | 53 511.00 | | 53 511.00 | 53 511.00 |
BT Goods | 31 868.00 | | 31 868.00 | 31 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
BZ Other receivables | 33 357.00 | | 33 357.00 | 33 357.00 |
CF Cash and cash equivalents | 113 463.00 | | 113 463.00 | 113 463.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 364 243.00 | | 364 243.00 | 364 243.00 |
CO Grand total (0 to V) | 682 923.00 | 243 759.00 | 439 164.00 | 682 923.00 |
CP Shares due in less than one year | 3 257.00 | | | 3 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 373.00 | 122 058.00 | | 136 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 44 315.00 | | 22 972.00 |
DL TOTAL (I) | 201 268.00 | 208 296.00 | | 201 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45 788.00 | 17 275.00 | | 45 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | 22 001.00 | | 40 017.00 |
DX Trade payables and related accounts | 81 413.00 | 160 154.00 | | 81 413.00 |
DY Tax and social security liabilities | 70 459.00 | 86 986.00 | | 70 459.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | | 73 674.00 | | |
EC TOTAL (IV) | 237 896.00 | 360 090.00 | | 237 896.00 |
EE Grand total (I to V) | 439 164.00 | 568 386.00 | | 439 164.00 |
EG Accrued income and payables due within one year | 193 057.00 | 360 090.00 | | 193 057.00 |
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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 | 785 929.00 | | 785 929.00 | 785 929.00 |
FD Production sold - goods | 238 803.00 | | 238 803.00 | 238 803.00 |
FG Production sold - services | 17 113.00 | | 17 113.00 | 17 113.00 |
FJ Net sales | 1 041 845.00 | | 1 041 845.00 | 1 041 845.00 |
FM Inventory production | | | -59 335.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 996 567.00 | |
FS Purchases of goods (including customs duties) | | | 149 649.00 | |
FT Inventory change (goods) | | | 61 133.00 | |
FU Purchases of raw materials and other supplies | | | 179 574.00 | |
FV Inventory change (raw materials and supplies) | | | 23 991.00 | |
FW Other purchases and external expenses | | | 180 634.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 263 024.00 | |
FZ Social Security Contributions | | | 79 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 969 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 777.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 514.00 | | 222.00 |
A2 TOTAL ASSETS | 1 674.00 | 28 163.00 | | 1 674.00 |
A4 Equity method investments | 2 893.00 | 3 857.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 833.00 | 1 650.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 650.00 | | 833.00 |
HE Exceptional expenses on management operations | | 16 469.00 | | |
HF Exceptional expenses on capital transactions | 2 780.00 | 12 649.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 29 118.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -27 468.00 | | -1 946.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 401.00 | 1 201 046.00 | | 997 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 429.00 | 1 156 731.00 | | 974 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | 44 315.00 | | 22 972.00 |
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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 | 308 380.00 | | 31 918.00 | 308 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 318 680.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 14 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 869.00 | 301 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | 2 541.00 | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 034.00 | | 27 007.00 | 294 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 2 370.00 | 957.00 |
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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 | 242 518.00 | 20 596.00 | 19 355.00 | 242 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 1 011.00 | 1 750.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 453.00 | 19 585.00 | 17 605.00 | 239 453.00 |
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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 | 13 822.00 | | 13 822.00 | 13 822.00 |
7B Total provisions for depreciation | 13 822.00 | | 13 822.00 | 13 822.00 |
7C Grand total | 13 822.00 | | 13 822.00 | 13 822.00 |
UE of which provisions and reversals: - Operating | | | 13 822.00 | |
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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 | 81 413.00 | 81 413.00 | | 81 413.00 |
8C Staff and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 13 470.00 | 13 470.00 | | 13 470.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 9 053.00 | 949.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 36 736.00 | | 18 333.00 | 36 736.00 |
VI Group and Associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VM Income taxes | 17 082.00 | 17 082.00 | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 494.00 | 56 494.00 | | 56 494.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 896.00 | 193 057.00 | 18 333.00 | 237 896.00 |
