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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 91 224.00 | | 91 224.00 | 91 224.00 |
AN Land | 27 510.00 | | 27 510.00 | 27 510.00 |
AP Buildings | 382 619.00 | 179 040.00 | 203 579.00 | 382 619.00 |
AR Technical installations, industrial equipment and tools | 210 784.00 | 203 795.00 | 6 988.00 | 210 784.00 |
AT Other tangible assets | 17 494.00 | 16 978.00 | 516.00 | 17 494.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 733 598.00 | 401 397.00 | 332 201.00 | 733 598.00 |
BL Raw materials, supplies | 165 063.00 | 21 061.00 | 144 001.00 | 165 063.00 |
BR Intermediate and finished products | 148 251.00 | | 148 251.00 | 148 251.00 |
BT Goods | 290 257.00 | | 290 257.00 | 290 257.00 |
BX Customers and related accounts | 131 768.00 | 18 754.00 | 113 013.00 | 131 768.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 803 010.00 | 39 816.00 | 763 194.00 | 803 010.00 |
CO Grand total (0 to V) | 1 536 609.00 | 441 213.00 | 1 095 395.00 | 1 536 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 10 207.00 | | | 10 207.00 |
DG Other reserves | 446 742.00 | | | 446 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 761.00 | | | 70 761.00 |
DJ Investment subsidies | 5 087.00 | | | 5 087.00 |
DK Regulated provisions | 6 869.00 | | | 6 869.00 |
DL TOTAL (I) | 572 667.00 | | | 572 667.00 |
DU Loans and Debts from Credit Institutions (3) | 214 937.00 | | | 214 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 218.00 | | | 33 218.00 |
DX Trade payables and related accounts | 219 418.00 | | | 219 418.00 |
DY Tax and social security liabilities | 55 155.00 | | | 55 155.00 |
EC TOTAL (IV) | 522 728.00 | | | 522 728.00 |
EE Grand total (I to V) | 1 095 395.00 | | | 1 095 395.00 |
EG Accrued income and payables due within one year | 362 647.00 | | | 362 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 380.00 | | | 60 380.00 |
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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 | 612 325.00 | 54 365.00 | 666 690.00 | 612 325.00 |
FD Production sold - goods | 619 192.00 | 15 821.00 | 635 013.00 | 619 192.00 |
FG Production sold - services | 3 502.00 | | 3 502.00 | 3 502.00 |
FJ Net sales | 1 235 019.00 | 70 186.00 | 1 305 206.00 | 1 235 019.00 |
FM Inventory production | | | -18 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FR Total operating income (I) | | | 1 289 829.00 | |
FS Purchases of goods (including customs duties) | | | 418 921.00 | |
FT Inventory change (goods) | | | -52 018.00 | |
FU Purchases of raw materials and other supplies | | | 220 218.00 | |
FV Inventory change (raw materials and supplies) | | | 16 175.00 | |
FW Other purchases and external expenses | | | 217 548.00 | |
FX Taxes, duties, and similar payments | | | 27 030.00 | |
FY Salaries and Wages | | | 245 449.00 | |
FZ Social Security Contributions | | | 71 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 185 676.00 | |
GG - OPERATING RESULT (I - II) | | | 104 153.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
A2 TOTAL ASSETS | 16 616.00 | | | 16 616.00 |
HB Exceptional income from capital transactions | 1 493.00 | | | 1 493.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | 20 396.00 | | | 20 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 329.00 | | | 1 296 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 568.00 | | | 1 225 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 761.00 | | | 70 761.00 |
HP References: Equipment leasing | 9 328.00 | | | 9 328.00 |
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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 | 746 269.00 | | 2 000.00 | 746 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 14 671.00 | 733 599.00 | |
IO DECREASES Total including other intangible assets | | | 92 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 671.00 | 638 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 808.00 | | | 92 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 080.00 | | 2 000.00 | 651 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 395 683.00 | 20 385.00 | 14 671.00 | 395 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 100.00 | 20 385.00 | 14 671.00 | 394 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 540.00 | | 1 670.00 | 8 540.00 |
7C Grand total | 8 540.00 | | 1 670.00 | 8 540.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 219 418.00 | 219 418.00 | | 219 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 218.00 | | 33 218.00 | 33 218.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 131 769.00 | 131 769.00 | | 131 769.00 |
VG Loans with a maturity of up to one year at origin | 60 380.00 | 60 380.00 | | 60 380.00 |
VH Loans with a maturity of more than one year at origin | 154 557.00 | 27 694.00 | 84 631.00 | 154 557.00 |
VK Loans repaid during the year | 29 481.00 | | | 29 481.00 |
VP Miscellaneous | 47 983.00 | 47 983.00 | | 47 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 155.00 | 55 155.00 | | 55 155.00 |
VS Prepaid expenses | 19 560.00 | 19 560.00 | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 655.00 | 199 311.00 | 2 344.00 | 201 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 729.00 | 362 648.00 | 117 849.00 | 522 729.00 |
