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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 | 13 778.00 | 13 303.00 | 474.00 | 13 778.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 65 253.00 | 64 492.00 | 760.00 | 65 253.00 |
AT Other tangible assets | 59 042.00 | 39 345.00 | 19 696.00 | 59 042.00 |
BJ TOTAL (I) | 229 073.00 | 117 141.00 | 111 931.00 | 229 073.00 |
BL Raw materials, supplies | 316 888.00 | | 316 888.00 | 316 888.00 |
BR Intermediate and finished products | 8 737.00 | | 8 737.00 | 8 737.00 |
BX Customers and related accounts | 105 839.00 | | 105 839.00 | 105 839.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 47 804.00 | | 47 804.00 | 47 804.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 505 242.00 | | 505 242.00 | 505 242.00 |
CO Grand total (0 to V) | 734 315.00 | 117 141.00 | 617 174.00 | 734 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 299 956.00 | | | 299 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 611.00 | | | 18 611.00 |
DL TOTAL (I) | 335 068.00 | | | 335 068.00 |
DU Loans and Debts from Credit Institutions (3) | 82 189.00 | | | 82 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 514.00 | | | 55 514.00 |
DX Trade payables and related accounts | 91 659.00 | | | 91 659.00 |
DY Tax and social security liabilities | 42 879.00 | | | 42 879.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EC TOTAL (IV) | 282 105.00 | | | 282 105.00 |
EE Grand total (I to V) | 617 174.00 | | | 617 174.00 |
EG Accrued income and payables due within one year | 222 859.00 | | | 222 859.00 |
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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 | 717 116.00 | 5 492.00 | 722 609.00 | 717 116.00 |
FG Production sold - services | 15 515.00 | 1 419.00 | 16 934.00 | 15 515.00 |
FJ Net sales | 732 632.00 | 6 911.00 | 739 544.00 | 732 632.00 |
FM Inventory production | | | -10 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 734 791.00 | |
FU Purchases of raw materials and other supplies | | | 381 172.00 | |
FV Inventory change (raw materials and supplies) | | | -42 525.00 | |
FW Other purchases and external expenses | | | 153 789.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 130 004.00 | |
FZ Social Security Contributions | | | 43 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 692 703.00 | |
GG - OPERATING RESULT (I - II) | | | 42 087.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
A2 TOTAL ASSETS | 9 384.00 | | | 9 384.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 18 915.00 | | | 18 915.00 |
HH Total exceptional expenses (VIII) | 18 915.00 | | | 18 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 122.00 | | | -16 122.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 585.00 | | | 737 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 973.00 | | | 718 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 611.00 | | | 18 611.00 |
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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 | 224 199.00 | | 4 874.00 | 224 199.00 |
I4 DECREASES Grand Total | | | 229 073.00 | |
IO DECREASES Total including other intangible assets | | | 104 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 778.00 | | | 104 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 421.00 | | 4 874.00 | 119 421.00 |
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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 | 109 535.00 | 7 606.00 | | 109 535.00 |
PE DEPRECIATION Total including other intangible assets | 12 820.00 | 483.00 | | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 715.00 | 7 123.00 | | 96 715.00 |
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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 | 91 660.00 | 91 660.00 | | 91 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 377.00 | 65 377.00 | | 65 377.00 |
UX Other trade receivables | 105 839.00 | 105 839.00 | | 105 839.00 |
VH Loans with a maturity of more than one year at origin | 82 190.00 | 22 943.00 | 59 247.00 | 82 190.00 |
VK Loans repaid during the year | 22 625.00 | | | 22 625.00 |
VP Miscellaneous | 21 994.00 | 21 994.00 | | 21 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 879.00 | 42 879.00 | | 42 879.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 813.00 | 131 813.00 | | 131 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 106.00 | 222 859.00 | 59 247.00 | 282 106.00 |
