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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 | 36 685.00 | 15 455.00 | 21 230.00 | 36 685.00 |
AN Land | 19 642.00 | 10 127.00 | 9 515.00 | 19 642.00 |
AR Technical installations, industrial equipment and tools | 82 475.00 | 33 370.00 | 49 105.00 | 82 475.00 |
AT Other tangible assets | 140 088.00 | 85 548.00 | 54 540.00 | 140 088.00 |
BF Loans | | | | |
BH Other financial assets | 31 176.00 | | 31 176.00 | 31 176.00 |
BJ TOTAL (I) | 310 526.00 | 144 501.00 | 166 025.00 | 310 526.00 |
BL Raw materials, supplies | 576 075.00 | | 576 075.00 | 576 075.00 |
BN Goods in progress | 62 794.00 | | 62 794.00 | 62 794.00 |
BR Intermediate and finished products | 212 753.00 | | 212 753.00 | 212 753.00 |
BT Goods | 77 729.00 | | 77 729.00 | 77 729.00 |
BX Customers and related accounts | 538 892.00 | | 538 892.00 | 538 892.00 |
BZ Other receivables | 66 501.00 | | 66 501.00 | 66 501.00 |
CF Cash and cash equivalents | 22 753.00 | | 22 753.00 | 22 753.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 1 568 709.00 | | 1 568 709.00 | 1 568 709.00 |
CO Grand total (0 to V) | 1 879 235.00 | 144 501.00 | 1 734 734.00 | 1 879 235.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 407 353.00 | 335 063.00 | | 407 353.00 |
DH Retained earnings | 251 747.00 | 251 747.00 | | 251 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | 72 290.00 | | 48 374.00 |
DL TOTAL (I) | 797 174.00 | 748 800.00 | | 797 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 4 231.00 | | 3 082.00 |
DX Trade payables and related accounts | 861 670.00 | 680 084.00 | | 861 670.00 |
DY Tax and social security liabilities | 71 497.00 | 100 682.00 | | 71 497.00 |
EA Other liabilities | 1 311.00 | 1 707.00 | | 1 311.00 |
EC TOTAL (IV) | 937 560.00 | 786 703.00 | | 937 560.00 |
EE Grand total (I to V) | 1 734 734.00 | 1 535 503.00 | | 1 734 734.00 |
EG Accrued income and payables due within one year | 937 560.00 | 783 596.00 | | 937 560.00 |
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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 | 264 720.00 | | 264 720.00 | 264 720.00 |
FD Production sold - goods | 2 197 996.00 | | 2 197 996.00 | 2 197 996.00 |
FJ Net sales | 2 462 716.00 | | 2 462 716.00 | 2 462 716.00 |
FM Inventory production | | | 222 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 697 115.00 | |
FS Purchases of goods (including customs duties) | | | 151 455.00 | |
FT Inventory change (goods) | | | -14 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 447.00 | |
FV Inventory change (raw materials and supplies) | | | -221 450.00 | |
FW Other purchases and external expenses | | | 801 359.00 | |
FX Taxes, duties, and similar payments | | | 20 274.00 | |
FY Salaries and Wages | | | 291 410.00 | |
FZ Social Security Contributions | | | 97 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 709.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 597 380.00 | |
GG - OPERATING RESULT (I - II) | | | 99 735.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | 9 676.00 | | 11 356.00 |
A2 TOTAL ASSETS | 1 268.00 | 1 212.00 | | 1 268.00 |
A4 Equity method investments | 590.00 | 898.00 | | 590.00 |
HB Exceptional income from capital transactions | 6 116.00 | 22 750.00 | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | 22 750.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 20.00 | 3 131.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | 25 064.00 | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | 28 195.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -5 445.00 | | 469.00 |
HK Income tax | 61 442.00 | 74 270.00 | | 61 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 231.00 | 2 862 689.00 | | 2 713 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 857.00 | 2 790 399.00 | | 2 664 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 374.00 | 72 290.00 | | 48 374.00 |
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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 | 334 029.00 | | 39 376.00 | 334 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | 62 879.00 | 310 526.00 | |
IO DECREASES Total including other intangible assets | | | 36 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 879.00 | 242 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 685.00 | | | 36 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 708.00 | | 39 376.00 | 265 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | | 31 636.00 |
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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 | 157 044.00 | 44 709.00 | 57 253.00 | 157 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | 7 230.00 | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 819.00 | 37 479.00 | 57 253.00 | 148 819.00 |
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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 | 861 670.00 | 861 670.00 | | 861 670.00 |
8C Staff and Related Accounts | 40 553.00 | 40 553.00 | | 40 553.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 31 176.00 | | 31 176.00 | 31 176.00 |
UX Other trade receivables | 538 892.00 | 538 892.00 | | 538 892.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 49 401.00 | 49 401.00 | | 49 401.00 |
VH Loans with a maturity of more than one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VM Income taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 781.00 | 616 605.00 | 31 176.00 | 647 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 560.00 | 937 560.00 | | 937 560.00 |
