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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 10 502.00 | 2 685.00 | 13 187.00 |
AT Other tangible assets | 139 261.00 | 44 548.00 | 94 713.00 | 139 261.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 160 894.00 | 59 338.00 | 101 556.00 | 160 894.00 |
BL Raw materials, supplies | 67 103.00 | | 67 103.00 | 67 103.00 |
BX Customers and related accounts | 119 558.00 | | 119 558.00 | 119 558.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 58 866.00 | | 58 866.00 | 58 866.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 266 528.00 | | 266 528.00 | 266 528.00 |
CO Grand total (0 to V) | 427 422.00 | 59 338.00 | 368 084.00 | 427 422.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
CU Other investments | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DG Other reserves | 43 347.00 | 19 867.00 | | 43 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | 36 481.00 | | 29 014.00 |
DL TOTAL (I) | 95 268.00 | 79 254.00 | | 95 268.00 |
DP Provisions for Risks | 12 654.00 | 12 654.00 | | 12 654.00 |
DR TOTAL (IV) | 12 654.00 | 12 654.00 | | 12 654.00 |
DU Loans and Debts from Credit Institutions (3) | 105 162.00 | 91 937.00 | | 105 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 441.00 | | 267.00 |
DX Trade payables and related accounts | 79 723.00 | 111 304.00 | | 79 723.00 |
DY Tax and social security liabilities | 36 485.00 | 57 492.00 | | 36 485.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 38 436.00 | 27 112.00 | | 38 436.00 |
EC TOTAL (IV) | 260 162.00 | 288 286.00 | | 260 162.00 |
EE Grand total (I to V) | 368 084.00 | 380 194.00 | | 368 084.00 |
EG Accrued income and payables due within one year | 237 161.00 | 227 136.00 | | 237 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 578.00 | | |
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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 | 178 842.00 | 15 895.00 | 194 737.00 | 178 842.00 |
FD Production sold - goods | 538 829.00 | | 538 829.00 | 538 829.00 |
FG Production sold - services | 90 293.00 | 9 381.00 | 99 674.00 | 90 293.00 |
FJ Net sales | 807 964.00 | 25 276.00 | 833 240.00 | 807 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 878.00 | |
FS Purchases of goods (including customs duties) | | | 122 084.00 | |
FU Purchases of raw materials and other supplies | | | 292 107.00 | |
FV Inventory change (raw materials and supplies) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 148 010.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 165 785.00 | |
FZ Social Security Contributions | | | 54 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 296.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 822 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 501.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | 12 253.00 | | 14 638.00 |
A4 Equity method investments | 1 263.00 | 3 022.00 | | 1 263.00 |
HA Exceptional income from management transactions | 212.00 | 868.00 | | 212.00 |
HB Exceptional income from capital transactions | 17 629.00 | 11 000.00 | | 17 629.00 |
HD Total exceptional income (VII) | 17 841.00 | 11 868.00 | | 17 841.00 |
HE Exceptional expenses on management operations | 784.00 | 692.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 8 858.00 | 10 330.00 | | 8 858.00 |
HH Total exceptional expenses (VIII) | 9 642.00 | 11 022.00 | | 9 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | 845.00 | | 8 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 145.00 | 1 002 491.00 | | 866 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 131.00 | 966 011.00 | | 837 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 014.00 | 36 481.00 | | 29 014.00 |
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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 | 121 377.00 | | 79 556.00 | 121 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 40 039.00 | 160 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 039.00 | 152 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 023.00 | | 79 463.00 | 113 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 92.00 | 4 066.00 |
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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 | 66 223.00 | 24 296.00 | 31 181.00 | 66 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 934.00 | 24 296.00 | 31 181.00 | 61 934.00 |
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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 | 79 723.00 | 79 723.00 | | 79 723.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 38 436.00 | 38 436.00 | | 38 436.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 119 558.00 | 119 558.00 | | 119 558.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 101 686.00 | 78 686.00 | 23 000.00 | 101 686.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 351 222.00 | | | 351 222.00 |
VK Loans repaid during the year | 335 418.00 | | | 335 418.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 203.00 | 143 203.00 | | 143 203.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 161.00 | 237 161.00 | 23 000.00 | 260 161.00 |
