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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 | 981.00 | 396.00 | 585.00 | 981.00 |
AP Buildings | 250 198.00 | 219 362.00 | 30 835.00 | 250 198.00 |
AR Technical installations, industrial equipment and tools | 539 397.00 | 509 678.00 | 29 718.00 | 539 397.00 |
AT Other tangible assets | 53 701.00 | 44 580.00 | 9 120.00 | 53 701.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 864 234.00 | 774 018.00 | 90 215.00 | 864 234.00 |
BL Raw materials, supplies | 287 298.00 | | 287 298.00 | 287 298.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 88 764.00 | | 88 764.00 | 88 764.00 |
BV Advances and down payments on orders | 25 419.00 | | 25 419.00 | 25 419.00 |
BX Customers and related accounts | 292 624.00 | 38 558.00 | 254 065.00 | 292 624.00 |
BZ Other receivables | 92 853.00 | | 92 853.00 | 92 853.00 |
CF Cash and cash equivalents | 164 363.00 | | 164 363.00 | 164 363.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 964 435.00 | 38 558.00 | 925 876.00 | 964 435.00 |
CO Grand total (0 to V) | 1 828 669.00 | 812 577.00 | 1 016 092.00 | 1 828 669.00 |
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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 | 381 545.00 | 373 848.00 | | 381 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | 7 697.00 | | 14 505.00 |
DL TOTAL (I) | 437 974.00 | 423 468.00 | | 437 974.00 |
DU Loans and Debts from Credit Institutions (3) | 44 455.00 | 32 020.00 | | 44 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 14 850.00 | | 350.00 |
DX Trade payables and related accounts | 376 522.00 | 339 722.00 | | 376 522.00 |
DY Tax and social security liabilities | 156 450.00 | 214 887.00 | | 156 450.00 |
EA Other liabilities | 338.00 | 2 997.00 | | 338.00 |
EC TOTAL (IV) | 578 117.00 | 604 478.00 | | 578 117.00 |
EE Grand total (I to V) | 1 016 092.00 | 1 027 946.00 | | 1 016 092.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 283 794.00 | 4 841.00 | 288 635.00 | 283 794.00 |
FD Production sold - goods | 3 036 789.00 | 118 886.00 | 3 155 675.00 | 3 036 789.00 |
FG Production sold - services | 51 444.00 | 1 511.00 | 52 956.00 | 51 444.00 |
FJ Net sales | 3 372 028.00 | 125 239.00 | 3 497 267.00 | 3 372 028.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 090.00 | |
FR Total operating income (I) | | | 3 534 857.00 | |
FS Purchases of goods (including customs duties) | | | 137 107.00 | |
FT Inventory change (goods) | | | -14 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 137.00 | |
FV Inventory change (raw materials and supplies) | | | -7 319.00 | |
FW Other purchases and external expenses | | | 757 533.00 | |
FX Taxes, duties, and similar payments | | | 45 133.00 | |
FY Salaries and Wages | | | 835 755.00 | |
FZ Social Security Contributions | | | 360 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 117.00 | |
GF Total Operating Expenses (II) | | | 3 482 489.00 | |
GG - OPERATING RESULT (I - II) | | | 52 368.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GU Total financial expenses (VI) | | | 28 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1 411.00 | | 236.00 |
HB Exceptional income from capital transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 990.00 | 1 411.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 2 157.00 | 690.00 | | 2 157.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 690.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | 720.00 | | -2 162.00 |
HK Income tax | 6 791.00 | 2 173.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 848.00 | 3 444 420.00 | | 3 536 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 342.00 | 3 436 723.00 | | 3 522 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | 7 697.00 | | 14 505.00 |
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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 | 864 448.00 | | 2 252.00 | 864 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 892.00 | 19 955.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 864 234.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 843 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 620.00 | | 2 252.00 | 841 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 742 682.00 | 31 806.00 | 469.00 | 742 682.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 196.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 482.00 | 31 610.00 | 469.00 | 742 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 817.00 | 39 117.00 | 29 375.00 | 28 817.00 |
7B Total provisions for depreciation | 28 817.00 | 39 117.00 | 29 375.00 | 28 817.00 |
7C Grand total | 28 817.00 | 39 117.00 | 29 375.00 | 28 817.00 |
UE of which provisions and reversals: - Operating | | 39 117.00 | 29 375.00 | |
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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 | 376 523.00 | 376 523.00 | | 376 523.00 |
8C Staff and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8D Social Security and Other Social Organizations | 58 543.00 | 58 543.00 | | 58 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
UX Other trade receivables | 229 781.00 | 229 781.00 | | 229 781.00 |
VA Doubtful or disputed receivables | 62 843.00 | 62 843.00 | | 62 843.00 |
VB VAT | 12 468.00 | 12 468.00 | | 12 468.00 |
VG Loans with a maturity of up to one year at origin | 23 301.00 | 23 301.00 | | 23 301.00 |
VH Loans with a maturity of more than one year at origin | 21 155.00 | 9 355.00 | 11 800.00 | 21 155.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VM Income taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 309.00 | 62 309.00 | | 62 309.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 544.00 | 394 589.00 | 19 955.00 | 414 544.00 |
VW VAT | 51 675.00 | 51 675.00 | | 51 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 118.00 | 566 318.00 | 11 800.00 | 578 118.00 |
