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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 | 42 265.00 | 41 691.00 | 574.00 | 42 265.00 |
AN Land | 31 422.00 | 21 448.00 | 9 973.00 | 31 422.00 |
AR Technical installations, industrial equipment and tools | 282 691.00 | 205 133.00 | 77 557.00 | 282 691.00 |
AT Other tangible assets | 147 582.00 | 116 299.00 | 31 282.00 | 147 582.00 |
BB Receivables related to investments | 33 328.00 | | 33 328.00 | 33 328.00 |
BJ TOTAL (I) | 539 250.00 | 384 573.00 | 154 676.00 | 539 250.00 |
BL Raw materials, supplies | 1 059 505.00 | 877.00 | 1 058 628.00 | 1 059 505.00 |
BN Goods in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
BR Intermediate and finished products | 115 026.00 | | 115 026.00 | 115 026.00 |
BX Customers and related accounts | 1 349 808.00 | 270 672.00 | 1 079 136.00 | 1 349 808.00 |
BZ Other receivables | 139 409.00 | | 139 409.00 | 139 409.00 |
CF Cash and cash equivalents | 469 282.00 | | 469 282.00 | 469 282.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 3 200 032.00 | 271 549.00 | 2 928 482.00 | 3 200 032.00 |
CO Grand total (0 to V) | 3 739 282.00 | 656 123.00 | 3 083 159.00 | 3 739 282.00 |
CS Evaluated investments - equity method | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 882 299.00 | 939 749.00 | | 882 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 802.00 | 152 550.00 | | 455 802.00 |
DL TOTAL (I) | 1 392 552.00 | 1 146 749.00 | | 1 392 552.00 |
DU Loans and Debts from Credit Institutions (3) | 89 251.00 | 321 381.00 | | 89 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 709.00 | 81 389.00 | | 124 709.00 |
DX Trade payables and related accounts | 1 240 191.00 | 680 226.00 | | 1 240 191.00 |
DY Tax and social security liabilities | 234 398.00 | 186 628.00 | | 234 398.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 1 690 607.00 | 1 269 625.00 | | 1 690 607.00 |
EE Grand total (I to V) | 3 083 159.00 | 2 416 375.00 | | 3 083 159.00 |
EG Accrued income and payables due within one year | 1 627 975.00 | 1 180 743.00 | | 1 627 975.00 |
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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 | | | 1 542 327.00 | |
FD Production sold - goods | | | 6 129 569.00 | |
FJ Net sales | | | 7 671 896.00 | |
FM Inventory production | | | 89 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 197.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 7 831 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 722.00 | |
FV Inventory change (raw materials and supplies) | | | -289 128.00 | |
FW Other purchases and external expenses | | | 1 893 372.00 | |
FX Taxes, duties, and similar payments | | | 24 670.00 | |
FY Salaries and Wages | | | 358 467.00 | |
FZ Social Security Contributions | | | 64 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 944.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 198 666.00 | |
GG - OPERATING RESULT (I - II) | | | 632 719.00 | |
GH Attributed profit or transferred loss (III) | | | 32 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HK Income tax | 201 254.00 | 80 911.00 | | 201 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 203.00 | 6 668 655.00 | | 7 865 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 401.00 | 6 516 104.00 | | 7 409 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 802.00 | 152 550.00 | | 455 802.00 |
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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 | 459 522.00 | | 79 727.00 | 459 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 288.00 | |
I4 DECREASES Grand Total | | | 539 250.00 | |
IO DECREASES Total including other intangible assets | | | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 265.00 | | | 42 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 211.00 | | 67 484.00 | 394 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | 12 243.00 | 23 044.00 |
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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 | 342 108.00 | 42 464.00 | | 342 108.00 |
PE DEPRECIATION Total including other intangible assets | 41 291.00 | 400.00 | | 41 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 817.00 | 42 064.00 | | 300 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 913.00 | | 43 035.00 | 43 913.00 |
6T Receivables | 274 974.00 | 11 944.00 | 16 246.00 | 274 974.00 |
7B Total provisions for depreciation | 318 887.00 | 11 944.00 | 59 281.00 | 318 887.00 |
7C Grand total | 318 887.00 | 11 944.00 | 59 281.00 | 318 887.00 |
UE of which provisions and reversals: - Operating | | 11 944.00 | 59 281.00 | |
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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 | 1 240 191.00 | 1 240 191.00 | | 1 240 191.00 |
8C Staff and Related Accounts | 53 427.00 | 53 427.00 | | 53 427.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
8E Income Taxes | 126 996.00 | 126 996.00 | | 126 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UL Receivables related to investments | 33 328.00 | | 33 328.00 | 33 328.00 |
UX Other trade receivables | 1 025 001.00 | 1 025 001.00 | | 1 025 001.00 |
VA Doubtful or disputed receivables | 324 807.00 | 324 807.00 | | 324 807.00 |
VB VAT | 98 072.00 | 98 072.00 | | 98 072.00 |
VH Loans with a maturity of more than one year at origin | 89 251.00 | 26 619.00 | 62 631.00 | 89 251.00 |
VI Group and Associates | 124 709.00 | 124 709.00 | | 124 709.00 |
VK Loans repaid during the year | 32 451.00 | | | 32 451.00 |
VN Other taxes, similar payments | 16 337.00 | 16 337.00 | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 846.00 | 1 493 517.00 | 33 328.00 | 1 526 846.00 |
VW VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 607.00 | 1 627 975.00 | 62 631.00 | 1 690 607.00 |
