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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 | 151 585.00 | 45 559.00 | 106 026.00 | 151 585.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 7 826.00 | | 7 826.00 | 7 826.00 |
AP Buildings | 102 455.00 | 13 821.00 | 88 634.00 | 102 455.00 |
AR Technical installations, industrial equipment and tools | 207 142.00 | 187 266.00 | 19 876.00 | 207 142.00 |
AT Other tangible assets | 351 963.00 | 235 389.00 | 116 573.00 | 351 963.00 |
AV Fixed assets in progress | 106 702.00 | | 106 702.00 | 106 702.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 939 832.00 | 482 036.00 | 457 796.00 | 939 832.00 |
BL Raw materials, supplies | 323 956.00 | 27 533.00 | 296 422.00 | 323 956.00 |
BN Goods in progress | 268 970.00 | 14 700.00 | 254 269.00 | 268 970.00 |
BR Intermediate and finished products | 204 504.00 | 1 972.00 | 202 532.00 | 204 504.00 |
BT Goods | 100 369.00 | 52 921.00 | 47 447.00 | 100 369.00 |
BX Customers and related accounts | 299 399.00 | 2 781.00 | 296 618.00 | 299 399.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 56 564.00 | | 56 564.00 | 56 564.00 |
CH Prepaid expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
CJ TOTAL (II) | 1 318 240.00 | 99 909.00 | 1 218 331.00 | 1 318 240.00 |
CO Grand total (0 to V) | 2 258 072.00 | 581 945.00 | 1 676 127.00 | 2 258 072.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 279 174.00 | 259 111.00 | | 279 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 029.00 | 20 062.00 | | 167 029.00 |
DL TOTAL (I) | 1 051 204.00 | 884 174.00 | | 1 051 204.00 |
DU Loans and Debts from Credit Institutions (3) | 240 396.00 | 297 785.00 | | 240 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 572.00 | 4 572.00 | | 79 572.00 |
DX Trade payables and related accounts | 130 840.00 | 106 612.00 | | 130 840.00 |
DY Tax and social security liabilities | 166 072.00 | 245 325.00 | | 166 072.00 |
EA Other liabilities | 8 040.00 | 11 322.00 | | 8 040.00 |
EC TOTAL (IV) | 624 923.00 | 665 620.00 | | 624 923.00 |
EE Grand total (I to V) | 1 676 127.00 | 1 549 794.00 | | 1 676 127.00 |
EG Accrued income and payables due within one year | 478 559.00 | 547 951.00 | | 478 559.00 |
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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 | 115 918.00 | 3 844.00 | 119 762.00 | 115 918.00 |
FD Production sold - goods | 1 769 013.00 | 314 738.00 | 2 083 751.00 | 1 769 013.00 |
FG Production sold - services | 29 445.00 | 9 722.00 | 39 167.00 | 29 445.00 |
FJ Net sales | 1 914 377.00 | 328 304.00 | 2 242 681.00 | 1 914 377.00 |
FM Inventory production | | | -23 905.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 181.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 252 845.00 | |
FS Purchases of goods (including customs duties) | | | 38 490.00 | |
FT Inventory change (goods) | | | 22 965.00 | |
FU Purchases of raw materials and other supplies | | | 680 138.00 | |
FV Inventory change (raw materials and supplies) | | | -18 765.00 | |
FW Other purchases and external expenses | | | 404 303.00 | |
FX Taxes, duties, and similar payments | | | 79 158.00 | |
FY Salaries and Wages | | | 716 676.00 | |
FZ Social Security Contributions | | | 222 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 226 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GS Negative differences of foreign exchange | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 618.00 | 11 997.00 | | 82 618.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 182 618.00 | 11 997.00 | | 182 618.00 |
HE Exceptional expenses on management operations | 30 060.00 | 38 464.00 | | 30 060.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 32 232.00 | 38 464.00 | | 32 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 386.00 | -26 466.00 | | 150 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 777.00 | 2 355 789.00 | | 2 436 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 747.00 | 2 335 726.00 | | 2 269 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 029.00 | 20 062.00 | | 167 029.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 2 174.00 | | |
IO DECREASES Total including other intangible assets | | | 163 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 776 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 291.00 | | 107 794.00 | 55 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 352.00 | | 39 913.00 | 738 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 152.00 | 504.00 |
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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 | 27 058.00 | 18 501.00 | | 27 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 058.00 | 18 501.00 | | 27 058.00 |
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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 | 130 840.00 | 130 840.00 | | 130 840.00 |
8C Staff and Related Accounts | 62 782.00 | 62 782.00 | | 62 782.00 |
8D Social Security and Other Social Organizations | 47 647.00 | 47 647.00 | | 47 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 296 062.00 | 296 062.00 | | 296 062.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 25 228.00 | 25 228.00 | | 25 228.00 |
VH Loans with a maturity of more than one year at origin | 215 169.00 | 68 804.00 | 146 365.00 | 215 169.00 |
VI Group and Associates | 79 573.00 | 79 573.00 | | 79 573.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 139 575.00 | | | 139 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 47 499.00 | 47 499.00 | | 47 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 532.00 | 364 532.00 | | 364 532.00 |
VW VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 924.00 | 478 559.00 | 146 365.00 | 624 924.00 |
