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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 | 11 994.00 | 11 457.00 | 537.00 | 11 994.00 |
AN Land | 632.00 | 246.00 | 386.00 | 632.00 |
AP Buildings | 80 000.00 | 30 689.00 | 49 311.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 530 115.00 | 232 653.00 | 297 462.00 | 530 115.00 |
AT Other tangible assets | 288 634.00 | 111 634.00 | 177 000.00 | 288 634.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 911 382.00 | 386 679.00 | 524 703.00 | 911 382.00 |
BL Raw materials, supplies | 18 984.00 | | 18 984.00 | 18 984.00 |
BX Customers and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 287 225.00 | | 287 225.00 | 287 225.00 |
CF Cash and cash equivalents | 123 784.00 | | 123 784.00 | 123 784.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 455 864.00 | | 455 864.00 | 455 864.00 |
CO Grand total (0 to V) | 1 367 246.00 | 386 679.00 | 980 567.00 | 1 367 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 873.00 | 100 467.00 | | 143 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 092.00 | 148 406.00 | | 151 092.00 |
DL TOTAL (I) | 303 766.00 | 257 673.00 | | 303 766.00 |
DP Provisions for Risks | 2 143.00 | 1 144.00 | | 2 143.00 |
DR TOTAL (IV) | 2 143.00 | 1 144.00 | | 2 143.00 |
DU Loans and Debts from Credit Institutions (3) | 360 912.00 | 491 172.00 | | 360 912.00 |
DX Trade payables and related accounts | 139 978.00 | 119 331.00 | | 139 978.00 |
DY Tax and social security liabilities | 172 205.00 | 177 184.00 | | 172 205.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 111.00 | 3 643.00 | | 111.00 |
EC TOTAL (IV) | 674 658.00 | 791 330.00 | | 674 658.00 |
EE Grand total (I to V) | 980 567.00 | 1 050 148.00 | | 980 567.00 |
EG Accrued income and payables due within one year | 444 569.00 | 430 483.00 | | 444 569.00 |
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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 | 37 496.00 | | 37 496.00 | 37 496.00 |
FD Production sold - goods | 3 249 927.00 | | 3 249 927.00 | 3 249 927.00 |
FG Production sold - services | 130 947.00 | | 130 947.00 | 130 947.00 |
FJ Net sales | 3 418 369.00 | | 3 418 369.00 | 3 418 369.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 665.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 3 462 406.00 | |
FS Purchases of goods (including customs duties) | | | 27 231.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 808 533.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 1 106 411.00 | |
FX Taxes, duties, and similar payments | | | 49 241.00 | |
FY Salaries and Wages | | | 749 323.00 | |
FZ Social Security Contributions | | | 178 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999.00 | |
GE Other Expenses | | | 167 022.00 | |
GF Total Operating Expenses (II) | | | 3 208 525.00 | |
GG - OPERATING RESULT (I - II) | | | 253 881.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 665.00 | 49 195.00 | | 41 665.00 |
A4 Equity method investments | 166 213.00 | 155 365.00 | | 166 213.00 |
HA Exceptional income from management transactions | 346.00 | 87.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 87.00 | | 346.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 281.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -194.00 | | -701.00 |
HJ Employee participation in company results | 41 803.00 | 31 390.00 | | 41 803.00 |
HK Income tax | 61 618.00 | 43 234.00 | | 61 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 788.00 | 3 365 620.00 | | 3 465 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 696.00 | 3 217 214.00 | | 3 314 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 092.00 | 148 406.00 | | 151 092.00 |
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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 | 891 422.00 | | 22 639.00 | 891 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 911 382.00 | |
IO DECREASES Total including other intangible assets | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 899 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 420.00 | | 22 639.00 | 879 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 266 427.00 | 121 940.00 | 1 688.00 | 266 427.00 |
PE DEPRECIATION Total including other intangible assets | 11 004.00 | 453.00 | | 11 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 423.00 | 121 487.00 | 1 688.00 | 255 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 144.00 | 999.00 | | 1 144.00 |
7C Grand total | 1 144.00 | 999.00 | | 1 144.00 |
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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 | 139 978.00 | 139 978.00 | | 139 978.00 |
8C Staff and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8D Social Security and Other Social Organizations | 52 665.00 | 52 665.00 | | 52 665.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 10 823.00 | 10 823.00 | | 10 823.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VC Group and associates | 263 036.00 | 263 036.00 | | 263 036.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 360 848.00 | 130 758.00 | 230 089.00 | 360 848.00 |
VK Loans repaid during the year | 130 237.00 | | | 130 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
VS Prepaid expenses | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 096.00 | 313 096.00 | | 313 096.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 658.00 | 444 569.00 | 230 089.00 | 674 658.00 |
