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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 | 17 911.00 | 9 903.00 | 8 008.00 | 17 911.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 190 626.00 | 177 307.00 | 13 319.00 | 190 626.00 |
AR Technical installations, industrial equipment and tools | 274 414.00 | 244 686.00 | 29 728.00 | 274 414.00 |
AT Other tangible assets | 210 937.00 | 207 910.00 | 3 027.00 | 210 937.00 |
AV Fixed assets in progress | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 793 734.00 | 685 051.00 | 108 684.00 | 793 734.00 |
BL Raw materials, supplies | 926 173.00 | | 926 173.00 | 926 173.00 |
BT Goods | 57 265.00 | | 57 265.00 | 57 265.00 |
BX Customers and related accounts | 119 190.00 | 89.00 | 119 101.00 | 119 190.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 135 178.00 | | 135 178.00 | 135 178.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 244 618.00 | 89.00 | 1 244 528.00 | 1 244 618.00 |
CO Grand total (0 to V) | 2 038 352.00 | 685 140.00 | 1 353 212.00 | 2 038 352.00 |
CX Development or Research and Development Expenses | 42 905.00 | 42 905.00 | | 42 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | | | 261 670.00 |
DH Retained earnings | 103 314.00 | | | 103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 616.00 | | | 28 616.00 |
DJ Investment subsidies | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 593 172.00 | | | 593 172.00 |
DU Loans and Debts from Credit Institutions (3) | 426 581.00 | | | 426 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 746.00 | | | 153 746.00 |
DX Trade payables and related accounts | 73 328.00 | | | 73 328.00 |
DY Tax and social security liabilities | 106 271.00 | | | 106 271.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 760 040.00 | | | 760 040.00 |
EE Grand total (I to V) | 1 353 212.00 | | | 1 353 212.00 |
EG Accrued income and payables due within one year | 754 255.00 | | | 754 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 147 554.00 | 18 764.00 | 166 318.00 | 147 554.00 |
FD Production sold - goods | 544 445.00 | 195 448.00 | 739 893.00 | 544 445.00 |
FG Production sold - services | 8 939.00 | | 8 939.00 | 8 939.00 |
FJ Net sales | 700 938.00 | 214 212.00 | 915 150.00 | 700 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 916 384.00 | |
FS Purchases of goods (including customs duties) | | | 84 267.00 | |
FT Inventory change (goods) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | 238 933.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 103 797.00 | |
FX Taxes, duties, and similar payments | | | 207 149.00 | |
FY Salaries and Wages | | | 172 254.00 | |
FZ Social Security Contributions | | | 56 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 877 137.00 | |
GG - OPERATING RESULT (I - II) | | | 39 248.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 486.00 | | | 918 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 871.00 | | | 889 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 616.00 | | | 28 616.00 |
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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 | 781 086.00 | | 13 094.00 | 781 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 905.00 | | | 42 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 445.00 | 793 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 905.00 | |
IO DECREASES Total including other intangible assets | | | 65 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 683 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 276.00 | | 1 710.00 | 64 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 905.00 | | 11 384.00 | 672 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 672 183.00 | 14 645.00 | 1 778.00 | 672 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 042.00 | 862.00 | | 42 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | 1 547.00 | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 445.00 | 12 237.00 | 1 778.00 | 619 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
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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 | 73 328.00 | 73 328.00 | | 73 328.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 119 037.00 | 119 037.00 | | 119 037.00 |
VA Doubtful or disputed receivables | 153.00 | | 153.00 | 153.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 415 393.00 | 415 393.00 | | 415 393.00 |
VH Loans with a maturity of more than one year at origin | 11 188.00 | 5 403.00 | 5 785.00 | 11 188.00 |
VI Group and Associates | 153 746.00 | 153 746.00 | | 153 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 267.00 | 54 267.00 | | 54 267.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 003.00 | 125 849.00 | 1 154.00 | 127 003.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 040.00 | 754 255.00 | 5 785.00 | 760 040.00 |
