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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 | 24 931.00 | 21 736.00 | 3 195.00 | 24 931.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 30 853.00 | 1 111.00 | 29 742.00 | 30 853.00 |
AP Buildings | 388 075.00 | 355 093.00 | 32 983.00 | 388 075.00 |
AR Technical installations, industrial equipment and tools | 472 162.00 | 354 033.00 | 118 129.00 | 472 162.00 |
AT Other tangible assets | 83 986.00 | 43 735.00 | 40 251.00 | 83 986.00 |
AV Fixed assets in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 568 370.00 | 775 708.00 | 792 662.00 | 1 568 370.00 |
BR Intermediate and finished products | 391 538.00 | | 391 538.00 | 391 538.00 |
BX Customers and related accounts | 222 432.00 | 2 614.00 | 219 817.00 | 222 432.00 |
BZ Other receivables | 17 355.00 | | 17 355.00 | 17 355.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 647 099.00 | 2 614.00 | 644 485.00 | 647 099.00 |
CO Grand total (0 to V) | 2 215 469.00 | 778 322.00 | 1 437 146.00 | 2 215 469.00 |
CU Other investments | 530 918.00 | | 530 918.00 | 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 369.00 | 471 070.00 | | 438 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | -32 701.00 | | 31 900.00 |
DL TOTAL (I) | 580 269.00 | 548 370.00 | | 580 269.00 |
DU Loans and Debts from Credit Institutions (3) | 206 469.00 | 286 067.00 | | 206 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 873.00 | 276 549.00 | | 287 873.00 |
DX Trade payables and related accounts | 267 965.00 | 274 376.00 | | 267 965.00 |
DY Tax and social security liabilities | 90 971.00 | 97 189.00 | | 90 971.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 856 877.00 | 934 181.00 | | 856 877.00 |
EE Grand total (I to V) | 1 437 146.00 | 1 482 551.00 | | 1 437 146.00 |
EG Accrued income and payables due within one year | 813 932.00 | 812 497.00 | | 813 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 372.00 | 100 213.00 | | 100 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 914 912.00 | 351 424.00 | 1 266 336.00 | 914 912.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 926 912.00 | 351 424.00 | 1 278 336.00 | 926 912.00 |
FM Inventory production | | | 25 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 308 786.00 | |
FU Purchases of raw materials and other supplies | | | 624 132.00 | |
FW Other purchases and external expenses | | | 248 893.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 268 564.00 | |
FZ Social Security Contributions | | | 113 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 300 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 5 831.00 | | 4 501.00 |
HA Exceptional income from management transactions | 34 000.00 | 278.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 278.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | 180.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 180.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 371.00 | 98.00 | | 30 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 850.00 | 1 260 503.00 | | 1 342 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 950.00 | 1 293 204.00 | | 1 310 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | -32 701.00 | | 31 900.00 |
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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 | 1 565 128.00 | | 3 282.00 | 1 565 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 534 631.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 568 370.00 | |
IO DECREASES Total including other intangible assets | | | 50 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 847.00 | | | 50 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 643.00 | | 3 248.00 | 979 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 638.00 | | 33.00 | 534 638.00 |
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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 | 742 152.00 | 33 557.00 | | 742 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 181.00 | 2 555.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 971.00 | 31 002.00 | | 722 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 614.00 | | |
7B Total provisions for depreciation | | 2 614.00 | | |
7C Grand total | | 2 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 588.00 | 15 588.00 | | 15 588.00 |
8B Suppliers and Related Accounts | 267 965.00 | 267 965.00 | | 267 965.00 |
8D Social Security and Other Social Organizations | 90 971.00 | 90 971.00 | | 90 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 884.00 | 275 884.00 | | 275 884.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 206 469.00 | 163 524.00 | 42 945.00 | 206 469.00 |
VS Prepaid expenses | 241 539.00 | 241 539.00 | | 241 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 600.00 | 241 539.00 | 1 061.00 | 242 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 877.00 | 813 932.00 | 42 945.00 | 856 877.00 |
