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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 | 139 827.00 | 128 897.00 | 10 930.00 | 139 827.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 010 280.00 | 1 101 338.00 | 908 942.00 | 2 010 280.00 |
AR Technical installations, industrial equipment and tools | 2 943 207.00 | 2 070 076.00 | 873 131.00 | 2 943 207.00 |
AT Other tangible assets | 847 076.00 | 482 822.00 | 364 254.00 | 847 076.00 |
AX Advances and down payments | 40 785.00 | | 40 785.00 | 40 785.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 251.00 | | 20 251.00 | 20 251.00 |
BJ TOTAL (I) | 6 035 326.00 | 3 783 134.00 | 2 252 192.00 | 6 035 326.00 |
BL Raw materials, supplies | 173 497.00 | | 173 497.00 | 173 497.00 |
BT Goods | 366 695.00 | | 366 695.00 | 366 695.00 |
BX Customers and related accounts | 1 191 645.00 | 49 732.00 | 1 141 914.00 | 1 191 645.00 |
BZ Other receivables | 284 652.00 | | 284 652.00 | 284 652.00 |
CF Cash and cash equivalents | 798 025.00 | | 798 025.00 | 798 025.00 |
CH Prepaid expenses | 65 130.00 | | 65 130.00 | 65 130.00 |
CJ TOTAL (II) | 2 879 644.00 | 49 732.00 | 2 829 913.00 | 2 879 644.00 |
CO Grand total (0 to V) | 8 914 971.00 | 3 832 866.00 | 5 082 105.00 | 8 914 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DE Statutory or contractual reserves | 1 618 847.00 | | | 1 618 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 141.00 | | | 110 141.00 |
DJ Investment subsidies | 26 947.00 | | | 26 947.00 |
DK Regulated provisions | 14 472.00 | | | 14 472.00 |
DL TOTAL (I) | 2 171 870.00 | | | 2 171 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 964.00 | | | 1 263 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 254 871.00 | | | 1 254 871.00 |
DY Tax and social security liabilities | 391 383.00 | | | 391 383.00 |
EC TOTAL (IV) | 2 910 235.00 | | | 2 910 235.00 |
EE Grand total (I to V) | 5 082 105.00 | | | 5 082 105.00 |
EG Accrued income and payables due within one year | 1 972 468.00 | | | 1 972 468.00 |
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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 | 17 581 512.00 | | 17 581 512.00 | 17 581 512.00 |
FJ Net sales | 17 581 512.00 | | 17 581 512.00 | 17 581 512.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 916.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 17 659 398.00 | |
FS Purchases of goods (including customs duties) | | | 10 108 706.00 | |
FT Inventory change (goods) | | | -80 817.00 | |
FU Purchases of raw materials and other supplies | | | 687 300.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 3 638 182.00 | |
FX Taxes, duties, and similar payments | | | 211 953.00 | |
FY Salaries and Wages | | | 1 774 454.00 | |
FZ Social Security Contributions | | | 721 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 21 566.00 | |
GF Total Operating Expenses (II) | | | 17 538 743.00 | |
GG - OPERATING RESULT (I - II) | | | 120 655.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GP Total financial income (V) | | | 6 789.00 | |
GR Interest and similar expenses | | | 21 823.00 | |
GU Total financial expenses (VI) | | | 21 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 034.00 | | | 45 034.00 |
HA Exceptional income from management transactions | 32 264.00 | | | 32 264.00 |
HB Exceptional income from capital transactions | 3 213.00 | | | 3 213.00 |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 35 974.00 | | | 35 974.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 994.00 | | | 28 994.00 |
HK Income tax | 24 473.00 | | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 702 160.00 | | | 17 702 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 592 019.00 | | | 17 592 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 141.00 | | | 110 141.00 |
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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 | 3 322 114.00 | 461 020.00 | | 3 322 114.00 |
PE DEPRECIATION Total including other intangible assets | 123 365.00 | 5 532.00 | | 123 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 749.00 | 455 488.00 | | 3 198 749.00 |
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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 | 4 569.00 | | 4 569.00 | 4 569.00 |
6T Receivables | 69 484.00 | 1 560.00 | 21 313.00 | 69 484.00 |
7B Total provisions for depreciation | 74 053.00 | 1 560.00 | 25 882.00 | 74 053.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 254 871.00 | 1 254 871.00 | | 1 254 871.00 |
8D Social Security and Other Social Organizations | 391 383.00 | 391 383.00 | | 391 383.00 |
UT Other financial assets | 20 251.00 | | 20 251.00 | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 1 263 964.00 | 326 198.00 | 819 922.00 | 1 263 964.00 |
VS Prepaid expenses | 1 541 427.00 | 1 541 427.00 | | 1 541 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 678.00 | 1 541 427.00 | 20 251.00 | 1 561 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 235.00 | 1 972 468.00 | 819 922.00 | 2 910 235.00 |
