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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 | 13 962.00 | 11 801.00 | 2 160.00 | 13 962.00 |
AN Land | 27 035.00 | | 27 035.00 | 27 035.00 |
AP Buildings | 312 491.00 | 309 626.00 | 2 865.00 | 312 491.00 |
AR Technical installations, industrial equipment and tools | 42 365.00 | 37 018.00 | 5 347.00 | 42 365.00 |
AT Other tangible assets | 25 751.00 | 21 099.00 | 4 651.00 | 25 751.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 421 726.00 | 379 545.00 | 42 180.00 | 421 726.00 |
BL Raw materials, supplies | 25 971.00 | | 25 971.00 | 25 971.00 |
BN Goods in progress | 33 454.00 | | 33 454.00 | 33 454.00 |
BX Customers and related accounts | 282 734.00 | | 282 734.00 | 282 734.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 285 114.00 | | 285 114.00 | 285 114.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 647 161.00 | | 647 161.00 | 647 161.00 |
CO Grand total (0 to V) | 1 068 887.00 | 379 545.00 | 689 341.00 | 1 068 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | 38 463.00 | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 309 223.00 | 200 829.00 | | 309 223.00 |
DH Retained earnings | | 101 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | 36 708.00 | | 62 095.00 |
DL TOTAL (I) | 413 628.00 | 381 532.00 | | 413 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 6 293.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 16 760.00 | | 11 320.00 |
DX Trade payables and related accounts | 138 369.00 | 105 217.00 | | 138 369.00 |
DY Tax and social security liabilities | 94 084.00 | 68 631.00 | | 94 084.00 |
EA Other liabilities | 1 575.00 | 2 769.00 | | 1 575.00 |
EB Prepaid income (2) | 29 100.00 | 12 600.00 | | 29 100.00 |
EC TOTAL (IV) | 275 713.00 | 212 272.00 | | 275 713.00 |
EE Grand total (I to V) | 689 341.00 | 593 804.00 | | 689 341.00 |
EG Accrued income and payables due within one year | 274 449.00 | 211 008.00 | | 274 449.00 |
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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 | | | 1 017 177.00 | |
FJ Net sales | | | 1 017 177.00 | |
FM Inventory production | | | -3 345.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 017 786.00 | |
FU Purchases of raw materials and other supplies | | | 302 620.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 292 280.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 232 084.00 | |
FZ Social Security Contributions | | | 75 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 920 143.00 | |
GG - OPERATING RESULT (I - II) | | | 97 642.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 6 834.00 | | 2 812.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 812.00 | 6 834.00 | | 16 812.00 |
HE Exceptional expenses on management operations | 10 896.00 | 2 763.00 | | 10 896.00 |
HF Exceptional expenses on capital transactions | 12 484.00 | | | 12 484.00 |
HH Total exceptional expenses (VIII) | 23 380.00 | 2 763.00 | | 23 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | 4 071.00 | | -6 568.00 |
HK Income tax | 26 820.00 | 1 212.00 | | 26 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 598.00 | 1 082 064.00 | | 1 034 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 502.00 | 1 045 356.00 | | 972 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 095.00 | 36 708.00 | | 62 095.00 |
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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 | 412 996.00 | | 22 066.00 | 412 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 421 726.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 336.00 | 407 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | 2 340.00 | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 254.00 | | 19 726.00 | 401 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 371 921.00 | 8 477.00 | 852.00 | 371 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | 515.00 | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 635.00 | 7 961.00 | 852.00 | 360 635.00 |
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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 | 138 370.00 | 138 370.00 | | 138 370.00 |
8D Social Security and Other Social Organizations | 94 085.00 | 94 085.00 | | 94 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 282 735.00 | 282 735.00 | | 282 735.00 |
VH Loans with a maturity of more than one year at origin | 1 264.00 | | | 1 264.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 741.00 | 302 621.00 | 120.00 | 302 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 714.00 | 274 450.00 | | 275 714.00 |
