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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 | 78 575.00 | 73 723.00 | 4 853.00 | 78 575.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 268 833.00 | 259 541.00 | 9 292.00 | 268 833.00 |
AT Other tangible assets | 340 226.00 | 322 281.00 | 17 944.00 | 340 226.00 |
BD Other fixed assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 846 893.00 | 655 545.00 | 191 348.00 | 846 893.00 |
BL Raw materials, supplies | 91 315.00 | | 91 315.00 | 91 315.00 |
BN Goods in progress | 274 860.00 | | 274 860.00 | 274 860.00 |
BT Goods | 93 993.00 | 1 961.00 | 92 032.00 | 93 993.00 |
BX Customers and related accounts | 64 336.00 | 122.00 | 64 214.00 | 64 336.00 |
BZ Other receivables | 65 700.00 | | 65 700.00 | 65 700.00 |
CF Cash and cash equivalents | 343 120.00 | | 343 120.00 | 343 120.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 943 623.00 | 2 083.00 | 941 540.00 | 943 623.00 |
CO Grand total (0 to V) | 1 791 776.00 | 657 628.00 | 1 134 148.00 | 1 791 776.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
CW Deferred expenses or loan issuance costs | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 000.00 | 437 364.00 | | 440 000.00 |
DH Retained earnings | 2 187.00 | | | 2 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 668.00 | 104 823.00 | | 103 668.00 |
DL TOTAL (I) | 589 854.00 | 586 187.00 | | 589 854.00 |
DN Conditional advances | 48 000.00 | 66 000.00 | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | 66 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 919.00 | 306.00 | | 201 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986.00 | 19 679.00 | | 33 986.00 |
DX Trade payables and related accounts | 125 755.00 | 150 789.00 | | 125 755.00 |
DY Tax and social security liabilities | 131 115.00 | 151 607.00 | | 131 115.00 |
EA Other liabilities | 3 518.00 | 10 174.00 | | 3 518.00 |
EC TOTAL (IV) | 496 293.00 | 332 556.00 | | 496 293.00 |
EE Grand total (I to V) | 1 134 148.00 | 984 743.00 | | 1 134 148.00 |
EG Accrued income and payables due within one year | 496 293.00 | 332 556.00 | | 496 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
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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 | 172 562.00 | 8 243.00 | 180 804.00 | 172 562.00 |
FD Production sold - goods | 1 075 551.00 | 412 490.00 | 1 488 041.00 | 1 075 551.00 |
FG Production sold - services | 14 533.00 | 685.00 | 15 218.00 | 14 533.00 |
FJ Net sales | 1 262 645.00 | 421 418.00 | 1 684 063.00 | 1 262 645.00 |
FM Inventory production | | | 122 128.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 825 226.00 | |
FS Purchases of goods (including customs duties) | | | 92 508.00 | |
FT Inventory change (goods) | | | 6 252.00 | |
FU Purchases of raw materials and other supplies | | | 440 649.00 | |
FV Inventory change (raw materials and supplies) | | | -4 314.00 | |
FW Other purchases and external expenses | | | 527 974.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 459 920.00 | |
FZ Social Security Contributions | | | 140 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 698 269.00 | |
GG - OPERATING RESULT (I - II) | | | 126 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 494.00 | 8 958.00 | | 15 494.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 5 616.00 | 10 297.00 | | 5 616.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 616.00 | 10 297.00 | | 15 616.00 |
HE Exceptional expenses on management operations | 2 924.00 | 1 986.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 168.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 924.00 | 2 154.00 | | 12 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | 8 143.00 | | 2 692.00 |
HK Income tax | 33 986.00 | 28 305.00 | | 33 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 176.00 | 2 140 128.00 | | 1 849 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 508.00 | 2 035 306.00 | | 1 745 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 668.00 | 104 823.00 | | 103 668.00 |
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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 | 854 688.00 | | 2 205.00 | 854 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 42 097.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 846 893.00 | |
IO DECREASES Total including other intangible assets | | | 195 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 737.00 | | | 195 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 854.00 | | 2 205.00 | 606 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 097.00 | | | 52 097.00 |
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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 | 643 280.00 | 12 265.00 | 1.00 | 643 280.00 |
PE DEPRECIATION Total including other intangible assets | 69 538.00 | 4 185.00 | | 69 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 743.00 | 8 080.00 | | 573 743.00 |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8C Staff and Related Accounts | 80 674.00 | 80 674.00 | | 80 674.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 201 919.00 | 201 919.00 | | 201 919.00 |
VI Group and Associates | 33 986.00 | 33 986.00 | | 33 986.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 293.00 | 496 293.00 | | 496 293.00 |
