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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 | 56 619.00 | 54 688.00 | 1 930.00 | 56 619.00 |
AP Buildings | 367 146.00 | 279 674.00 | 87 472.00 | 367 146.00 |
AR Technical installations, industrial equipment and tools | 298 171.00 | 271 127.00 | 27 044.00 | 298 171.00 |
AT Other tangible assets | 166 909.00 | 120 453.00 | 46 455.00 | 166 909.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 894 236.00 | 725 943.00 | 168 293.00 | 894 236.00 |
BL Raw materials, supplies | 234 544.00 | | 234 544.00 | 234 544.00 |
BR Intermediate and finished products | 45 191.00 | | 45 191.00 | 45 191.00 |
BT Goods | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 40 831.00 | 1 728.00 | 39 103.00 | 40 831.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 102 913.00 | | 102 913.00 | 102 913.00 |
CJ TOTAL (II) | 463 635.00 | 1 728.00 | 461 906.00 | 463 635.00 |
CO Grand total (0 to V) | 1 357 872.00 | 727 671.00 | 630 200.00 | 1 357 872.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 384.00 | | | 30 384.00 |
DD Legal reserve (1) | 3 033.00 | | | 3 033.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 105 822.00 | | | 105 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | | | 12 381.00 |
DJ Investment subsidies | 592.00 | | | 592.00 |
DL TOTAL (I) | 203 213.00 | | | 203 213.00 |
DU Loans and Debts from Credit Institutions (3) | 187 083.00 | | | 187 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | | | 15 384.00 |
DX Trade payables and related accounts | 142 572.00 | | | 142 572.00 |
DY Tax and social security liabilities | 81 710.00 | | | 81 710.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 426 986.00 | | | 426 986.00 |
EE Grand total (I to V) | 630 200.00 | | | 630 200.00 |
EG Accrued income and payables due within one year | 425 594.00 | | | 425 594.00 |
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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 | 350 070.00 | 34.00 | 350 104.00 | 350 070.00 |
FD Production sold - goods | 928 093.00 | 16 496.00 | 944 590.00 | 928 093.00 |
FG Production sold - services | 6 310.00 | | 6 310.00 | 6 310.00 |
FJ Net sales | 1 284 474.00 | 16 530.00 | 1 301 005.00 | 1 284 474.00 |
FM Inventory production | | | -32 760.00 | |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 823.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 288 541.00 | |
FS Purchases of goods (including customs duties) | | | 181 685.00 | |
FT Inventory change (goods) | | | -34 511.00 | |
FU Purchases of raw materials and other supplies | | | 327 943.00 | |
FV Inventory change (raw materials and supplies) | | | -20 422.00 | |
FW Other purchases and external expenses | | | 234 137.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 380 798.00 | |
FZ Social Security Contributions | | | 138 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 275 253.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 823.00 | | | 10 823.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 371.00 | | | 1 290 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 990.00 | | | 1 277 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | | | 12 381.00 |
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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 | 857 697.00 | | 36 539.00 | 857 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | | 894 237.00 | |
IO DECREASES Total including other intangible assets | | | 56 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 619.00 | | | 56 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 088.00 | | 36 139.00 | 796 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 400.00 | 4 990.00 |
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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 | 672 697.00 | 53 247.00 | | 672 697.00 |
PE DEPRECIATION Total including other intangible assets | 50 591.00 | 4 097.00 | | 50 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 106.00 | 49 149.00 | | 622 106.00 |
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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 | 142 573.00 | 142 573.00 | | 142 573.00 |
8D Social Security and Other Social Organizations | 81 710.00 | 81 710.00 | | 81 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 40 832.00 | 40 832.00 | | 40 832.00 |
VH Loans with a maturity of more than one year at origin | 187 083.00 | 185 691.00 | 1 393.00 | 187 083.00 |
VI Group and Associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VK Loans repaid during the year | 44 754.00 | | | 44 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 868.00 | 23 868.00 | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 100.00 | 64 700.00 | 400.00 | 65 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 987.00 | 425 594.00 | 1 393.00 | 426 987.00 |
