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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 91 224.00 | | 91 224.00 | 91 224.00 |
AN Land | 26 042.00 | | 26 042.00 | 26 042.00 |
AP Buildings | 367 933.00 | 192 058.00 | 175 874.00 | 367 933.00 |
AR Technical installations, industrial equipment and tools | 212 826.00 | 206 088.00 | 6 738.00 | 212 826.00 |
AT Other tangible assets | 17 568.00 | 17 099.00 | 469.00 | 17 568.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 719 713.00 | 416 829.00 | 302 884.00 | 719 713.00 |
BL Raw materials, supplies | 175 934.00 | 28 002.00 | 147 931.00 | 175 934.00 |
BR Intermediate and finished products | 129 615.00 | | 129 615.00 | 129 615.00 |
BT Goods | 304 127.00 | | 304 127.00 | 304 127.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 112 052.00 | 18 701.00 | 93 350.00 | 112 052.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 295 845.00 | | 295 845.00 | 295 845.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 1 072 449.00 | 46 703.00 | 1 025 745.00 | 1 072 449.00 |
CO Grand total (0 to V) | 1 792 162.00 | 463 533.00 | 1 328 629.00 | 1 792 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 5 038.00 | | | 5 038.00 |
DG Other reserves | 522 672.00 | | | 522 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | | | 79 478.00 |
DJ Investment subsidies | 3 850.00 | | | 3 850.00 |
DK Regulated provisions | 5 199.00 | | | 5 199.00 |
DL TOTAL (I) | 649 238.00 | | | 649 238.00 |
DU Loans and Debts from Credit Institutions (3) | 459 439.00 | | | 459 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | | | 13 347.00 |
DX Trade payables and related accounts | 127 560.00 | | | 127 560.00 |
DY Tax and social security liabilities | 79 041.00 | | | 79 041.00 |
EC TOTAL (IV) | 679 390.00 | | | 679 390.00 |
EE Grand total (I to V) | 1 328 629.00 | | | 1 328 629.00 |
EG Accrued income and payables due within one year | 548 691.00 | | | 548 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 625 099.00 | 43 071.00 | 668 170.00 | 625 099.00 |
FD Production sold - goods | 642 964.00 | 10 856.00 | 653 820.00 | 642 964.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 1 271 081.00 | 53 928.00 | 1 325 009.00 | 1 271 081.00 |
FM Inventory production | | | -18 635.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 313 165.00 | |
FS Purchases of goods (including customs duties) | | | 444 041.00 | |
FT Inventory change (goods) | | | -13 869.00 | |
FU Purchases of raw materials and other supplies | | | 229 489.00 | |
FV Inventory change (raw materials and supplies) | | | -10 871.00 | |
FW Other purchases and external expenses | | | 223 134.00 | |
FX Taxes, duties, and similar payments | | | 25 200.00 | |
FY Salaries and Wages | | | 235 760.00 | |
FZ Social Security Contributions | | | 61 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 1 221 453.00 | |
GG - OPERATING RESULT (I - II) | | | 91 711.00 | |
GL Other interest and similar income | | | 11 161.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 819.00 | | | 4 819.00 |
A2 TOTAL ASSETS | 12 775.00 | | | 12 775.00 |
HB Exceptional income from capital transactions | 23 249.00 | | | 23 249.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 24 919.00 | | | 24 919.00 |
HF Exceptional expenses on capital transactions | 11 562.00 | | | 11 562.00 |
HH Total exceptional expenses (VIII) | 11 562.00 | | | 11 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 356.00 | | | 13 356.00 |
HK Income tax | 24 267.00 | | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 246.00 | | | 1 349 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 768.00 | | | 1 269 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 478.00 | | | 79 478.00 |
HP References: Equipment leasing | 11 735.00 | | | 11 735.00 |
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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 | 733 599.00 | | 2 269.00 | 733 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 16 154.00 | 719 714.00 | |
IO DECREASES Total including other intangible assets | | | 92 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 154.00 | 624 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 808.00 | | | 92 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 409.00 | | 2 117.00 | 638 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | 152.00 | 2 382.00 |
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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 | 401 397.00 | 20 179.00 | 4 746.00 | 401 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 814.00 | 20 179.00 | 4 746.00 | 399 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 870.00 | | 1 670.00 | 6 870.00 |
7C Grand total | 6 870.00 | | 1 670.00 | 6 870.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 127 561.00 | 127 561.00 | | 127 561.00 |
8D Social Security and Other Social Organizations | 79 042.00 | 79 042.00 | | 79 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 348.00 | 1.00 | 13 347.00 | 13 348.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 112 052.00 | 112 052.00 | | 112 052.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 458 496.00 | 341 144.00 | 87 250.00 | 458 496.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 22 515.00 | | | 22 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 700.00 | 166 356.00 | 2 344.00 | 168 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 391.00 | 548 692.00 | 100 597.00 | 679 391.00 |
