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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 | 7 744.00 | 3 646.00 | 4 098.00 | 7 744.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AP Buildings | 78 211.00 | 63 546.00 | 14 665.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 145 960.00 | 134 415.00 | 11 544.00 | 145 960.00 |
AT Other tangible assets | 93 828.00 | 64 333.00 | 29 495.00 | 93 828.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 386 691.00 | 265 941.00 | 120 751.00 | 386 691.00 |
BL Raw materials, supplies | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 329 992.00 | 90 372.00 | 239 620.00 | 329 992.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 1 159 556.00 | | 1 159 556.00 | 1 159 556.00 |
CJ TOTAL (II) | 1 771 100.00 | 90 372.00 | 1 680 728.00 | 1 771 100.00 |
CO Grand total (0 to V) | 2 157 792.00 | 356 312.00 | 1 801 479.00 | 2 157 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 4 904.00 | 4 904.00 | | 4 904.00 |
DH Retained earnings | 462 213.00 | 245 458.00 | | 462 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 286.00 | 216 755.00 | | 325 286.00 |
DL TOTAL (I) | 1 513 402.00 | 1 188 117.00 | | 1 513 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 778.00 | 76 369.00 | | 43 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 29 413.00 | | 3 052.00 |
DX Trade payables and related accounts | 128 746.00 | 155 955.00 | | 128 746.00 |
DY Tax and social security liabilities | 105 753.00 | 65 343.00 | | 105 753.00 |
EA Other liabilities | 6 748.00 | 2 285.00 | | 6 748.00 |
EC TOTAL (IV) | 288 077.00 | 329 365.00 | | 288 077.00 |
EE Grand total (I to V) | 1 801 479.00 | 1 517 483.00 | | 1 801 479.00 |
EG Accrued income and payables due within one year | 272 108.00 | 296 758.00 | | 272 108.00 |
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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 | 1 697 903.00 | 27 968.00 | 1 725 871.00 | 1 697 903.00 |
FG Production sold - services | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 1 701 353.00 | 27 968.00 | 1 729 321.00 | 1 701 353.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 745 837.00 | |
FU Purchases of raw materials and other supplies | | | 676 099.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 281 399.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 201 017.00 | |
FZ Social Security Contributions | | | 52 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 139.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 1 302 258.00 | |
GG - OPERATING RESULT (I - II) | | | 443 579.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 205.00 | | |
HK Income tax | 117 951.00 | 75 761.00 | | 117 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 945.00 | 1 426 591.00 | | 1 745 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 660.00 | 1 209 836.00 | | 1 420 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 286.00 | 216 755.00 | | 325 286.00 |
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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 | 383 338.00 | | 3 354.00 | 383 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 386 691.00 | |
IO DECREASES Total including other intangible assets | | | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 644.00 | | | 65 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 680.00 | | 3 318.00 | 314 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | 36.00 | 3 013.00 |
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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 | 225 519.00 | 40 422.00 | | 225 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 873.00 | 40 422.00 | | 221 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 239.00 | 16 139.00 | 11 006.00 | 85 239.00 |
7B Total provisions for depreciation | 85 239.00 | 16 139.00 | 11 006.00 | 85 239.00 |
7C Grand total | 85 239.00 | 16 139.00 | 11 006.00 | 85 239.00 |
UE of which provisions and reversals: - Operating | | 16 139.00 | 11 006.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 128 746.00 | 128 746.00 | | 128 746.00 |
8C Staff and Related Accounts | 22 892.00 | 22 892.00 | | 22 892.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8E Income Taxes | 42 187.00 | 42 187.00 | | 42 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 222 343.00 | 222 343.00 | | 222 343.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 107 649.00 | 107 649.00 | | 107 649.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 43 778.00 | 27 809.00 | 15 969.00 | 43 778.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 093.00 | 343 044.00 | 3 049.00 | 346 093.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 077.00 | 272 108.00 | 15 969.00 | 288 077.00 |
