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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 | 1 531.00 | 1 451.00 | 80.00 | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 5 945.00 | 4 444.00 | 1 501.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 174 254.00 | 120 004.00 | 54 250.00 | 174 254.00 |
AT Other tangible assets | 46 149.00 | 36 565.00 | 9 584.00 | 46 149.00 |
BB Receivables related to investments | 1 514.00 | | 1 514.00 | 1 514.00 |
BD Other fixed assets | 16 068.00 | | 16 068.00 | 16 068.00 |
BJ TOTAL (I) | 366 469.00 | 162 464.00 | 204 005.00 | 366 469.00 |
BL Raw materials, supplies | 125 284.00 | 7 913.00 | 117 371.00 | 125 284.00 |
BX Customers and related accounts | 162 882.00 | 4 655.00 | 158 227.00 | 162 882.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 171 525.00 | | 171 525.00 | 171 525.00 |
CJ TOTAL (II) | 461 835.00 | 12 568.00 | 449 267.00 | 461 835.00 |
CO Grand total (0 to V) | 828 304.00 | 175 032.00 | 653 271.00 | 828 304.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 335.00 | 116 546.00 | | 166 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 508.00 | 49 789.00 | | 54 508.00 |
DL TOTAL (I) | 226 343.00 | 171 835.00 | | 226 343.00 |
DP Provisions for Risks | 10 426.00 | | | 10 426.00 |
DR TOTAL (IV) | 10 426.00 | | | 10 426.00 |
DU Loans and Debts from Credit Institutions (3) | 112 861.00 | 153 045.00 | | 112 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 836.00 | 119 412.00 | | 87 836.00 |
DX Trade payables and related accounts | 41 495.00 | 38 186.00 | | 41 495.00 |
DY Tax and social security liabilities | 174 310.00 | 59 189.00 | | 174 310.00 |
EB Prepaid income (2) | | 30 200.00 | | |
EC TOTAL (IV) | 416 503.00 | 400 031.00 | | 416 503.00 |
EE Grand total (I to V) | 653 271.00 | 571 866.00 | | 653 271.00 |
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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 | | | | |
FG Production sold - services | 1 062 304.00 | | 1 062 304.00 | 1 062 304.00 |
FJ Net sales | 1 062 304.00 | | 1 062 304.00 | 1 062 304.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 066 558.00 | |
FU Purchases of raw materials and other supplies | | | 429 282.00 | |
FV Inventory change (raw materials and supplies) | | | -54 580.00 | |
FW Other purchases and external expenses | | | 124 199.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 286 070.00 | |
FZ Social Security Contributions | | | 160 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 998 459.00 | |
GG - OPERATING RESULT (I - II) | | | 68 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -260.00 | | 149.00 |
HK Income tax | 12 212.00 | 1 388.00 | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 981.00 | 988 258.00 | | 1 066 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 474.00 | 938 468.00 | | 1 012 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 508.00 | 49 789.00 | | 54 508.00 |
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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 | 353 882.00 | | 12 588.00 | 353 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 590.00 | |
I4 DECREASES Grand Total | | | 366 469.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 023.00 | | 12 325.00 | 214 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | 262.00 | 42 328.00 |
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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 | 136 371.00 | 26 093.00 | | 136 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 382.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 303.00 | 25 710.00 | | 135 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 426.00 | | |
6N Inventories and work in progress | | 7 913.00 | | |
6T Receivables | | 4 655.00 | | |
7B Total provisions for depreciation | | 12 568.00 | | |
7C Grand total | | 22 994.00 | | |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8C Staff and Related Accounts | 60 668.00 | 60 668.00 | | 60 668.00 |
8D Social Security and Other Social Organizations | 76 214.00 | 76 214.00 | | 76 214.00 |
8E Income Taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
UL Receivables related to investments | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 162 882.00 | 162 882.00 | | 162 882.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 112 861.00 | 29 627.00 | 83 234.00 | 112 861.00 |
VI Group and Associates | 87 836.00 | 87 836.00 | | 87 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 539.00 | 166 539.00 | | 166 539.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 503.00 | 333 269.00 | 83 234.00 | 416 503.00 |
