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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 540 272.00 | 324 611.00 | 215 660.00 | 540 272.00 |
AR Technical installations, industrial equipment and tools | 1 065 434.00 | 888 976.00 | 176 457.00 | 1 065 434.00 |
AT Other tangible assets | 376 805.00 | 294 070.00 | 82 735.00 | 376 805.00 |
AV Fixed assets in progress | 84 925.00 | | 84 925.00 | 84 925.00 |
BD Other fixed assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 2 107 474.00 | 1 507 658.00 | 599 816.00 | 2 107 474.00 |
BL Raw materials, supplies | 11 297.00 | | 11 297.00 | 11 297.00 |
BR Intermediate and finished products | 69 625.00 | | 69 625.00 | 69 625.00 |
BT Goods | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 1 075 284.00 | 11 767.00 | 1 063 516.00 | 1 075 284.00 |
BZ Other receivables | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 272 618.00 | | 272 618.00 | 272 618.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 1 496 643.00 | 11 767.00 | 1 484 875.00 | 1 496 643.00 |
CO Grand total (0 to V) | 3 604 117.00 | 1 519 426.00 | 2 084 691.00 | 3 604 117.00 |
CP Shares due in less than one year | 12 414.00 | | | 12 414.00 |
CS Evaluated investments - equity method | 7 736.00 | | 7 736.00 | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 101.00 | 100 954.00 | | 102 101.00 |
DB Share, merger, contribution premiums, etc. | 17 684.00 | 17 684.00 | | 17 684.00 |
DD Legal reserve (1) | 576 932.00 | 571 755.00 | | 576 932.00 |
DF Regulated reserves (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 272 669.00 | 272 669.00 | | 272 669.00 |
DH Retained earnings | 33 026.00 | 55 044.00 | | 33 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 494.00 | 51 770.00 | | 77 494.00 |
DL TOTAL (I) | 1 084 221.00 | 1 074 191.00 | | 1 084 221.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 4 626.00 | 4 296.00 | | 4 626.00 |
DR TOTAL (IV) | 44 626.00 | 4 296.00 | | 44 626.00 |
DU Loans and Debts from Credit Institutions (3) | 157 588.00 | 250 781.00 | | 157 588.00 |
DX Trade payables and related accounts | 683 574.00 | 618 780.00 | | 683 574.00 |
DY Tax and social security liabilities | 75 498.00 | 89 381.00 | | 75 498.00 |
DZ Fixed asset liabilities and related accounts | 33 120.00 | | | 33 120.00 |
EA Other liabilities | 6 062.00 | 18 000.00 | | 6 062.00 |
EC TOTAL (IV) | 955 843.00 | 976 943.00 | | 955 843.00 |
EE Grand total (I to V) | 2 084 691.00 | 2 055 430.00 | | 2 084 691.00 |
EG Accrued income and payables due within one year | 836 483.00 | 819 524.00 | | 836 483.00 |
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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 | | | 46 856.00 | |
FD Production sold - goods | | | 3 325 039.00 | |
FG Production sold - services | | | 7 597.00 | |
FJ Net sales | | | 3 379 493.00 | |
FM Inventory production | | | -25 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 3 366 158.00 | |
FS Purchases of goods (including customs duties) | | | 40 273.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 326 140.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 135 145.00 | |
FZ Social Security Contributions | | | 51 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 330.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 3 285 633.00 | |
GG - OPERATING RESULT (I - II) | | | 80 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 900.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 900.00 | | 933.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 461.00 | 3 291 594.00 | | 3 368 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 966.00 | 3 239 824.00 | | 3 290 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 494.00 | 51 770.00 | | 77 494.00 |
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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 | 2 034 793.00 | | 72 682.00 | 2 034 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 589.00 | |
I4 DECREASES Grand Total | | | 2 107 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 460.00 | | 72 425.00 | 1 996 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 332.00 | | 257.00 | 38 332.00 |
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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 | 1 386 830.00 | 120 829.00 | | 1 386 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 830.00 | 120 829.00 | | 1 386 830.00 |
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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 | 96 212.00 | 96 212.00 | | 96 212.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 062 870.00 | 1 062 870.00 | | 1 062 870.00 |
VA Doubtful or disputed receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
VB VAT | 50 794.00 | 50 794.00 | | 50 794.00 |
VH Loans with a maturity of more than one year at origin | 157 588.00 | 38 227.00 | 119 361.00 | 157 588.00 |
VI Group and Associates | 587 362.00 | 587 362.00 | | 587 362.00 |
VK Loans repaid during the year | 93 069.00 | | | 93 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 030.00 | 1 126 634.00 | 14 397.00 | 1 141 030.00 |
VW VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 844.00 | 836 483.00 | 119 361.00 | 955 844.00 |
