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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 | 27 126.00 | 26 667.00 | 459.00 | 27 126.00 |
AH Goodwill | 633 931.00 | | 633 931.00 | 633 931.00 |
AN Land | 216 968.00 | 171 039.00 | 45 930.00 | 216 968.00 |
AP Buildings | 1 838 680.00 | 1 273 127.00 | 565 553.00 | 1 838 680.00 |
AR Technical installations, industrial equipment and tools | 2 862 792.00 | 1 998 786.00 | 864 006.00 | 2 862 792.00 |
AT Other tangible assets | 239 239.00 | 233 187.00 | 6 052.00 | 239 239.00 |
AV Fixed assets in progress | 165 845.00 | | 165 845.00 | 165 845.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 5 990 643.00 | 3 702 806.00 | 2 287 837.00 | 5 990 643.00 |
BL Raw materials, supplies | 983 749.00 | 67 623.00 | 916 126.00 | 983 749.00 |
BR Intermediate and finished products | 414 035.00 | | 414 035.00 | 414 035.00 |
BT Goods | 44 724.00 | | 44 724.00 | 44 724.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 1 216 476.00 | | 1 216 476.00 | 1 216 476.00 |
BZ Other receivables | 57 969.00 | | 57 969.00 | 57 969.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 2 731 895.00 | 67 623.00 | 2 664 273.00 | 2 731 895.00 |
CO Grand total (0 to V) | 8 722 538.00 | 3 770 429.00 | 4 952 109.00 | 8 722 538.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | | | 730 000.00 |
DC Revaluation differences | 7 297.00 | | | 7 297.00 |
DD Legal reserve (1) | 10 193.00 | | | 10 193.00 |
DH Retained earnings | 184 923.00 | | | 184 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | | | 31 348.00 |
DJ Investment subsidies | 306 262.00 | | | 306 262.00 |
DL TOTAL (I) | 1 370 022.00 | | | 1 370 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 976.00 | | | 2 422 976.00 |
DX Trade payables and related accounts | 813 574.00 | | | 813 574.00 |
DY Tax and social security liabilities | 316 706.00 | | | 316 706.00 |
EA Other liabilities | 28 831.00 | | | 28 831.00 |
EC TOTAL (IV) | 3 582 087.00 | | | 3 582 087.00 |
EE Grand total (I to V) | 4 952 109.00 | | | 4 952 109.00 |
EG Accrued income and payables due within one year | 3 007 541.00 | | | 3 007 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065 292.00 | | | 1 065 292.00 |
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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 | 575 653.00 | 120 820.00 | 696 473.00 | 575 653.00 |
FD Production sold - goods | 7 276 446.00 | 217 138.00 | 7 493 584.00 | 7 276 446.00 |
FG Production sold - services | 205 530.00 | | 205 530.00 | 205 530.00 |
FJ Net sales | 8 057 629.00 | 337 958.00 | 8 395 587.00 | 8 057 629.00 |
FM Inventory production | | | 26 419.00 | |
FN Capitalized production | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 8 437 379.00 | |
FS Purchases of goods (including customs duties) | | | 526 371.00 | |
FT Inventory change (goods) | | | -6 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 832.00 | |
FV Inventory change (raw materials and supplies) | | | -393 579.00 | |
FW Other purchases and external expenses | | | 2 196 413.00 | |
FX Taxes, duties, and similar payments | | | 66 177.00 | |
FY Salaries and Wages | | | 1 093 619.00 | |
FZ Social Security Contributions | | | 440 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 419.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 8 320 765.00 | |
GG - OPERATING RESULT (I - II) | | | 116 615.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 42 220.00 | |
GU Total financial expenses (VI) | | | 42 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | | | 13 525.00 |
HB Exceptional income from capital transactions | 11 499.00 | | | 11 499.00 |
HC Reversals of provisions and transfers of expenses | 10 220.00 | | | 10 220.00 |
HD Total exceptional income (VII) | 21 719.00 | | | 21 719.00 |
HE Exceptional expenses on management operations | 54 377.00 | | | 54 377.00 |
HH Total exceptional expenses (VIII) | 54 377.00 | | | 54 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 658.00 | | | -32 658.00 |
HK Income tax | 10 545.00 | | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 255.00 | | | 8 459 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 907.00 | | | 8 427 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 348.00 | | | 31 348.00 |
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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 | 5 727 805.00 | | 551 327.00 | 5 727 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | | 288 490.00 | 5 990 643.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 661 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 999.00 | 5 323 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 548.00 | | | 661 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060 195.00 | | 551 327.00 | 5 060 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | | 6 062.00 |
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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 | 3 600 791.00 | 143 791.00 | 41 777.00 | 3 600 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | 2 076.00 | 491.00 | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 711.00 | 141 713.00 | 41 286.00 | 3 575 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
6N Inventories and work in progress | 6 204.00 | 61 419.00 | | 6 204.00 |
7B Total provisions for depreciation | 6 204.00 | 61 419.00 | | 6 204.00 |
7C Grand total | 16 424.00 | 61 419.00 | 10 220.00 | 16 424.00 |
UE of which provisions and reversals: - Operating | | 61 419.00 | | |
UJ - Exceptional | | | 10 220.00 | |
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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 | 813 574.00 | 813 574.00 | | 813 574.00 |
8C Staff and Related Accounts | 130 850.00 | 130 850.00 | | 130 850.00 |
8D Social Security and Other Social Organizations | 134 871.00 | 134 871.00 | | 134 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 831.00 | 28 831.00 | | 28 831.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 1 216 476.00 | 1 216 476.00 | | 1 216 476.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 29 920.00 | 29 920.00 | | 29 920.00 |
VC Group and associates | 22 341.00 | 22 341.00 | | 22 341.00 |
VG Loans with a maturity of up to one year at origin | 1 065 292.00 | 1 065 292.00 | | 1 065 292.00 |
VH Loans with a maturity of more than one year at origin | 1 357 684.00 | 783 140.00 | 548 815.00 | 1 357 684.00 |
VJ Loans taken out during the year | 166 973.00 | | | 166 973.00 |
VK Loans repaid during the year | 982 335.00 | | | 982 335.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 904.00 | 1 283 654.00 | 2 251.00 | 1 285 904.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 087.00 | 3 007 543.00 | 548 815.00 | 3 582 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
