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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 | 9 546.00 | 8 546.00 | 1 000.00 | 9 546.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 54 650.00 | 5 000.00 | 49 650.00 | 54 650.00 |
AP Buildings | 863 423.00 | 193 410.00 | 670 013.00 | 863 423.00 |
AR Technical installations, industrial equipment and tools | 411 310.00 | 273 404.00 | 137 907.00 | 411 310.00 |
AT Other tangible assets | 433 141.00 | 245 216.00 | 187 924.00 | 433 141.00 |
AV Fixed assets in progress | 4 000.00 | 79.00 | 3 921.00 | 4 000.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 837 727.00 | 740 897.00 | 1 096 830.00 | 1 837 727.00 |
BL Raw materials, supplies | 369 198.00 | 39 922.00 | 329 275.00 | 369 198.00 |
BR Intermediate and finished products | 86 082.00 | | 86 082.00 | 86 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 517 506.00 | 45 541.00 | 471 965.00 | 517 506.00 |
BZ Other receivables | 249 384.00 | | 249 384.00 | 249 384.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 255 671.00 | 85 464.00 | 1 170 208.00 | 1 255 671.00 |
CO Grand total (0 to V) | 3 093 399.00 | 826 360.00 | 2 267 038.00 | 3 093 399.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
CX Development or Research and Development Expenses | 15 430.00 | 15 242.00 | 188.00 | 15 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 094.00 | 8 172.00 | | 16 094.00 |
DG Other reserves | 184 579.00 | 64 054.00 | | 184 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 609.00 | 158 447.00 | | 116 609.00 |
DL TOTAL (I) | 517 282.00 | 430 673.00 | | 517 282.00 |
DU Loans and Debts from Credit Institutions (3) | 944 267.00 | 1 071 175.00 | | 944 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 450.00 | | |
DX Trade payables and related accounts | 646 051.00 | 605 773.00 | | 646 051.00 |
DY Tax and social security liabilities | 148 094.00 | 149 235.00 | | 148 094.00 |
DZ Fixed asset liabilities and related accounts | | 8 305.00 | | |
EA Other liabilities | 11 344.00 | 6 379.00 | | 11 344.00 |
EC TOTAL (IV) | 1 749 756.00 | 1 845 317.00 | | 1 749 756.00 |
EE Grand total (I to V) | 2 267 038.00 | 2 275 989.00 | | 2 267 038.00 |
EG Accrued income and payables due within one year | 968 411.00 | 1 153 324.00 | | 968 411.00 |
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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 | 644 867.00 | | 644 867.00 | 644 867.00 |
FD Production sold - goods | 3 896 864.00 | | 3 896 864.00 | 3 896 864.00 |
FG Production sold - services | 18 779.00 | | 18 779.00 | 18 779.00 |
FJ Net sales | 4 560 511.00 | | 4 560 511.00 | 4 560 511.00 |
FM Inventory production | | | -17 870.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 662.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 4 586 358.00 | |
FS Purchases of goods (including customs duties) | | | 371 629.00 | |
FT Inventory change (goods) | | | 11 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 600.00 | |
FV Inventory change (raw materials and supplies) | | | -62 250.00 | |
FW Other purchases and external expenses | | | 1 014 655.00 | |
FX Taxes, duties, and similar payments | | | 36 493.00 | |
FY Salaries and Wages | | | 560 873.00 | |
FZ Social Security Contributions | | | 113 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 526.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 4 553 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 15 479.00 | |
GU Total financial expenses (VI) | | | 15 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 145.00 | 10 731.00 | | 13 145.00 |
HB Exceptional income from capital transactions | 117 863.00 | 27 507.00 | | 117 863.00 |
HD Total exceptional income (VII) | 131 008.00 | 38 238.00 | | 131 008.00 |
HE Exceptional expenses on management operations | 1 621.00 | 9 124.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 17 941.00 | 681.00 | | 17 941.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 9 805.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 446.00 | 28 433.00 | | 111 446.00 |
HK Income tax | 12 895.00 | | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 138.00 | 4 336 066.00 | | 4 718 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 529.00 | 4 177 620.00 | | 4 601 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 609.00 | 158 447.00 | | 116 609.00 |
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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 | 1 766 301.00 | | 147 373.00 | 1 766 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 430.00 | | | 15 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 2 545.00 | |
I4 DECREASES Grand Total | | 75 943.00 | 1 837 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 430.00 | |
IO DECREASES Total including other intangible assets | | 4 116.00 | 53 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 079.00 | 1 766 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 348.00 | | | 57 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 236.00 | | 147 367.00 | 1 690 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 6.00 | 3 287.00 |
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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 | 654 355.00 | 144 577.00 | 58 002.00 | 654 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 926.00 | 1 316.00 | | 13 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 322.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 205.00 | 142 939.00 | 58 002.00 | 632 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 922.00 | | |
6T Receivables | 35 938.00 | 9 603.00 | | 35 938.00 |
7B Total provisions for depreciation | 35 938.00 | 49 526.00 | | 35 938.00 |
7C Grand total | 35 938.00 | 49 526.00 | | 35 938.00 |
UE of which provisions and reversals: - Operating | | 49 526.00 | | |
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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 | 646 051.00 | 646 051.00 | | 646 051.00 |
8C Staff and Related Accounts | 74 826.00 | 74 826.00 | | 74 826.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8E Income Taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 469 460.00 | 469 460.00 | | 469 460.00 |
VA Doubtful or disputed receivables | 48 046.00 | 48 046.00 | | 48 046.00 |
VB VAT | 59 432.00 | 59 432.00 | | 59 432.00 |
VC Group and associates | 52 288.00 | 52 288.00 | | 52 288.00 |
VG Loans with a maturity of up to one year at origin | 246 138.00 | 229 342.00 | 16 796.00 | 246 138.00 |
VH Loans with a maturity of more than one year at origin | 698 129.00 | 698 129.00 | | 698 129.00 |
VJ Loans taken out during the year | 131 804.00 | | | 131 804.00 |
VK Loans repaid during the year | 258 712.00 | | | 258 712.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 359.00 | 35 359.00 | | 35 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 245.00 | 133 245.00 | | 133 245.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 600.00 | 770 600.00 | | 770 600.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 756.00 | 1 732 960.00 | 16 796.00 | 1 749 756.00 |
