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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 | | | 4.00 | |
AH Goodwill | | | 18 294.00 | |
AP Buildings | | | 5 162.00 | |
AR Technical installations, industrial equipment and tools | | | 45 096.00 | |
AT Other tangible assets | | | 2 495.00 | |
AV Fixed assets in progress | | | 10 470.00 | |
BD Other fixed assets | | | 750.00 | |
BH Other financial assets | | | 2 425.00 | |
BJ TOTAL (I) | | | 87 913.00 | |
BL Raw materials, supplies | | | 69 145.00 | |
BN Goods in progress | | | 10 650.00 | |
BR Intermediate and finished products | | | 87 636.00 | |
BT Goods | | | 34 859.00 | |
BV Advances and down payments on orders | | | 10 630.00 | |
BX Customers and related accounts | | | 64 251.00 | |
BZ Other receivables | | | 36 019.00 | |
CF Cash and cash equivalents | | | 62 983.00 | |
CH Prepaid expenses | | | 43.00 | |
CJ TOTAL (II) | | | 376 216.00 | |
CO Grand total (0 to V) | | | 464 129.00 | |
CS Evaluated investments - equity method | | | 3 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 699.00 | 12 699.00 | | 12 699.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 069.00 | 97 069.00 | | 97 069.00 |
DH Retained earnings | 44 789.00 | 21 874.00 | | 44 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 441.00 | 22 915.00 | | 21 441.00 |
DJ Investment subsidies | 10 916.00 | 14 261.00 | | 10 916.00 |
DL TOTAL (I) | 188 439.00 | 170 343.00 | | 188 439.00 |
DU Loans and Debts from Credit Institutions (3) | 127 424.00 | 146 792.00 | | 127 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 2 966.00 | | 3 459.00 |
DW Advances and down payments received on current orders | 216.00 | 2 004.00 | | 216.00 |
DX Trade payables and related accounts | 95 466.00 | 123 673.00 | | 95 466.00 |
DY Tax and social security liabilities | 49 061.00 | 60 745.00 | | 49 061.00 |
EA Other liabilities | 64.00 | 4 373.00 | | 64.00 |
EC TOTAL (IV) | 275 690.00 | 340 553.00 | | 275 690.00 |
EE Grand total (I to V) | 464 129.00 | 510 896.00 | | 464 129.00 |
EG Accrued income and payables due within one year | | 297 543.00 | | |
EI Including equity loans | 3 459.00 | | | 3 459.00 |
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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 | | | 448 715.00 | |
FD Production sold - goods | | | 315 013.00 | |
FJ Net sales | | | 763 728.00 | |
FM Inventory production | | | 26 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 796 568.00 | |
FS Purchases of goods (including customs duties) | | | 219 171.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 142 913.00 | |
FV Inventory change (raw materials and supplies) | | | 28 768.00 | |
FW Other purchases and external expenses | | | 122 353.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 179 392.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 562.00 | |
GE Other Expenses | | | 20 811.00 | |
GF Total Operating Expenses (II) | | | 776 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 208.00 | | |
HB Exceptional income from capital transactions | 3 345.00 | 2 462.00 | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | 4 670.00 | | 3 345.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 4 670.00 | | 3 300.00 |
HK Income tax | 3 792.00 | 2 682.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 531.00 | 708 283.00 | | 802 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 090.00 | 685 368.00 | | 781 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 441.00 | 22 915.00 | | 21 441.00 |
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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 | 249 468.00 | | 24 218.00 | 249 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 268 886.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 229 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 522.00 | | 24 172.00 | 210 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | 46.00 | 6 346.00 |
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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 | 164 210.00 | 21 562.00 | 4 800.00 | 164 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 041.00 | 1 262.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 170.00 | 20 301.00 | 4 800.00 | 151 170.00 |
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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 | 95 466.00 | 95 466.00 | | 95 466.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 64 251.00 | 64 251.00 | | 64 251.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 127 424.00 | 31 826.00 | 76 353.00 | 127 424.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VJ Loans taken out during the year | 75 032.00 | | | 75 032.00 |
VK Loans repaid during the year | 105 581.00 | | | 105 581.00 |
VP Miscellaneous | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 895.00 | 17 895.00 | | 17 895.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 738.00 | 100 313.00 | 2 425.00 | 102 738.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 474.00 | 179 876.00 | 76 353.00 | 275 474.00 |
