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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 602 492.00 | 372 380.00 | 230 112.00 | 602 492.00 |
AT Other tangible assets | 92 085.00 | 66 909.00 | 25 176.00 | 92 085.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 777 326.00 | 473 525.00 | 303 801.00 | 777 326.00 |
BL Raw materials, supplies | 103 156.00 | | 103 156.00 | 103 156.00 |
BX Customers and related accounts | 172 988.00 | | 172 988.00 | 172 988.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 189 597.00 | | 189 597.00 | 189 597.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 490 235.00 | | 490 235.00 | 490 235.00 |
CO Grand total (0 to V) | 1 267 561.00 | 473 525.00 | 794 036.00 | 1 267 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 377 362.00 | | | 377 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 915.00 | | | 38 915.00 |
DL TOTAL (I) | 449 815.00 | | | 449 815.00 |
DU Loans and Debts from Credit Institutions (3) | 152 231.00 | | | 152 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 88 030.00 | | | 88 030.00 |
DY Tax and social security liabilities | 69 481.00 | | | 69 481.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EB Prepaid income (2) | 31 534.00 | | | 31 534.00 |
EC TOTAL (IV) | 344 221.00 | | | 344 221.00 |
EE Grand total (I to V) | 794 036.00 | | | 794 036.00 |
EG Accrued income and payables due within one year | 243 761.00 | | | 243 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 258.00 | 29 380.00 | 959 638.00 | 930 258.00 |
FJ Net sales | 930 258.00 | 29 380.00 | 959 638.00 | 930 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 987 553.00 | |
FU Purchases of raw materials and other supplies | | | 186 817.00 | |
FV Inventory change (raw materials and supplies) | | | -22 298.00 | |
FW Other purchases and external expenses | | | 403 727.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 263 963.00 | |
FZ Social Security Contributions | | | 69 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 501.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 962 142.00 | |
GG - OPERATING RESULT (I - II) | | | 25 411.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 527.00 | | | 24 527.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 110.00 | | | 24 110.00 |
HK Income tax | 8 972.00 | | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 047.00 | | | 1 013 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 132.00 | | | 974 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 915.00 | | | 38 915.00 |
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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 | 762 193.00 | | 18 438.00 | 762 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 513.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 777 326.00 | |
IO DECREASES Total including other intangible assets | | | 57 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 718 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 856.00 | | | 57 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 624.00 | | 18 438.00 | 703 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 420 129.00 | 56 501.00 | 3 105.00 | 420 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 273.00 | 56 501.00 | 3 105.00 | 410 273.00 |
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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 | 88 030.00 | 88 030.00 | | 88 030.00 |
8C Staff and Related Accounts | 41 812.00 | 41 812.00 | | 41 812.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
8L Deferred income | 31 534.00 | 31 534.00 | | 31 534.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 172 988.00 | 172 988.00 | | 172 988.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 152 231.00 | 51 770.00 | 100 460.00 | 152 231.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 45 425.00 | | | 45 425.00 |
VK Loans repaid during the year | 51 806.00 | | | 51 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 963.00 | 197 482.00 | 481.00 | 197 963.00 |
VW VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 221.00 | 243 761.00 | 100 460.00 | 344 221.00 |
