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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 474.00 | | 36 474.00 | 36 474.00 |
AJ Other Intangible Assets | 38 299.00 | 38 299.00 | | 38 299.00 |
AN Land | 6 639.00 | 6 639.00 | | 6 639.00 |
AP Buildings | 10 863.00 | 5 145.00 | 5 717.00 | 10 863.00 |
AR Technical installations, industrial equipment and tools | 349 126.00 | 309 020.00 | 40 105.00 | 349 126.00 |
AT Other tangible assets | 235 967.00 | 231 557.00 | 4 410.00 | 235 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 501.00 | | 41 501.00 | 41 501.00 |
BH Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
BJ TOTAL (I) | 759 346.00 | 590 660.00 | 168 686.00 | 759 346.00 |
BL Raw materials, supplies | 209 808.00 | 20 672.00 | 189 136.00 | 209 808.00 |
BN Goods in progress | 26 984.00 | | 26 984.00 | 26 984.00 |
BX Customers and related accounts | 232 293.00 | 62 156.00 | 170 137.00 | 232 293.00 |
BZ Other receivables | 677 757.00 | | 677 757.00 | 677 757.00 |
CF Cash and cash equivalents | 369 919.00 | | 369 919.00 | 369 919.00 |
CH Prepaid expenses | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 1 534 423.00 | 82 829.00 | 1 451 594.00 | 1 534 423.00 |
CO Grand total (0 to V) | 2 293 769.00 | 673 489.00 | 1 620 281.00 | 2 293 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 10 560.00 | 14 400.00 | | 10 560.00 |
DG Other reserves | 87 261.00 | | | 87 261.00 |
DH Retained earnings | | -105 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 490.00 | 188 757.00 | | 224 490.00 |
DL TOTAL (I) | 466 610.00 | 242 121.00 | | 466 610.00 |
DU Loans and Debts from Credit Institutions (3) | 405 573.00 | 498 439.00 | | 405 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 252.00 | | 3 815.00 |
DX Trade payables and related accounts | 481 914.00 | 402 974.00 | | 481 914.00 |
DY Tax and social security liabilities | 234 638.00 | 274 036.00 | | 234 638.00 |
EA Other liabilities | 11 786.00 | 20 421.00 | | 11 786.00 |
EB Prepaid income (2) | 15 944.00 | 16 695.00 | | 15 944.00 |
EC TOTAL (IV) | 1 153 671.00 | 1 212 816.00 | | 1 153 671.00 |
EE Grand total (I to V) | 1 620 281.00 | 1 454 936.00 | | 1 620 281.00 |
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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 | 3 103 637.00 | 2 725.00 | 3 106 362.00 | 3 103 637.00 |
FG Production sold - services | 25 134.00 | | 25 134.00 | 25 134.00 |
FJ Net sales | 3 128 771.00 | 2 725.00 | 3 131 496.00 | 3 128 771.00 |
FM Inventory production | | | -33 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 3 120 246.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 548.00 | |
FV Inventory change (raw materials and supplies) | | | -24 171.00 | |
FW Other purchases and external expenses | | | 866 857.00 | |
FX Taxes, duties, and similar payments | | | 26 669.00 | |
FY Salaries and Wages | | | 669 567.00 | |
FZ Social Security Contributions | | | 221 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 336.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 2 889 969.00 | |
GG - OPERATING RESULT (I - II) | | | 230 277.00 | |
GK Income from other securities and fixed asset receivables | | | 11 292.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 11 372.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | 2 500.00 | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | 2 500.00 | | 1 593.00 |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 089.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | 411.00 | | -2 407.00 |
HK Income tax | 5 208.00 | -274.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 212.00 | 2 790 430.00 | | 3 133 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 722.00 | 2 601 672.00 | | 2 908 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 490.00 | 188 757.00 | | 224 490.00 |
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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 | 714 747.00 | | 47 565.00 | 714 747.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 81 980.00 | 1 800.00 |
I4 DECREASES Grand Total | 2 966.00 | | 759 346.00 | 2 966.00 |
IO DECREASES Total including other intangible assets | | | 74 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 166.00 | | 602 594.00 | 1 166.00 |
KD ACQUISITIONS Total including other intangible assets | 74 773.00 | | | 74 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 194.00 | | 47 565.00 | 556 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 780.00 | | | 83 780.00 |
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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 | 577 988.00 | 12 672.00 | | 577 988.00 |
PE DEPRECIATION Total including other intangible assets | 37 796.00 | 503.00 | | 37 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 192.00 | 12 169.00 | | 540 192.00 |
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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 | 17 163.00 | 3 509.00 | | 17 163.00 |
6T Receivables | 48 044.00 | 20 827.00 | 6 714.00 | 48 044.00 |
7B Total provisions for depreciation | 65 207.00 | 24 336.00 | 6 714.00 | 65 207.00 |
7C Grand total | 65 207.00 | 24 336.00 | 6 714.00 | 65 207.00 |
UE of which provisions and reversals: - Operating | | 24 336.00 | 6 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 481 914.00 | 481 914.00 | | 481 914.00 |
8C Staff and Related Accounts | 116 519.00 | 116 519.00 | | 116 519.00 |
8D Social Security and Other Social Organizations | 73 968.00 | 73 968.00 | | 73 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
8L Deferred income | 15 944.00 | 15 944.00 | | 15 944.00 |
UP Loans | 41 501.00 | | 41 501.00 | 41 501.00 |
UT Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
UX Other trade receivables | 160 730.00 | 160 730.00 | | 160 730.00 |
VA Doubtful or disputed receivables | 71 563.00 | 71 563.00 | | 71 563.00 |
VB VAT | 46 652.00 | 46 652.00 | | 46 652.00 |
VC Group and associates | 538 440.00 | | 538 440.00 | 538 440.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 404 298.00 | 160 556.00 | 243 742.00 | 404 298.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 123 954.00 | | | 123 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 666.00 | 92 666.00 | | 92 666.00 |
VS Prepaid expenses | 17 662.00 | 17 662.00 | | 17 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 692.00 | 389 272.00 | 620 420.00 | 1 009 692.00 |
VW VAT | 35 431.00 | 35 431.00 | | 35 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 671.00 | 909 929.00 | 243 742.00 | 1 153 671.00 |
