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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 | 31 560.00 | 28 352.00 | 3 208.00 | 31 560.00 |
AH Goodwill | 136 805.00 | | 136 805.00 | 136 805.00 |
AP Buildings | 25 066.00 | 25 066.00 | | 25 066.00 |
AR Technical installations, industrial equipment and tools | 907 206.00 | 816 648.00 | 90 558.00 | 907 206.00 |
AT Other tangible assets | 121 753.00 | 63 700.00 | 58 053.00 | 121 753.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 1 224 567.00 | 933 765.00 | 290 802.00 | 1 224 567.00 |
BL Raw materials, supplies | 206 696.00 | | 206 696.00 | 206 696.00 |
BN Goods in progress | 39 050.00 | | 39 050.00 | 39 050.00 |
BX Customers and related accounts | 481 175.00 | | 481 175.00 | 481 175.00 |
BZ Other receivables | 58 750.00 | | 58 750.00 | 58 750.00 |
CF Cash and cash equivalents | 244 479.00 | | 244 479.00 | 244 479.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 037 402.00 | | 1 037 402.00 | 1 037 402.00 |
CO Grand total (0 to V) | 2 261 969.00 | 933 765.00 | 1 328 204.00 | 2 261 969.00 |
CP Shares due in less than one year | 2 163.00 | | | 2 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 473 907.00 | 448 051.00 | | 473 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 694.00 | 167 856.00 | | 153 694.00 |
DJ Investment subsidies | 34 219.00 | 14 219.00 | | 34 219.00 |
DL TOTAL (I) | 670 221.00 | 638 528.00 | | 670 221.00 |
DU Loans and Debts from Credit Institutions (3) | 92 871.00 | 9 429.00 | | 92 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | | | 37 529.00 |
DX Trade payables and related accounts | 349 803.00 | 469 922.00 | | 349 803.00 |
DY Tax and social security liabilities | 169 465.00 | 177 997.00 | | 169 465.00 |
EA Other liabilities | 3 283.00 | 931.00 | | 3 283.00 |
EB Prepaid income (2) | 5 031.00 | 5 474.00 | | 5 031.00 |
EC TOTAL (IV) | 657 983.00 | 663 754.00 | | 657 983.00 |
EE Grand total (I to V) | 1 328 204.00 | 1 302 281.00 | | 1 328 204.00 |
EG Accrued income and payables due within one year | 594 759.00 | 656 760.00 | | 594 759.00 |
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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 | 137 697.00 | | 137 697.00 | 137 697.00 |
FD Production sold - goods | 3 357 686.00 | | 3 357 686.00 | 3 357 686.00 |
FG Production sold - services | 4 314.00 | | 4 314.00 | 4 314.00 |
FJ Net sales | 3 499 696.00 | | 3 499 696.00 | 3 499 696.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 503 377.00 | |
FS Purchases of goods (including customs duties) | | | 108 212.00 | |
FU Purchases of raw materials and other supplies | | | 961 019.00 | |
FV Inventory change (raw materials and supplies) | | | -57 433.00 | |
FW Other purchases and external expenses | | | 1 575 752.00 | |
FX Taxes, duties, and similar payments | | | 60 966.00 | |
FY Salaries and Wages | | | 402 904.00 | |
FZ Social Security Contributions | | | 226 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136.00 | |
GE Other Expenses | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 3 332 195.00 | |
GG - OPERATING RESULT (I - II) | | | 171 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 308.00 | 12 000.00 | | 13 308.00 |
HB Exceptional income from capital transactions | 13 981.00 | 5 112.00 | | 13 981.00 |
HD Total exceptional income (VII) | 27 289.00 | 17 112.00 | | 27 289.00 |
HE Exceptional expenses on management operations | 135.00 | 587.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 642.00 | 113.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 777.00 | 700.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 512.00 | 16 413.00 | | 26 512.00 |
HK Income tax | 42 596.00 | 50 286.00 | | 42 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 945.00 | 3 124 107.00 | | 3 530 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 251.00 | 2 956 251.00 | | 3 377 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 694.00 | 167 856.00 | | 153 694.00 |
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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 | 1 168 934.00 | | 105 302.00 | 1 168 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | 49 669.00 | 1 224 567.00 | |
IO DECREASES Total including other intangible assets | | 2 377.00 | 168 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 292.00 | 1 054 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 741.00 | | | 170 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 015.00 | | 105 302.00 | 996 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 937 656.00 | 45 136.00 | 49 027.00 | 937 656.00 |
PE DEPRECIATION Total including other intangible assets | 27 205.00 | 3 523.00 | 2 377.00 | 27 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 451.00 | 41 613.00 | 46 650.00 | 910 451.00 |
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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 | 349 803.00 | 349 803.00 | | 349 803.00 |
8C Staff and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
8D Social Security and Other Social Organizations | 43 212.00 | 43 212.00 | | 43 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
8L Deferred income | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 481 175.00 | 481 175.00 | | 481 175.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VC Group and associates | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 81 542.00 | 18 319.00 | 59 830.00 | 81 542.00 |
VI Group and Associates | 37 529.00 | 37 529.00 | | 37 529.00 |
VJ Loans taken out during the year | 99 200.00 | | | 99 200.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VM Income taxes | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 989.00 | 42 989.00 | | 42 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 340.00 | 549 340.00 | | 549 340.00 |
VW VAT | 38 710.00 | 38 710.00 | | 38 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 983.00 | 594 759.00 | 59 830.00 | 657 983.00 |
