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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 478 142.00 | 472 621.00 | 5 522.00 | 478 142.00 |
AT Other tangible assets | 132 410.00 | 131 127.00 | 1 283.00 | 132 410.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 891 373.00 | 604 937.00 | 286 436.00 | 891 373.00 |
BL Raw materials, supplies | 20 503.00 | | 20 503.00 | 20 503.00 |
BN Goods in progress | 54 813.00 | | 54 813.00 | 54 813.00 |
BR Intermediate and finished products | 159 747.00 | | 159 747.00 | 159 747.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 95 721.00 | | 95 721.00 | 95 721.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 369 356.00 | | 369 356.00 | 369 356.00 |
CO Grand total (0 to V) | 1 260 729.00 | 604 937.00 | 655 792.00 | 1 260 729.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 48 344.00 | 48 344.00 | | 48 344.00 |
DH Retained earnings | -662 462.00 | -767 348.00 | | -662 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 708.00 | 104 886.00 | | 101 708.00 |
DL TOTAL (I) | -391 409.00 | -493 118.00 | | -391 409.00 |
DU Loans and Debts from Credit Institutions (3) | 436 956.00 | 459 851.00 | | 436 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 623.00 | | 629.00 |
DX Trade payables and related accounts | 128 084.00 | 115 163.00 | | 128 084.00 |
DY Tax and social security liabilities | 120 815.00 | 129 501.00 | | 120 815.00 |
EA Other liabilities | 360 717.00 | 387 816.00 | | 360 717.00 |
EC TOTAL (IV) | 1 047 201.00 | 1 093 954.00 | | 1 047 201.00 |
EE Grand total (I to V) | 655 792.00 | 600 837.00 | | 655 792.00 |
EG Accrued income and payables due within one year | | 372 439.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 753.00 | | |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 955 069.00 | | 955 069.00 | 955 069.00 |
FJ Net sales | 955 069.00 | | 955 069.00 | 955 069.00 |
FM Inventory production | | | 9 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 343.00 | |
FU Purchases of raw materials and other supplies | | | 45 781.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 355 332.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 339 228.00 | |
FZ Social Security Contributions | | | 129 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 881 503.00 | |
GG - OPERATING RESULT (I - II) | | | 82 840.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 479.00 | 916.00 | | 9 479.00 |
HD Total exceptional income (VII) | 9 479.00 | 916.00 | | 9 479.00 |
HE Exceptional expenses on management operations | 8 148.00 | 8 113.00 | | 8 148.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | 8 113.00 | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | -7 197.00 | | 1 331.00 |
HK Income tax | -31 729.00 | -31 251.00 | | -31 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 826.00 | 1 023 297.00 | | 973 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 118.00 | 918 411.00 | | 872 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 708.00 | 104 886.00 | | 101 708.00 |
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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 | 884 233.00 | | 7 140.00 | 884 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 891 373.00 | |
IO DECREASES Total including other intangible assets | | | 273 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 189.00 | | | 273 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 413.00 | | 7 140.00 | 603 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 603 396.00 | 1 541.00 | | 603 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 207.00 | 1 541.00 | | 602 207.00 |
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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 | 128 084.00 | 128 084.00 | | 128 084.00 |
8C Staff and Related Accounts | 52 567.00 | 52 567.00 | | 52 567.00 |
8D Social Security and Other Social Organizations | 46 882.00 | 46 882.00 | | 46 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 717.00 | 360 717.00 | | 360 717.00 |
UT Other financial assets | 6 836.00 | | | 6 836.00 |
UX Other trade receivables | 8 002.00 | | | 8 002.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 9 546.00 | | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 25 313.00 | 25 313.00 | | 25 313.00 |
VH Loans with a maturity of more than one year at origin | 411 643.00 | 42 910.00 | 368 733.00 | 411 643.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 21 455.00 | | | 21 455.00 |
VM Income taxes | 50 876.00 | | | 50 876.00 |
VP Miscellaneous | 7 700.00 | | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 315.00 | 21 315.00 | | 21 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 212.00 | | | 23 212.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 966.00 | 114 130.00 | 6 836.00 | 120 966.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 201.00 | 678 468.00 | 368 733.00 | 1 047 201.00 |
