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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 | 5 720.00 | 4 817.00 | 902.00 | 5 720.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 125 281.00 | 104 649.00 | 20 632.00 | 125 281.00 |
AT Other tangible assets | 94 602.00 | 89 006.00 | 5 595.00 | 94 602.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 231 829.00 | 198 473.00 | 33 356.00 | 231 829.00 |
BL Raw materials, supplies | 44 324.00 | | 44 324.00 | 44 324.00 |
BR Intermediate and finished products | 456 417.00 | | 456 417.00 | 456 417.00 |
BX Customers and related accounts | 145 010.00 | | 145 010.00 | 145 010.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CD Marketable securities | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 69 621.00 | | 69 621.00 | 69 621.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 754 986.00 | | 754 986.00 | 754 986.00 |
CO Grand total (0 to V) | 986 815.00 | 198 473.00 | 788 342.00 | 986 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 300 374.00 | | | 300 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 264.00 | | | 34 264.00 |
DL TOTAL (I) | 376 562.00 | | | 376 562.00 |
DU Loans and Debts from Credit Institutions (3) | 115 825.00 | | | 115 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 790.00 | | | 18 790.00 |
DX Trade payables and related accounts | 134 428.00 | | | 134 428.00 |
DY Tax and social security liabilities | 93 640.00 | | | 93 640.00 |
EA Other liabilities | 49 095.00 | | | 49 095.00 |
EC TOTAL (IV) | 411 780.00 | | | 411 780.00 |
EE Grand total (I to V) | 788 342.00 | | | 788 342.00 |
EG Accrued income and payables due within one year | 347 398.00 | | | 347 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 616.00 | | | 21 616.00 |
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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 | 550 729.00 | 72 000.00 | 622 729.00 | 550 729.00 |
FG Production sold - services | 106 176.00 | | 106 176.00 | 106 176.00 |
FJ Net sales | 656 905.00 | 72 000.00 | 728 906.00 | 656 905.00 |
FM Inventory production | | | 42 444.00 | |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 775 227.00 | |
FU Purchases of raw materials and other supplies | | | 218 983.00 | |
FV Inventory change (raw materials and supplies) | | | -34 121.00 | |
FW Other purchases and external expenses | | | 226 388.00 | |
FX Taxes, duties, and similar payments | | | 92 665.00 | |
FY Salaries and Wages | | | 141 038.00 | |
FZ Social Security Contributions | | | 77 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 735 268.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | 28 404.00 | | | 28 404.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 336.00 | | | 776 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 072.00 | | | 742 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 264.00 | | | 34 264.00 |
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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 | 215 630.00 | | 28 269.00 | 215 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 12 070.00 | 231 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 070.00 | 219 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 684.00 | | 28 269.00 | 203 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 197 567.00 | 12 976.00 | 12 070.00 | 197 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 1 144.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 893.00 | 11 832.00 | 12 070.00 | 193 893.00 |
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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 | 134 428.00 | 134 428.00 | | 134 428.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 095.00 | 49 095.00 | | 49 095.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 145 010.00 | | | 145 010.00 |
VB VAT | 8 835.00 | | | 8 835.00 |
VG Loans with a maturity of up to one year at origin | 21 616.00 | 21 616.00 | | 21 616.00 |
VH Loans with a maturity of more than one year at origin | 94 209.00 | 29 827.00 | 64 382.00 | 94 209.00 |
VI Group and Associates | 18 790.00 | 18 790.00 | | 18 790.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 262.00 | 25 262.00 | | 25 262.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 060.00 | 171 060.00 | 6 000.00 | 177 060.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 780.00 | 347 398.00 | 64 382.00 | 411 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 290.00 | | | 86 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | | | 15 075.00 |
ST Other accounts | 162 540.00 | | | 162 540.00 |
XQ Rental, rental and co-ownership charges | 47 584.00 | | | 47 584.00 |
YT Subcontracting | 1 187.00 | | | 1 187.00 |
YW Business tax | 6 375.00 | | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 665.00 | | | 92 665.00 |
YY Amount of VAT collected | 131 213.00 | | | 131 213.00 |
YZ Total deductible VAT on goods and services | 59 110.00 | | | 59 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 388.00 | | | 226 388.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
