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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 | 16 348.00 | 7 752.00 | 8 596.00 | 16 348.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 139 537.00 | 93 142.00 | 46 394.00 | 139 537.00 |
AT Other tangible assets | 169 165.00 | 112 748.00 | 56 417.00 | 169 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 690 701.00 | 526 612.00 | 164 089.00 | 690 701.00 |
BL Raw materials, supplies | 67 665.00 | | 67 665.00 | 67 665.00 |
BN Goods in progress | 122 596.00 | | 122 596.00 | 122 596.00 |
BX Customers and related accounts | 877 877.00 | | 877 877.00 | 877 877.00 |
BZ Other receivables | 240 595.00 | 131 128.00 | 109 467.00 | 240 595.00 |
CF Cash and cash equivalents | 107 241.00 | | 107 241.00 | 107 241.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 1 424 955.00 | 131 128.00 | 1 293 827.00 | 1 424 955.00 |
CO Grand total (0 to V) | 2 115 656.00 | 657 740.00 | 1 457 916.00 | 2 115 656.00 |
CP Shares due in less than one year | 10 167.00 | | | 10 167.00 |
CU Other investments | 312 970.00 | 312 970.00 | | 312 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 970.00 | 313 970.00 | | 313 970.00 |
DD Legal reserve (1) | 8 202.00 | | | 8 202.00 |
DG Other reserves | 95 088.00 | | | 95 088.00 |
DH Retained earnings | | 3 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | 100 092.00 | | 91 281.00 |
DL TOTAL (I) | 508 540.00 | 417 259.00 | | 508 540.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 382.00 | 294 516.00 | | 88 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 215.00 | | 847.00 |
DX Trade payables and related accounts | 488 180.00 | 414 323.00 | | 488 180.00 |
DY Tax and social security liabilities | 317 719.00 | 289 698.00 | | 317 719.00 |
EA Other liabilities | 34 249.00 | 17 336.00 | | 34 249.00 |
EC TOTAL (IV) | 929 376.00 | 1 016 087.00 | | 929 376.00 |
EE Grand total (I to V) | 1 457 916.00 | 1 433 347.00 | | 1 457 916.00 |
EI Including equity loans | 847.00 | | | 847.00 |
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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 | 3 559 021.00 | | 3 559 021.00 | 3 559 021.00 |
FJ Net sales | 3 559 021.00 | | 3 559 021.00 | 3 559 021.00 |
FM Inventory production | | | 1 550.00 | |
FO Operating subsidies | | | 13 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 591 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 833.00 | |
FV Inventory change (raw materials and supplies) | | | -11 628.00 | |
FW Other purchases and external expenses | | | 578 681.00 | |
FX Taxes, duties, and similar payments | | | 39 527.00 | |
FY Salaries and Wages | | | 577 812.00 | |
FZ Social Security Contributions | | | 261 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 455 311.00 | |
GG - OPERATING RESULT (I - II) | | | 136 082.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 943.00 | 12 127.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 12 127.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 4 391.00 | 4 729.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 700.00 | 4 729.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 756.00 | 7 398.00 | | -22 756.00 |
HK Income tax | 16 149.00 | 15 407.00 | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 472.00 | 3 203 975.00 | | 3 593 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 191.00 | 3 103 883.00 | | 3 502 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 281.00 | 100 092.00 | | 91 281.00 |
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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 | 676 159.00 | | 30 457.00 | 676 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 152.00 | |
I4 DECREASES Grand Total | | 15 915.00 | 690 701.00 | |
IO DECREASES Total including other intangible assets | | | 58 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 915.00 | 308 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 659.00 | | 10 189.00 | 48 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 348.00 | | 18 268.00 | 306 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 152.00 | | 2 000.00 | 321 152.00 |
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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 | 184 659.00 | 44 589.00 | 15 606.00 | 184 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 1 623.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 530.00 | 42 966.00 | 15 606.00 | 178 530.00 |
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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 | 488 180.00 | 488 180.00 | | 488 180.00 |
8C Staff and Related Accounts | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 36 156.00 | 36 156.00 | | 36 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 249.00 | 34 249.00 | | 34 249.00 |
UT Other financial assets | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 877 877.00 | | | 877 877.00 |
VB VAT | 25 538.00 | | | 25 538.00 |
VC Group and associates | 131 128.00 | | | 131 128.00 |
VG Loans with a maturity of up to one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VH Loans with a maturity of more than one year at origin | 75 137.00 | 48 728.00 | 26 409.00 | 75 137.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VJ Loans taken out during the year | 26 950.00 | | | 26 950.00 |
VK Loans repaid during the year | 93 494.00 | | | 93 494.00 |
VM Income taxes | 31 025.00 | | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 903.00 | | | 52 903.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 620.00 | 1 137 620.00 | | 1 137 620.00 |
VW VAT | 243 203.00 | 243 203.00 | | 243 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 376.00 | 902 967.00 | 26 409.00 | 929 376.00 |
