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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 | 17 170.00 | 12 783.00 | 4 387.00 | 17 170.00 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AN Land | 299 048.00 | 27 785.00 | 271 262.00 | 299 048.00 |
AP Buildings | 222 570.00 | 38 263.00 | 184 307.00 | 222 570.00 |
AR Technical installations, industrial equipment and tools | 1 291 209.00 | 322 773.00 | 968 435.00 | 1 291 209.00 |
AT Other tangible assets | 905 767.00 | 266 652.00 | 639 115.00 | 905 767.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 767 831.00 | 668 256.00 | 2 099 575.00 | 2 767 831.00 |
BL Raw materials, supplies | 136 342.00 | | 136 342.00 | 136 342.00 |
BR Intermediate and finished products | 155 046.00 | | 155 046.00 | 155 046.00 |
BX Customers and related accounts | 2 228 383.00 | 70 875.00 | 2 157 508.00 | 2 228 383.00 |
BZ Other receivables | 167 443.00 | | 167 443.00 | 167 443.00 |
CF Cash and cash equivalents | 949 257.00 | | 949 257.00 | 949 257.00 |
CH Prepaid expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
CJ TOTAL (II) | 3 677 966.00 | 70 875.00 | 3 607 091.00 | 3 677 966.00 |
CO Grand total (0 to V) | 6 445 797.00 | 739 131.00 | 5 706 666.00 | 6 445 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 021 537.00 | 637 626.00 | | 1 021 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 910.00 | 583 911.00 | | 531 910.00 |
DK Regulated provisions | 390 780.00 | 231 708.00 | | 390 780.00 |
DL TOTAL (I) | 1 999 227.00 | 1 508 245.00 | | 1 999 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 256.00 | 1 689 310.00 | | 1 800 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 20.00 | | 60.00 |
DX Trade payables and related accounts | 1 678 335.00 | 1 422 088.00 | | 1 678 335.00 |
DY Tax and social security liabilities | 223 643.00 | 464 496.00 | | 223 643.00 |
EA Other liabilities | 5 144.00 | 8 597.00 | | 5 144.00 |
EC TOTAL (IV) | 3 707 439.00 | 3 584 511.00 | | 3 707 439.00 |
EE Grand total (I to V) | 5 706 666.00 | 5 092 757.00 | | 5 706 666.00 |
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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 | 3 230 134.00 | | 3 230 134.00 | 3 230 134.00 |
FD Production sold - goods | 4 285 103.00 | | 4 285 103.00 | 4 285 103.00 |
FG Production sold - services | 1 398 029.00 | | 1 398 029.00 | 1 398 029.00 |
FJ Net sales | 8 913 266.00 | | 8 913 266.00 | 8 913 266.00 |
FM Inventory production | | | 110 481.00 | |
FN Capitalized production | | | 40 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 491.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 538 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 839.00 | |
FV Inventory change (raw materials and supplies) | | | -58 722.00 | |
FW Other purchases and external expenses | | | 2 280 077.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 597 562.00 | |
FZ Social Security Contributions | | | 163 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 609.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 8 640 721.00 | |
GG - OPERATING RESULT (I - II) | | | 898 227.00 | |
GR Interest and similar expenses | | | 15 269.00 | |
GU Total financial expenses (VI) | | | 15 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 990.00 | | | 4 990.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 20 125.00 | | | 20 125.00 |
HE Exceptional expenses on management operations | 4 103.00 | 1 545.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | 15 738.00 | | | 15 738.00 |
HG Exceptional depreciation and provisions | 159 207.00 | 199 197.00 | | 159 207.00 |
HH Total exceptional expenses (VIII) | 179 048.00 | 200 742.00 | | 179 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 923.00 | -200 742.00 | | -158 923.00 |
HK Income tax | 192 125.00 | 227 278.00 | | 192 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 073.00 | 8 801 926.00 | | 9 559 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 163.00 | 8 218 016.00 | | 9 027 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 910.00 | 583 911.00 | | 531 910.00 |
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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 | 2 137 907.00 | | 657 534.00 | 2 137 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | 27 610.00 | 2 767 831.00 | |
IO DECREASES Total including other intangible assets | | | 45 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 610.00 | 2 718 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 970.00 | | | 45 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 669.00 | | 657 534.00 | 2 088 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | | 3 268.00 |
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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 | 281 471.00 | 398 658.00 | 11 872.00 | 281 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 5 755.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 443.00 | 392 903.00 | 11 872.00 | 274 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 708.00 | 159 207.00 | 135.00 | 231 708.00 |
6T Receivables | 81 631.00 | 9 609.00 | 20 365.00 | 81 631.00 |
7B Total provisions for depreciation | 81 631.00 | 9 609.00 | 20 365.00 | 81 631.00 |
7C Grand total | 313 339.00 | 168 816.00 | 20 500.00 | 313 339.00 |
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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 | 1 678 335.00 | 1 678 335.00 | | 1 678 335.00 |
8C Staff and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 59 269.00 | 59 269.00 | | 59 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 2 139 836.00 | 2 139 836.00 | | 2 139 836.00 |
VA Doubtful or disputed receivables | 88 547.00 | | 88 547.00 | 88 547.00 |
VB VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VH Loans with a maturity of more than one year at origin | 1 800 256.00 | | 1 800 256.00 | 1 800 256.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 35 153.00 | 35 153.00 | | 35 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 734.00 | 96 734.00 | | 96 734.00 |
VS Prepaid expenses | 41 495.00 | 41 495.00 | | 41 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 589.00 | 2 348 774.00 | 91 815.00 | 2 440 589.00 |
VW VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 439.00 | 1 907 183.00 | 1 800 256.00 | 3 707 439.00 |
