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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 | 26 836.00 | 26 836.00 | | 26 836.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 53 953.00 | 234 744.00 | 288 697.00 |
AP Buildings | 885 354.00 | 373 196.00 | 512 158.00 | 885 354.00 |
AR Technical installations, industrial equipment and tools | 596 308.00 | 520 748.00 | 75 559.00 | 596 308.00 |
AT Other tangible assets | 107 229.00 | 82 322.00 | 24 906.00 | 107 229.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 26 508.00 | | 26 508.00 | 26 508.00 |
BJ TOTAL (I) | 2 886 262.00 | 1 057 058.00 | 1 829 204.00 | 2 886 262.00 |
BL Raw materials, supplies | 122 514.00 | | 122 514.00 | 122 514.00 |
BR Intermediate and finished products | 322 696.00 | | 322 696.00 | 322 696.00 |
BT Goods | 172 897.00 | | 172 897.00 | 172 897.00 |
BX Customers and related accounts | 647 590.00 | 5 026.00 | 642 563.00 | 647 590.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 1 377 199.00 | 5 026.00 | 1 372 172.00 | 1 377 199.00 |
CO Grand total (0 to V) | 4 263 461.00 | 1 062 085.00 | 3 201 376.00 | 4 263 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 574 435.00 | | | 574 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 878.00 | | | 224 878.00 |
DJ Investment subsidies | 237 230.00 | | | 237 230.00 |
DL TOTAL (I) | 1 338 140.00 | | | 1 338 140.00 |
DN Conditional advances | 7 976.00 | | | 7 976.00 |
DO TOTAL (II) | 7 976.00 | | | 7 976.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 248.00 | | | 924 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 970.00 | | | 55 970.00 |
DX Trade payables and related accounts | 375 157.00 | | | 375 157.00 |
DY Tax and social security liabilities | 439 023.00 | | | 439 023.00 |
DZ Fixed asset liabilities and related accounts | 26 860.00 | | | 26 860.00 |
EC TOTAL (IV) | 1 821 259.00 | | | 1 821 259.00 |
EE Grand total (I to V) | 3 201 376.00 | | | 3 201 376.00 |
EG Accrued income and payables due within one year | 1 280 800.00 | | | 1 280 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 845.00 | | | 249 845.00 |
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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 | 371 064.00 | | 371 064.00 | 371 064.00 |
FD Production sold - goods | 4 457 117.00 | | 4 457 117.00 | 4 457 117.00 |
FG Production sold - services | 9 604.00 | | 9 604.00 | 9 604.00 |
FJ Net sales | 4 837 785.00 | | 4 837 785.00 | 4 837 785.00 |
FM Inventory production | | | 23 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 867 574.00 | |
FS Purchases of goods (including customs duties) | | | 299 114.00 | |
FT Inventory change (goods) | | | 14 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 721.00 | |
FV Inventory change (raw materials and supplies) | | | -21 223.00 | |
FW Other purchases and external expenses | | | 943 589.00 | |
FX Taxes, duties, and similar payments | | | 76 722.00 | |
FY Salaries and Wages | | | 1 234 617.00 | |
FZ Social Security Contributions | | | 379 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 532 096.00 | |
GG - OPERATING RESULT (I - II) | | | 335 478.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 55 672.00 | |
GU Total financial expenses (VI) | | | 55 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 758.00 | | | 5 758.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | 20 759.00 | | | 20 759.00 |
HD Total exceptional income (VII) | 22 874.00 | | | 22 874.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 416.00 | | | 22 416.00 |
HK Income tax | 79 220.00 | | | 79 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 326.00 | | | 4 892 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 447.00 | | | 4 667 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 878.00 | | | 224 878.00 |
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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 | 2 883 746.00 | | 48 163.00 | 2 883 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 037.00 | 32 966.00 | |
I4 DECREASES Grand Total | | 45 647.00 | 2 886 262.00 | |
IO DECREASES Total including other intangible assets | | | 975 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 610.00 | 1 877 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 704.00 | | | 975 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 154.00 | | 48 046.00 | 1 853 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 886.00 | | 117.00 | 54 886.00 |
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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 | 975 585.00 | 95 702.00 | 14 229.00 | 975 585.00 |
PE DEPRECIATION Total including other intangible assets | 26 665.00 | 170.00 | | 26 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 919.00 | 95 531.00 | 14 229.00 | 948 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
6T Receivables | 4 188.00 | 838.00 | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | 838.00 | | 4 188.00 |
7C Grand total | 38 188.00 | 838.00 | | 38 188.00 |
UE of which provisions and reversals: - Operating | | 838.00 | | |
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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 | 375 157.00 | 375 157.00 | | 375 157.00 |
8C Staff and Related Accounts | 202 508.00 | 202 508.00 | | 202 508.00 |
8D Social Security and Other Social Organizations | 128 341.00 | 128 341.00 | | 128 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
UT Other financial assets | 26 508.00 | 26 508.00 | | 26 508.00 |
UX Other trade receivables | 647 590.00 | | | 647 590.00 |
UY Staff and related accounts | 3 249.00 | | | 3 249.00 |
VB VAT | 7 535.00 | | | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 249 845.00 | 249 845.00 | | 249 845.00 |
VH Loans with a maturity of more than one year at origin | 674 403.00 | 133 944.00 | 298 749.00 | 674 403.00 |
VI Group and Associates | 55 970.00 | 55 970.00 | | 55 970.00 |
VJ Loans taken out during the year | 21 889.00 | | | 21 889.00 |
VK Loans repaid during the year | 137 644.00 | | | 137 644.00 |
VM Income taxes | 36 636.00 | | | 36 636.00 |
VP Miscellaneous | 27 099.00 | | | 27 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 865.00 | 31 865.00 | | 31 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 282.00 | 767 282.00 | | 767 282.00 |
VW VAT | 76 308.00 | 76 308.00 | | 76 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 259.00 | 1 280 800.00 | 298 749.00 | 1 821 259.00 |
