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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 51 551.00 | 16 697.00 | 34 853.00 | 51 551.00 |
AR Technical installations, industrial equipment and tools | 723 853.00 | 429 045.00 | 294 808.00 | 723 853.00 |
AT Other tangible assets | 97 468.00 | 57 106.00 | 40 362.00 | 97 468.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 899 306.00 | 508 005.00 | 1 391 300.00 | 1 899 306.00 |
BL Raw materials, supplies | 22 296.00 | | 22 296.00 | 22 296.00 |
BT Goods | 506 773.00 | | 506 773.00 | 506 773.00 |
BX Customers and related accounts | 96 032.00 | | 96 032.00 | 96 032.00 |
BZ Other receivables | 205 212.00 | | 205 212.00 | 205 212.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 147 790.00 | | 147 790.00 | 147 790.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 988 384.00 | | 988 384.00 | 988 384.00 |
CO Grand total (0 to V) | 2 887 689.00 | 508 005.00 | 2 379 684.00 | 2 887 689.00 |
CP Shares due in less than one year | 21 277.00 | | | 21 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 269 055.00 | 164 742.00 | | 269 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 487.00 | 254 313.00 | | 246 487.00 |
DL TOTAL (I) | 999 542.00 | 903 055.00 | | 999 542.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 011.00 | 657 022.00 | | 438 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 343.00 | | | 79 343.00 |
DX Trade payables and related accounts | 618 956.00 | 666 236.00 | | 618 956.00 |
DY Tax and social security liabilities | 218 962.00 | 255 041.00 | | 218 962.00 |
EA Other liabilities | 19 870.00 | 9 349.00 | | 19 870.00 |
EC TOTAL (IV) | 1 375 142.00 | 1 587 648.00 | | 1 375 142.00 |
EE Grand total (I to V) | 2 379 684.00 | 2 490 703.00 | | 2 379 684.00 |
EG Accrued income and payables due within one year | 1 155 811.00 | 1 148 063.00 | | 1 155 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 5 556.00 | | 443.00 |
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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 | 9 806 764.00 | | 9 806 764.00 | 9 806 764.00 |
FD Production sold - goods | 1 167 967.00 | | 1 167 967.00 | 1 167 967.00 |
FG Production sold - services | 24 155.00 | | 24 155.00 | 24 155.00 |
FJ Net sales | 10 998 886.00 | | 10 998 886.00 | 10 998 886.00 |
FO Operating subsidies | | | 8 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 108.00 | |
FQ Other income | | | 9 106.00 | |
FR Total operating income (I) | | | 11 043 520.00 | |
FS Purchases of goods (including customs duties) | | | 7 786 484.00 | |
FT Inventory change (goods) | | | 34 355.00 | |
FU Purchases of raw materials and other supplies | | | 711 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 1 099 431.00 | |
FX Taxes, duties, and similar payments | | | 98 323.00 | |
FY Salaries and Wages | | | 696 809.00 | |
FZ Social Security Contributions | | | 211 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 562.00 | |
GE Other Expenses | | | 9 990.00 | |
GF Total Operating Expenses (II) | | | 10 721 348.00 | |
GG - OPERATING RESULT (I - II) | | | 322 172.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 108.00 | 51 021.00 | | 27 108.00 |
A4 Equity method investments | 89.00 | 8 964.00 | | 89.00 |
HA Exceptional income from management transactions | 24 000.00 | 47 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 30 760.00 | 47 000.00 | | 30 760.00 |
HE Exceptional expenses on management operations | 1 996.00 | 10 814.00 | | 1 996.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 10 814.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 764.00 | 36 186.00 | | 23 764.00 |
HK Income tax | 87 574.00 | 87 870.00 | | 87 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 330.00 | 11 092 904.00 | | 11 074 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 843.00 | 10 838 591.00 | | 10 827 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 487.00 | 254 313.00 | | 246 487.00 |
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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 | 1 830 372.00 | | 78 107.00 | 1 830 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 21 277.00 | |
I4 DECREASES Grand Total | | 9 174.00 | 1 899 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 872 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 156.00 | | | 1 005 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 914.00 | | 78 107.00 | 803 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 301.00 | | | 21 301.00 |
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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 | 442 594.00 | 74 561.00 | 9 150.00 | 442 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | 504.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 941.00 | 74 057.00 | 9 150.00 | 437 941.00 |
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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 | 618 956.00 | 618 956.00 | | 618 956.00 |
8C Staff and Related Accounts | 97 917.00 | 97 917.00 | | 97 917.00 |
8D Social Security and Other Social Organizations | 68 033.00 | 68 033.00 | | 68 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 96 031.00 | | | 96 031.00 |
UY Staff and related accounts | 3 271.00 | | | 3 271.00 |
VB VAT | 21 156.00 | | | 21 156.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 437 567.00 | 218 236.00 | 219 331.00 | 437 567.00 |
VI Group and Associates | 79 342.00 | 79 342.00 | | 79 342.00 |
VK Loans repaid during the year | 213 482.00 | | | 213 482.00 |
VM Income taxes | 76 144.00 | | | 76 144.00 |
VP Miscellaneous | 27 844.00 | | | 27 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 613.00 | 51 613.00 | | 51 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 796.00 | | | 76 796.00 |
VS Prepaid expenses | 9 281.00 | | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 801.00 | 331 801.00 | | 331 801.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 141.00 | 1 155 810.00 | 219 331.00 | 1 375 141.00 |
