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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 37 327.00 | 36 139.00 | 1 188.00 | 37 327.00 |
AN Land | 111 265.00 | | 111 265.00 | 111 265.00 |
AP Buildings | 1 153 250.00 | 571 522.00 | 581 728.00 | 1 153 250.00 |
AR Technical installations, industrial equipment and tools | 372 239.00 | 333 031.00 | 39 208.00 | 372 239.00 |
AT Other tangible assets | 101 976.00 | 86 981.00 | 14 995.00 | 101 976.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 1 786 954.00 | 1 027 674.00 | 759 280.00 | 1 786 954.00 |
BL Raw materials, supplies | 119 837.00 | | 119 837.00 | 119 837.00 |
BN Goods in progress | 58 269.00 | | 58 269.00 | 58 269.00 |
BR Intermediate and finished products | 54 701.00 | | 54 701.00 | 54 701.00 |
BX Customers and related accounts | 395 684.00 | 2 063.00 | 393 620.00 | 395 684.00 |
BZ Other receivables | 94 714.00 | | 94 714.00 | 94 714.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 745 288.00 | 2 063.00 | 743 224.00 | 745 288.00 |
CO Grand total (0 to V) | 2 532 241.00 | 1 029 737.00 | 1 502 504.00 | 2 532 241.00 |
CR Shares due in more than one year | 2 742.00 | | | 2 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 482 974.00 | 437 545.00 | | 482 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | 45 428.00 | | 74 786.00 |
DL TOTAL (I) | 782 638.00 | 707 852.00 | | 782 638.00 |
DU Loans and Debts from Credit Institutions (3) | 248 909.00 | 342 579.00 | | 248 909.00 |
DX Trade payables and related accounts | 280 418.00 | 309 506.00 | | 280 418.00 |
DY Tax and social security liabilities | 190 538.00 | 215 618.00 | | 190 538.00 |
EA Other liabilities | | 1 417.00 | | |
EC TOTAL (IV) | 719 866.00 | 869 120.00 | | 719 866.00 |
EE Grand total (I to V) | 1 502 504.00 | 1 576 972.00 | | 1 502 504.00 |
EG Accrued income and payables due within one year | 631 211.00 | 691 138.00 | | 631 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 624.00 | 70 681.00 | | 70 624.00 |
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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 | 2 452 861.00 | | 2 452 861.00 | 2 452 861.00 |
FG Production sold - services | 7 012.00 | | 7 012.00 | 7 012.00 |
FJ Net sales | 2 459 874.00 | | 2 459 874.00 | 2 459 874.00 |
FM Inventory production | | | -28 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 440 259.00 | |
FU Purchases of raw materials and other supplies | | | 682 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 605 002.00 | |
FX Taxes, duties, and similar payments | | | 68 564.00 | |
FY Salaries and Wages | | | 681 996.00 | |
FZ Social Security Contributions | | | 241 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 332 152.00 | |
GG - OPERATING RESULT (I - II) | | | 108 107.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 16 086.00 | |
GU Total financial expenses (VI) | | | 16 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | 3 662.00 | | 6 934.00 |
HE Exceptional expenses on management operations | 90.00 | 1 166.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 166.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 166.00 | | -90.00 |
HK Income tax | 17 378.00 | -8 435.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 492.00 | 2 328 009.00 | | 2 440 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 706.00 | 2 282 581.00 | | 2 365 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 786.00 | 45 428.00 | | 74 786.00 |
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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 | 1 757 259.00 | | 29 695.00 | 1 757 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | | 1 786 954.00 | |
IO DECREASES Total including other intangible assets | | | 44 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 180.00 | | 2 007.00 | 42 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 041.00 | | 27 688.00 | 1 711 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 980 532.00 | 47 142.00 | | 980 532.00 |
PE DEPRECIATION Total including other intangible assets | 35 320.00 | 819.00 | | 35 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 212.00 | 46 323.00 | | 945 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | 2 063.00 | 2 257.00 | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | 2 063.00 | 2 257.00 | 2 257.00 |
7C Grand total | 2 257.00 | 2 063.00 | 2 257.00 | 2 257.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | 2 257.00 | |
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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 | 280 418.00 | 280 418.00 | | 280 418.00 |
8C Staff and Related Accounts | 84 592.00 | 84 592.00 | | 84 592.00 |
8D Social Security and Other Social Organizations | 67 818.00 | 67 818.00 | | 67 818.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
UX Other trade receivables | 392 942.00 | | | 392 942.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 2 742.00 | | | 2 742.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VC Group and associates | 70 152.00 | | | 70 152.00 |
VG Loans with a maturity of up to one year at origin | 70 927.00 | 70 927.00 | | 70 927.00 |
VH Loans with a maturity of more than one year at origin | 177 982.00 | 89 327.00 | 88 655.00 | 177 982.00 |
VK Loans repaid during the year | 93 491.00 | | | 93 491.00 |
VP Miscellaneous | 19 259.00 | | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 148.00 | 21 148.00 | | 21 148.00 |
VS Prepaid expenses | 13 050.00 | | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 967.00 | 500 706.00 | 6 261.00 | 506 967.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 866.00 | 631 211.00 | 88 655.00 | 719 866.00 |
