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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 | 68 741.00 | 68 741.00 | | 68 741.00 |
AH Goodwill | 633 930.00 | | 633 930.00 | 633 930.00 |
AN Land | 216 968.00 | 171 038.00 | 45 929.00 | 216 968.00 |
AP Buildings | 1 377 430.00 | 1 109 512.00 | 267 917.00 | 1 377 430.00 |
AR Technical installations, industrial equipment and tools | 2 201 482.00 | 1 869 410.00 | 332 072.00 | 2 201 482.00 |
AT Other tangible assets | 254 431.00 | 201 362.00 | 53 068.00 | 254 431.00 |
AV Fixed assets in progress | 8 001.00 | | 8 001.00 | 8 001.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 4 770 407.00 | 3 420 065.00 | 1 350 341.00 | 4 770 407.00 |
BL Raw materials, supplies | 543 917.00 | 6 664.00 | 537 252.00 | 543 917.00 |
BR Intermediate and finished products | 291 563.00 | | 291 563.00 | 291 563.00 |
BT Goods | 60 184.00 | | 60 184.00 | 60 184.00 |
BX Customers and related accounts | 1 390 772.00 | | 1 390 772.00 | 1 390 772.00 |
BZ Other receivables | 150 790.00 | | 150 790.00 | 150 790.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 2 463 049.00 | 6 664.00 | 2 456 384.00 | 2 463 049.00 |
CO Grand total (0 to V) | 7 233 456.00 | 3 426 730.00 | 3 806 725.00 | 7 233 456.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | | | 730 000.00 |
DC Revaluation differences | 7 296.00 | | | 7 296.00 |
DD Legal reserve (1) | 10 192.00 | | | 10 192.00 |
DH Retained earnings | -46 814.00 | | | -46 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 291.00 | | | 151 291.00 |
DJ Investment subsidies | 12 189.00 | | | 12 189.00 |
DL TOTAL (I) | 964 156.00 | | | 964 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 456.00 | | | 1 088 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 075.00 | | | 554 075.00 |
DX Trade payables and related accounts | 896 832.00 | | | 896 832.00 |
DY Tax and social security liabilities | 287 949.00 | | | 287 949.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 2 842 569.00 | | | 2 842 569.00 |
EE Grand total (I to V) | 3 806 725.00 | | | 3 806 725.00 |
EG Accrued income and payables due within one year | 2 483 474.00 | | | 2 483 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 224.00 | | | 601 224.00 |
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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 | 459 731.00 | 41 916.00 | 501 647.00 | 459 731.00 |
FD Production sold - goods | 6 491 649.00 | 98 235.00 | 6 589 885.00 | 6 491 649.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 6 953 081.00 | 140 151.00 | 7 093 232.00 | 6 953 081.00 |
FM Inventory production | | | -104 467.00 | |
FN Capitalized production | | | 359.00 | |
FO Operating subsidies | | | 3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 207.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 7 130 412.00 | |
FS Purchases of goods (including customs duties) | | | 404 002.00 | |
FT Inventory change (goods) | | | -14 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 615.00 | |
FV Inventory change (raw materials and supplies) | | | 108 589.00 | |
FW Other purchases and external expenses | | | 1 938 362.00 | |
FX Taxes, duties, and similar payments | | | 88 314.00 | |
FY Salaries and Wages | | | 965 628.00 | |
FZ Social Security Contributions | | | 409 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 340.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 6 919 630.00 | |
GG - OPERATING RESULT (I - II) | | | 210 781.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 45 529.00 | |
GU Total financial expenses (VI) | | | 45 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 207.00 | | | 107 207.00 |
HB Exceptional income from capital transactions | 50 283.00 | | | 50 283.00 |
HD Total exceptional income (VII) | 50 283.00 | | | 50 283.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 50 344.00 | | | 50 344.00 |
HH Total exceptional expenses (VIII) | 51 187.00 | | | 51 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 13 089.00 | | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 728.00 | | | 7 180 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 436.00 | | | 7 029 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 291.00 | | | 151 291.00 |
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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 | 5 014 296.00 | | | 5 014 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | | 4 770 407.00 | |
IO DECREASES Total including other intangible assets | | | 68 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 741.00 | | | 68 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 795.00 | | | 4 302 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 3 539 293.00 | 104 341.00 | 223 568.00 | 3 539 293.00 |
PE DEPRECIATION Total including other intangible assets | 66 318.00 | 2 424.00 | | 66 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 975.00 | 101 917.00 | 223 568.00 | 3 472 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 076.00 | 554 076.00 | | 554 076.00 |
8B Suppliers and Related Accounts | 896 833.00 | 896 833.00 | | 896 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 601 224.00 | 601 224.00 | | 601 224.00 |
VH Loans with a maturity of more than one year at origin | 487 232.00 | 128 137.00 | 314 373.00 | 487 232.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 126 415.00 | | | 126 415.00 |
VS Prepaid expenses | 25 786.00 | | | 25 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 958.00 | 1 567 348.00 | 5 609.00 | 1 572 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 569.00 | 2 483 474.00 | 314 373.00 | 2 842 569.00 |
