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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 74 162.00 | 43 623.00 | 30 538.00 | 74 162.00 |
AP Buildings | 624 567.00 | 239 726.00 | 384 841.00 | 624 567.00 |
AR Technical installations, industrial equipment and tools | 184 890.00 | 151 287.00 | 33 603.00 | 184 890.00 |
AT Other tangible assets | 61 893.00 | 60 773.00 | 1 120.00 | 61 893.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 1 007 616.00 | 495 409.00 | 512 206.00 | 1 007 616.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BT Goods | 381 347.00 | 24 025.00 | 357 322.00 | 381 347.00 |
BX Customers and related accounts | 232 711.00 | 18 732.00 | 213 978.00 | 232 711.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 163 726.00 | | 163 726.00 | 163 726.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 808 189.00 | 42 757.00 | 765 431.00 | 808 189.00 |
CO Grand total (0 to V) | 1 815 805.00 | 538 167.00 | 1 277 638.00 | 1 815 805.00 |
CU Other investments | 60 112.00 | | 60 112.00 | 60 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 663.00 | | | 543 663.00 |
DH Retained earnings | 214 893.00 | | | 214 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 485.00 | | | 75 485.00 |
DJ Investment subsidies | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 877 410.00 | | | 877 410.00 |
DQ Provisions for Expenses | 25 108.00 | | | 25 108.00 |
DR TOTAL (IV) | 25 108.00 | | | 25 108.00 |
DU Loans and Debts from Credit Institutions (3) | 129 002.00 | | | 129 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 093.00 | | | 55 093.00 |
DX Trade payables and related accounts | 96 698.00 | | | 96 698.00 |
DY Tax and social security liabilities | 94 326.00 | | | 94 326.00 |
EC TOTAL (IV) | 375 120.00 | | | 375 120.00 |
EE Grand total (I to V) | 1 277 638.00 | | | 1 277 638.00 |
EG Accrued income and payables due within one year | 358 180.00 | | | 358 180.00 |
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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 | 1 192 867.00 | | 1 192 867.00 | 1 192 867.00 |
FG Production sold - services | 160 196.00 | | 160 196.00 | 160 196.00 |
FJ Net sales | 1 353 064.00 | | 1 353 064.00 | 1 353 064.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 360 678.00 | |
FS Purchases of goods (including customs duties) | | | 766 703.00 | |
FT Inventory change (goods) | | | -53 680.00 | |
FU Purchases of raw materials and other supplies | | | 47 330.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 107 943.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 228 686.00 | |
FZ Social Security Contributions | | | 83 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 280.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 269 934.00 | |
GG - OPERATING RESULT (I - II) | | | 90 743.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 20 944.00 | | | 20 944.00 |
HD Total exceptional income (VII) | 21 304.00 | | | 21 304.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 703.00 | | | 19 703.00 |
HK Income tax | 26 900.00 | | | 26 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 983.00 | | | 1 381 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 497.00 | | | 1 306 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 485.00 | | | 75 485.00 |
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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 | 1 045 084.00 | | 26 573.00 | 1 045 084.00 |
I3 DECREASES Total Financial Fixed Assets | 545.00 | | 61 035.00 | 545.00 |
I4 DECREASES Grand Total | 545.00 | 63 496.00 | 1 007 616.00 | 545.00 |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 496.00 | 945 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 748.00 | | 25 261.00 | 983 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 269.00 | | 1 312.00 | 60 269.00 |
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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 | 512 399.00 | 44 905.00 | 61 895.00 | 512 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 399.00 | 44 905.00 | 61 895.00 | 512 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 661.00 | | 12 553.00 | 37 661.00 |
6N Inventories and work in progress | | 24 025.00 | | |
6T Receivables | 20 340.00 | 1 255.00 | 2 863.00 | 20 340.00 |
7B Total provisions for depreciation | 20 340.00 | 25 280.00 | 2 863.00 | 20 340.00 |
7C Grand total | 58 001.00 | 25 280.00 | 15 416.00 | 58 001.00 |
UE of which provisions and reversals: - Operating | | 25 280.00 | 2 863.00 | |
UJ - Exceptional | | | 12 553.00 | |
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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 | 96 698.00 | 96 698.00 | | 96 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 093.00 | 55 093.00 | | 55 093.00 |
UT Other financial assets | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 129 002.00 | 112 063.00 | 16 939.00 | 129 002.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 195 355.00 | | | 195 355.00 |
VS Prepaid expenses | 13 137.00 | | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 837.00 | 254 913.00 | 924.00 | 255 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 120.00 | 358 181.00 | 16 939.00 | 375 120.00 |
