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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 | 29 834.00 | 29 834.00 | | 29 834.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 184 151.00 | | 184 151.00 | 184 151.00 |
AP Buildings | 1 508 876.00 | 222 838.00 | 1 286 038.00 | 1 508 876.00 |
AR Technical installations, industrial equipment and tools | 901 769.00 | 641 738.00 | 260 031.00 | 901 769.00 |
AT Other tangible assets | 580 795.00 | 529 129.00 | 51 666.00 | 580 795.00 |
AV Fixed assets in progress | 455 359.00 | | 455 359.00 | 455 359.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 71 245.00 | | 71 245.00 | 71 245.00 |
BJ TOTAL (I) | 3 881 177.00 | 1 423 540.00 | 2 457 637.00 | 3 881 177.00 |
BL Raw materials, supplies | 123 570.00 | | 123 570.00 | 123 570.00 |
BX Customers and related accounts | 1 493 385.00 | | 1 493 385.00 | 1 493 385.00 |
BZ Other receivables | 797 872.00 | | 797 872.00 | 797 872.00 |
CF Cash and cash equivalents | 96 323.00 | | 96 323.00 | 96 323.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 3 650 718.00 | | 3 650 718.00 | 3 650 718.00 |
CO Grand total (0 to V) | 7 540 063.00 | 1 423 540.00 | 6 116 523.00 | 7 540 063.00 |
CW Deferred expenses or loan issuance costs | 8 168.00 | | 8 168.00 | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 253 582.00 | 253 582.00 | | 253 582.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 929 357.00 | 695 848.00 | | 929 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 070.00 | 233 510.00 | | 294 070.00 |
DL TOTAL (I) | 2 556 369.00 | 2 262 299.00 | | 2 556 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 239.00 | 207 519.00 | | 1 820 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 445.00 | 172 729.00 | | 169 445.00 |
DX Trade payables and related accounts | 680 792.00 | 488 125.00 | | 680 792.00 |
DY Tax and social security liabilities | 652 535.00 | 661 433.00 | | 652 535.00 |
EA Other liabilities | 237 143.00 | 39 852.00 | | 237 143.00 |
EC TOTAL (IV) | 3 560 154.00 | 1 569 657.00 | | 3 560 154.00 |
EE Grand total (I to V) | 6 116 523.00 | 3 831 957.00 | | 6 116 523.00 |
EG Accrued income and payables due within one year | 2 068 441.00 | 1 555 767.00 | | 2 068 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 118.00 | 170 473.00 | | 174 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 903 264.00 | |
FM Inventory production | | | 112 468.00 | |
FN Capitalized production | | | 256 122.00 | |
FO Operating subsidies | | | 292 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 531.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 6 636 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 999 272.00 | |
FX Taxes, duties, and similar payments | | | 134 171.00 | |
FY Salaries and Wages | | | 2 547 368.00 | |
FZ Social Security Contributions | | | 807 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 908.00 | |
GF Total Operating Expenses (II) | | | 6 258 591.00 | |
GG - OPERATING RESULT (I - II) | | | 378 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GR Interest and similar expenses | | | 35 530.00 | |
GU Total financial expenses (VI) | | | 35 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 11 408.00 | | 939.00 |
HB Exceptional income from capital transactions | 6 299.00 | 53.00 | | 6 299.00 |
HD Total exceptional income (VII) | 7 238.00 | 11 460.00 | | 7 238.00 |
HE Exceptional expenses on management operations | 69 115.00 | 68 133.00 | | 69 115.00 |
HF Exceptional expenses on capital transactions | 153.00 | 2.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 69 267.00 | 68 135.00 | | 69 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 029.00 | -56 675.00 | | -62 029.00 |
HK Income tax | -4 826.00 | 10.00 | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 632.00 | 6 031 796.00 | | 6 652 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 563.00 | 5 798 287.00 | | 6 358 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 070.00 | 233 510.00 | | 294 070.00 |
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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 | 1 841 244.00 | | 2 119 178.00 | 1 841 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 285.00 | 71 397.00 | |
I4 DECREASES Grand Total | | 79 244.00 | 3 881 177.00 | |
IO DECREASES Total including other intangible assets | | | 178 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 960.00 | 3 630 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 830.00 | | | 178 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 732.00 | | 2 094 178.00 | 1 587 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 682.00 | | 25 000.00 | 74 682.00 |
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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 | 1 381 424.00 | 93 075.00 | 50 960.00 | 1 381 424.00 |
PE DEPRECIATION Total including other intangible assets | 29 834.00 | | | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 590.00 | 93 075.00 | 50 960.00 | 1 351 590.00 |
Z9 Charges to be distributed or loan issue costs | | 9 000.00 | 832.00 | |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 680 792.00 | 680 792.00 | | 680 792.00 |
8C Staff and Related Accounts | 311 536.00 | 311 536.00 | | 311 536.00 |
8D Social Security and Other Social Organizations | 250 607.00 | 250 607.00 | | 250 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 143.00 | 237 143.00 | | 237 143.00 |
UT Other financial assets | 71 245.00 | 71 245.00 | | 71 245.00 |
UX Other trade receivables | 1 493 386.00 | | | 1 493 386.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 11 250.00 | | | 11 250.00 |
VB VAT | 15 039.00 | | | 15 039.00 |
VH Loans with a maturity of more than one year at origin | 1 820 239.00 | 328 526.00 | 874 357.00 | 1 820 239.00 |
VI Group and Associates | 166 063.00 | 166 063.00 | | 166 063.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 90 925.00 | | | 90 925.00 |
VM Income taxes | 166 448.00 | | | 166 448.00 |
VN Other taxes, similar payments | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 964.00 | 30 964.00 | | 30 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 594.00 | | | 588 594.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 602.00 | 2 363 602.00 | | 2 363 602.00 |
VW VAT | 59 427.00 | 59 427.00 | | 59 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 154.00 | 2 068 441.00 | 874 357.00 | 3 560 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
