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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 868 315.00 | 570 815.00 | 297 499.00 | 868 315.00 |
AP Buildings | 2 199 524.00 | 1 924 404.00 | 275 119.00 | 2 199 524.00 |
AR Technical installations, industrial equipment and tools | 3 639 126.00 | 3 032 538.00 | 606 587.00 | 3 639 126.00 |
AT Other tangible assets | 1 437 760.00 | 1 019 706.00 | 418 055.00 | 1 437 760.00 |
AV Fixed assets in progress | 870 134.00 | | 870 134.00 | 870 134.00 |
BD Other fixed assets | 56 864.00 | 18 599.00 | 38 265.00 | 56 864.00 |
BF Loans | 41 286.00 | | 41 286.00 | 41 286.00 |
BH Other financial assets | 384 726.00 | 218 829.00 | 165 897.00 | 384 726.00 |
BJ TOTAL (I) | 9 607 909.00 | 6 895 066.00 | 2 712 843.00 | 9 607 909.00 |
BL Raw materials, supplies | 508 669.00 | | 508 669.00 | 508 669.00 |
BN Goods in progress | 160 500.00 | | 160 500.00 | 160 500.00 |
BX Customers and related accounts | 5 326 204.00 | 376 947.00 | 4 949 257.00 | 5 326 204.00 |
BZ Other receivables | 539 091.00 | | 539 091.00 | 539 091.00 |
CD Marketable securities | 8 796.00 | 3 382.00 | 5 414.00 | 8 796.00 |
CF Cash and cash equivalents | 3 686 449.00 | | 3 686 449.00 | 3 686 449.00 |
CH Prepaid expenses | 41 907.00 | | 41 907.00 | 41 907.00 |
CJ TOTAL (II) | 10 271 616.00 | 380 329.00 | 9 891 286.00 | 10 271 616.00 |
CO Grand total (0 to V) | 19 879 525.00 | 7 275 395.00 | 12 604 129.00 | 19 879 525.00 |
CP Shares due in less than one year | 245 448.00 | | | 245 448.00 |
CX Development or Research and Development Expenses | 110 175.00 | 110 175.00 | | 110 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 7 324 699.00 | | | 7 324 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 566.00 | | | 647 566.00 |
DL TOTAL (I) | 8 417 764.00 | | | 8 417 764.00 |
DQ Provisions for Expenses | 328 824.00 | | | 328 824.00 |
DR TOTAL (IV) | 328 824.00 | | | 328 824.00 |
DU Loans and Debts from Credit Institutions (3) | 764 061.00 | | | 764 061.00 |
DX Trade payables and related accounts | 1 709 279.00 | | | 1 709 279.00 |
DY Tax and social security liabilities | 701 833.00 | | | 701 833.00 |
DZ Fixed asset liabilities and related accounts | 370 800.00 | | | 370 800.00 |
EA Other liabilities | 165 356.00 | | | 165 356.00 |
EB Prepaid income (2) | 146 212.00 | | | 146 212.00 |
EC TOTAL (IV) | 3 857 541.00 | | | 3 857 541.00 |
EE Grand total (I to V) | 12 604 129.00 | | | 12 604 129.00 |
EG Accrued income and payables due within one year | 3 287 257.00 | | | 3 287 257.00 |
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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 | 6 775 118.00 | | 6 775 118.00 | 6 775 118.00 |
FG Production sold - services | 1 361 315.00 | | 1 361 315.00 | 1 361 315.00 |
FJ Net sales | 8 136 433.00 | | 8 136 433.00 | 8 136 433.00 |
FM Inventory production | | | 63 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 670.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 9 074 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 749.00 | |
FV Inventory change (raw materials and supplies) | | | -110 519.00 | |
FW Other purchases and external expenses | | | 1 720 453.00 | |
FX Taxes, duties, and similar payments | | | 160 482.00 | |
FY Salaries and Wages | | | 1 297 783.00 | |
FZ Social Security Contributions | | | 487 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 289 780.00 | |
GF Total Operating Expenses (II) | | | 8 336 189.00 | |
GG - OPERATING RESULT (I - II) | | | 738 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 913.00 | |
GL Other interest and similar income | | | 199 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 206 653.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 642.00 | | | 573 642.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 52 559.00 | | | 52 559.00 |
HD Total exceptional income (VII) | 53 559.00 | | | 53 559.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 144.00 | | | 52 144.00 |
HK Income tax | 339 512.00 | | | 339 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 334 969.00 | | | 9 334 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 404.00 | | | 8 687 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 566.00 | | | 647 566.00 |
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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 | 8 573 959.00 | | 1 134 738.00 | 8 573 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 175.00 | | | 110 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 482 876.00 | |
I4 DECREASES Grand Total | | 100 787.00 | 9 607 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 543.00 | 9 014 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 980 664.00 | | 1 134 738.00 | 7 980 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 120.00 | | | 483 120.00 |
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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 | 6 334 292.00 | 423 889.00 | 100 544.00 | 6 334 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 175.00 | | | 110 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224 117.00 | 423 889.00 | 100 544.00 | 6 224 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 374 280.00 | | | 2 374 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 378 070.00 | 3 313.00 | 52 559.00 | 378 070.00 |
6T Receivables | 611 124.00 | 66 851.00 | 301 028.00 | 611 124.00 |
6X Other provisions for depreciation | 3 527.00 | | 145.00 | 3 527.00 |
7B Total provisions for depreciation | 852 079.00 | 66 851.00 | 301 173.00 | 852 079.00 |
7C Grand total | 1 230 149.00 | 70 164.00 | 353 732.00 | 1 230 149.00 |
UE of which provisions and reversals: - Operating | | 70 163.00 | 301 028.00 | |
UG - Financial | | | 144.00 | |
UJ - Exceptional | | | 52 559.00 | |
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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 | 1 709 279.00 | 1 709 279.00 | | 1 709 279.00 |
8C Staff and Related Accounts | 75 325.00 | 75 325.00 | | 75 325.00 |
8D Social Security and Other Social Organizations | 245 386.00 | 245 386.00 | | 245 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 800.00 | 370 800.00 | | 370 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 356.00 | 165 356.00 | | 165 356.00 |
8L Deferred income | 146 212.00 | 146 212.00 | | 146 212.00 |
UP Loans | 41 286.00 | 41 286.00 | | 41 286.00 |
UT Other financial assets | 384 726.00 | 384 726.00 | | 384 726.00 |
UX Other trade receivables | 4 875 314.00 | | | 4 875 314.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 450 891.00 | | | 450 891.00 |
VB VAT | 156 567.00 | | | 156 567.00 |
VC Group and associates | 376 550.00 | | | 376 550.00 |
VH Loans with a maturity of more than one year at origin | 764 061.00 | 193 777.00 | 570 284.00 | 764 061.00 |
VJ Loans taken out during the year | 294 200.00 | | | 294 200.00 |
VK Loans repaid during the year | 171 961.00 | | | 171 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 405.00 | 38 405.00 | | 38 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | | | 5 903.00 |
VS Prepaid expenses | 41 907.00 | | | 41 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 215.00 | 6 333 215.00 | | 6 333 215.00 |
VW VAT | 342 718.00 | 342 718.00 | | 342 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 542.00 | 3 287 258.00 | 570 284.00 | 3 857 542.00 |
