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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 2 160 000.00 | 211 200.00 | 1 948 800.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 250 161.00 | 979 486.00 | 270 675.00 | 1 250 161.00 |
AT Other tangible assets | 689 960.00 | 609 603.00 | 80 357.00 | 689 960.00 |
AV Fixed assets in progress | 846 312.00 | | 846 312.00 | 846 312.00 |
BH Other financial assets | 31 310.00 | | 31 310.00 | 31 310.00 |
BJ TOTAL (I) | 5 660 421.00 | 1 801 444.00 | 3 858 976.00 | 5 660 421.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 716 703.00 | 36 095.00 | 680 608.00 | 716 703.00 |
BX Customers and related accounts | 92 101.00 | 5 390.00 | 86 711.00 | 92 101.00 |
BZ Other receivables | 292 374.00 | | 292 374.00 | 292 374.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 855 590.00 | | 855 590.00 | 855 590.00 |
CH Prepaid expenses | 30 796.00 | | 30 796.00 | 30 796.00 |
CJ TOTAL (II) | 2 289 864.00 | 41 485.00 | 2 248 379.00 | 2 289 864.00 |
CO Grand total (0 to V) | 7 950 285.00 | 1 842 929.00 | 6 107 356.00 | 7 950 285.00 |
CP Shares due in less than one year | 31 310.00 | | | 31 310.00 |
CU Other investments | 91 521.00 | | 91 521.00 | 91 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 221.00 | 1 430 304.00 | | 129 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 321.00 | -1 083.00 | | 177 321.00 |
DL TOTAL (I) | 771 866.00 | 1 894 545.00 | | 771 866.00 |
DQ Provisions for Expenses | 3 000.00 | 14 087.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 14 087.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 364.00 | 3 187 702.00 | | 3 582 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 85 898.00 | | 107.00 |
DX Trade payables and related accounts | 1 423 979.00 | 1 169 211.00 | | 1 423 979.00 |
DY Tax and social security liabilities | 293 585.00 | 425 776.00 | | 293 585.00 |
EA Other liabilities | 32 454.00 | 23 650.00 | | 32 454.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 5 332 490.00 | 4 892 712.00 | | 5 332 490.00 |
EE Grand total (I to V) | 6 107 356.00 | 6 801 344.00 | | 6 107 356.00 |
EG Accrued income and payables due within one year | 2 152 071.00 | 2 043 016.00 | | 2 152 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | 35 598.00 | | 2 540.00 |
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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 | 15 412 844.00 | | 15 412 844.00 | 15 412 844.00 |
FG Production sold - services | 222 058.00 | | 222 058.00 | 222 058.00 |
FJ Net sales | 15 634 902.00 | | 15 634 902.00 | 15 634 902.00 |
FO Operating subsidies | | | 9 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 724.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 15 701 066.00 | |
FS Purchases of goods (including customs duties) | | | 12 372 267.00 | |
FT Inventory change (goods) | | | -75 781.00 | |
FU Purchases of raw materials and other supplies | | | 29 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 146 613.00 | |
FX Taxes, duties, and similar payments | | | 133 092.00 | |
FY Salaries and Wages | | | 1 142 986.00 | |
FZ Social Security Contributions | | | 323 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 485.00 | |
GE Other Expenses | | | 20 430.00 | |
GF Total Operating Expenses (II) | | | 15 391 648.00 | |
GG - OPERATING RESULT (I - II) | | | 309 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 273.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GR Interest and similar expenses | | | 55 672.00 | |
GU Total financial expenses (VI) | | | 55 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 950.00 | 3 769.00 | | 15 950.00 |
A4 Equity method investments | 925.00 | 308.00 | | 925.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 11 087.00 | | | 11 087.00 |
HD Total exceptional income (VII) | 11 367.00 | | | 11 367.00 |
HE Exceptional expenses on management operations | 17 355.00 | 8 843.00 | | 17 355.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 10 062.00 | | | 10 062.00 |
HH Total exceptional expenses (VIII) | 28 942.00 | 8 843.00 | | 28 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 575.00 | -8 843.00 | | -17 575.00 |
HK Income tax | 65 343.00 | | | 65 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 926.00 | 5 378 195.00 | | 15 718 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 541 605.00 | 5 379 278.00 | | 15 541 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 321.00 | -1 083.00 | | 177 321.00 |
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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 | 4 645 040.00 | | 1 187 198.00 | 4 645 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 563.00 | 122 831.00 | |
I4 DECREASES Grand Total | | 171 817.00 | 5 660 421.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 51 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 048.00 | 5 486 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 362.00 | | | 52 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 834.00 | | 1 151 648.00 | 4 474 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 844.00 | | 35 550.00 | 117 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 087.00 | | 11 087.00 | 14 087.00 |
6N Inventories and work in progress | 28 686.00 | 36 095.00 | 28 686.00 | 28 686.00 |
6T Receivables | 11 088.00 | 5 390.00 | 11 088.00 | 11 088.00 |
7B Total provisions for depreciation | 39 774.00 | 41 485.00 | 39 774.00 | 39 774.00 |
7C Grand total | 53 861.00 | 41 485.00 | 50 861.00 | 53 861.00 |
UE of which provisions and reversals: - Operating | | 41 485.00 | 39 774.00 | |
UJ - Exceptional | | | 11 087.00 | |
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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 | 1 423 979.00 | 1 423 979.00 | | 1 423 979.00 |
8C Staff and Related Accounts | 92 282.00 | 92 282.00 | | 92 282.00 |
8D Social Security and Other Social Organizations | 75 969.00 | 75 969.00 | | 75 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 454.00 | 32 454.00 | | 32 454.00 |
UT Other financial assets | 31 310.00 | 31 310.00 | | 31 310.00 |
UX Other trade receivables | 90 298.00 | | | 90 298.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
UZ Social Security, other social security organizations | 8 036.00 | | | 8 036.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VB VAT | 156 860.00 | | | 156 860.00 |
VC Group and associates | 41 638.00 | | | 41 638.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 3 579 825.00 | 399 405.00 | 1 223 014.00 | 3 579 825.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 741 177.00 | | | 741 177.00 |
VK Loans repaid during the year | 313 456.00 | | | 313 456.00 |
VM Income taxes | 15 888.00 | | | 15 888.00 |
VP Miscellaneous | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 962.00 | 122 962.00 | | 122 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 204.00 | | | 63 204.00 |
VS Prepaid expenses | 30 796.00 | | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 581.00 | 446 581.00 | | 446 581.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 490.00 | 2 152 071.00 | 1 223 014.00 | 5 332 490.00 |
