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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 164.00 | | 49 164.00 | 49 164.00 |
AJ Other Intangible Assets | 128 537.00 | 103 537.00 | 25 000.00 | 128 537.00 |
AN Land | 72 798.00 | | 72 798.00 | 72 798.00 |
AP Buildings | 1 755 577.00 | 1 205 595.00 | 549 981.00 | 1 755 577.00 |
AR Technical installations, industrial equipment and tools | 924 337.00 | 320 099.00 | 604 237.00 | 924 337.00 |
AT Other tangible assets | 54 058.00 | 48 899.00 | 5 159.00 | 54 058.00 |
BB Receivables related to investments | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 3 024 142.00 | 1 678 130.00 | 1 346 011.00 | 3 024 142.00 |
BL Raw materials, supplies | 879 387.00 | 15 095.00 | 864 291.00 | 879 387.00 |
BR Intermediate and finished products | 494 929.00 | 16 250.00 | 478 679.00 | 494 929.00 |
BT Goods | 21 574.00 | | 21 574.00 | 21 574.00 |
BX Customers and related accounts | 992 582.00 | 96 330.00 | 896 251.00 | 992 582.00 |
BZ Other receivables | 742 374.00 | | 742 374.00 | 742 374.00 |
CF Cash and cash equivalents | 2 016 848.00 | | 2 016 848.00 | 2 016 848.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 5 297 363.00 | 127 676.00 | 5 169 687.00 | 5 297 363.00 |
CO Grand total (0 to V) | 8 321 506.00 | 1 805 807.00 | 6 515 699.00 | 8 321 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 533.00 | 356 553.00 | | 401 533.00 |
DC Revaluation differences | 2 417.00 | 2 417.00 | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 485.00 | 518 348.00 | | 1 259 485.00 |
DL TOTAL (I) | 4 396 718.00 | 3 137 233.00 | | 4 396 718.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | | 164 500.00 | | |
DR TOTAL (IV) | 70 000.00 | 164 500.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 327.00 | 204 938.00 | | 364 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 944 228.00 | 912 742.00 | | 944 228.00 |
DY Tax and social security liabilities | 655 023.00 | 548 703.00 | | 655 023.00 |
EA Other liabilities | 28 857.00 | 26 076.00 | | 28 857.00 |
EC TOTAL (IV) | 2 048 980.00 | 1 789 205.00 | | 2 048 980.00 |
EE Grand total (I to V) | 6 515 699.00 | 5 090 939.00 | | 6 515 699.00 |
EG Accrued income and payables due within one year | 1 850 489.00 | 1 677 617.00 | | 1 850 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 260.00 | 28 243.00 | | 69 260.00 |
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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 | 9 783 728.00 | 2 481 429.00 | 12 265 157.00 | 9 783 728.00 |
FO Operating subsidies | | | 22 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 679 297.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 7 579 435.00 | |
FV Inventory change (raw materials and supplies) | | | 243 836.00 | |
FW Other purchases and external expenses | | | 1 714 615.00 | |
FX Taxes, duties, and similar payments | | | 151 847.00 | |
FY Salaries and Wages | | | 1 784 323.00 | |
FZ Social Security Contributions | | | 503 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 703.00 | |
GE Other Expenses | | | 13 832.00 | |
GF Total Operating Expenses (II) | | | 12 127 856.00 | |
GG - OPERATING RESULT (I - II) | | | 551 441.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GP Total financial income (V) | | | 12 602.00 | |
GR Interest and similar expenses | | | 53 403.00 | |
GU Total financial expenses (VI) | | | 53 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 716.00 | 14 605.00 | | 415 716.00 |
HB Exceptional income from capital transactions | 893 970.00 | | | 893 970.00 |
HC Reversals of provisions and transfers of expenses | 164 500.00 | 121 000.00 | | 164 500.00 |
HD Total exceptional income (VII) | 1 474 186.00 | 135 605.00 | | 1 474 186.00 |
HE Exceptional expenses on management operations | 249 581.00 | 54 190.00 | | 249 581.00 |
HF Exceptional expenses on capital transactions | 82 527.00 | | | 82 527.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 14 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 402 108.00 | 68 190.00 | | 402 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 078.00 | 67 414.00 | | 1 072 078.00 |
HJ Employee participation in company results | 94 181.00 | 78 922.00 | | 94 181.00 |
HK Income tax | 229 052.00 | 217 014.00 | | 229 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 166 086.00 | 13 117 068.00 | | 14 166 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 906 600.00 | 12 598 720.00 | | 12 906 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 485.00 | 518 348.00 | | 1 259 485.00 |
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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 | 2 783 599.00 | | 2 694 414.00 | 2 783 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 670.00 | |
I4 DECREASES Grand Total | | 2 453 869.00 | 3 024 143.00 | |
IO DECREASES Total including other intangible assets | | | 177 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453 869.00 | 2 806 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 702.00 | | | 177 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 226.00 | | 2 694 414.00 | 2 566 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 670.00 | | | 39 670.00 |
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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 | 2 296 098.00 | 100 413.00 | 718 380.00 | 2 296 098.00 |
PE DEPRECIATION Total including other intangible assets | 103 537.00 | | | 103 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 561.00 | 100 413.00 | 718 380.00 | 2 192 561.00 |
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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 | 164 500.00 | 70 000.00 | 164 500.00 | 164 500.00 |
6N Inventories and work in progress | 64 598.00 | 31 346.00 | 64 598.00 | 64 598.00 |
6T Receivables | 104 855.00 | 4 357.00 | 12 882.00 | 104 855.00 |
7B Total provisions for depreciation | 169 453.00 | 35 703.00 | 77 479.00 | 169 453.00 |
7C Grand total | 333 953.00 | 105 703.00 | 241 979.00 | 333 953.00 |
UE of which provisions and reversals: - Operating | | 35 703.00 | 77 479.00 | |
UJ - Exceptional | | 70 000.00 | 164 500.00 | |
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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 | 944 228.00 | 944 228.00 | | 944 228.00 |
8C Staff and Related Accounts | 388 109.00 | 388 109.00 | | 388 109.00 |
8D Social Security and Other Social Organizations | 209 341.00 | 209 341.00 | | 209 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
UL Receivables related to investments | 19 441.00 | | | 19 441.00 |
UT Other financial assets | 11 122.00 | | | 11 122.00 |
UX Other trade receivables | 881 111.00 | | | 881 111.00 |
VA Doubtful or disputed receivables | 111 471.00 | | | 111 471.00 |
VB VAT | 87 974.00 | | | 87 974.00 |
VG Loans with a maturity of up to one year at origin | 69 317.00 | 69 317.00 | | 69 317.00 |
VH Loans with a maturity of more than one year at origin | 295 011.00 | 96 521.00 | 198 491.00 | 295 011.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 619.00 | | | 81 619.00 |
VM Income taxes | 44 853.00 | | | 44 853.00 |
VN Other taxes, similar payments | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 574.00 | 57 574.00 | | 57 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 621.00 | | | 695 621.00 |
VS Prepaid expenses | 10 341.00 | | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 834.00 | 1 833 271.00 | 30 563.00 | 1 863 834.00 |
VW VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 980.00 | 1 850 490.00 | 198 491.00 | 2 048 980.00 |
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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 | 81.00 | | | 81.00 |
