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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 220 583.00 | 155 845.00 | 64 738.00 | 220 583.00 |
AP Buildings | 283 058.00 | 266 715.00 | 16 342.00 | 283 058.00 |
AR Technical installations, industrial equipment and tools | 812 600.00 | 675 643.00 | 136 957.00 | 812 600.00 |
AT Other tangible assets | 25 413.00 | 22 743.00 | 2 670.00 | 25 413.00 |
BJ TOTAL (I) | 1 372 146.00 | 1 120 947.00 | 251 198.00 | 1 372 146.00 |
BL Raw materials, supplies | 14 541.00 | | 14 541.00 | 14 541.00 |
BR Intermediate and finished products | 569 238.00 | 867.00 | 568 370.00 | 569 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CD Marketable securities | 450 367.00 | | 450 367.00 | 450 367.00 |
CF Cash and cash equivalents | 44 652.00 | | 44 652.00 | 44 652.00 |
CJ TOTAL (II) | 1 175 778.00 | 867.00 | 1 174 911.00 | 1 175 778.00 |
CO Grand total (0 to V) | 2 547 924.00 | 1 121 815.00 | 1 426 109.00 | 2 547 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 29 640.00 | 27 357.00 | | 29 640.00 |
DF Regulated reserves (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 408 000.00 | 363 000.00 | | 408 000.00 |
DH Retained earnings | 2 041.00 | 3 668.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | 45 656.00 | | 63 046.00 |
DL TOTAL (I) | 975 320.00 | 912 273.00 | | 975 320.00 |
DU Loans and Debts from Credit Institutions (3) | 116 339.00 | 169 803.00 | | 116 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 889.00 | 27 699.00 | | 27 889.00 |
DX Trade payables and related accounts | 247 741.00 | 196 825.00 | | 247 741.00 |
DY Tax and social security liabilities | 58 817.00 | 58 463.00 | | 58 817.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 450 789.00 | 453 203.00 | | 450 789.00 |
EE Grand total (I to V) | 1 426 109.00 | 1 365 477.00 | | 1 426 109.00 |
EG Accrued income and payables due within one year | 390 450.00 | 337 082.00 | | 390 450.00 |
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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 | | | 5 760.00 | |
FD Production sold - goods | | | 1 068 181.00 | |
FJ Net sales | | | 1 073 941.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 084 992.00 | |
FS Purchases of goods (including customs duties) | | | 35 013.00 | |
FU Purchases of raw materials and other supplies | | | 132 686.00 | |
FV Inventory change (raw materials and supplies) | | | 49 466.00 | |
FW Other purchases and external expenses | | | 324 926.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 370 664.00 | |
FZ Social Security Contributions | | | 78 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 049 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 435.00 | |
GK Income from other securities and fixed asset receivables | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 015.00 | 999.00 | | 25 015.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 39 315.00 | 999.00 | | 39 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 315.00 | 999.00 | | 39 315.00 |
HK Income tax | 9 041.00 | 3 619.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 769.00 | 911 518.00 | | 1 127 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 723.00 | 865 862.00 | | 1 064 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 046.00 | 45 656.00 | | 63 046.00 |
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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 | 1 372 693.00 | | 57 816.00 | 1 372 693.00 |
I4 DECREASES Grand Total | | 58 363.00 | 1 372 146.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 363.00 | 1 341 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 204.00 | | 57 816.00 | 1 342 204.00 |
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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 | 1 128 942.00 | 50 368.00 | 58 363.00 | 1 128 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 942.00 | 50 368.00 | 58 363.00 | 1 128 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 750.00 | 868.00 | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 868.00 | 4 750.00 | 4 750.00 |
7C Grand total | 4 750.00 | 868.00 | 4 750.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 4 750.00 | |
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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 | 247 742.00 | 247 742.00 | | 247 742.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
UX Other trade receivables | 6 159.00 | | | 6 159.00 |
VB VAT | 58 210.00 | | | 58 210.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 116 121.00 | 55 792.00 | 57 530.00 | 116 121.00 |
VI Group and Associates | 27 890.00 | 27 890.00 | | 27 890.00 |
VK Loans repaid during the year | 53 354.00 | | | 53 354.00 |
VM Income taxes | 14 912.00 | | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | | | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 980.00 | 96 980.00 | | 96 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 789.00 | 390 460.00 | 57 530.00 | 450 789.00 |
