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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 37 327.00 | 37 327.00 | | 37 327.00 |
AN Land | 111 265.00 | | 111 265.00 | 111 265.00 |
AP Buildings | 1 153 250.00 | 597 143.00 | 556 107.00 | 1 153 250.00 |
AR Technical installations, industrial equipment and tools | 379 889.00 | 348 588.00 | 31 301.00 | 379 889.00 |
AT Other tangible assets | 101 976.00 | 92 999.00 | 8 977.00 | 101 976.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 1 794 604.00 | 1 076 057.00 | 718 547.00 | 1 794 604.00 |
BL Raw materials, supplies | 124 299.00 | | 124 299.00 | 124 299.00 |
BN Goods in progress | 40 443.00 | | 40 443.00 | 40 443.00 |
BR Intermediate and finished products | 45 171.00 | | 45 171.00 | 45 171.00 |
BX Customers and related accounts | 483 425.00 | 1 927.00 | 481 499.00 | 483 425.00 |
BZ Other receivables | 104 281.00 | | 104 281.00 | 104 281.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 821 004.00 | 1 927.00 | 819 078.00 | 821 004.00 |
CO Grand total (0 to V) | 2 615 608.00 | 1 077 983.00 | 1 537 625.00 | 2 615 608.00 |
CR Shares due in more than one year | 2 522.00 | | | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 760.00 | 482 974.00 | | 557 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 504.00 | 74 786.00 | | 76 504.00 |
DL TOTAL (I) | 859 142.00 | 782 638.00 | | 859 142.00 |
DU Loans and Debts from Credit Institutions (3) | 167 186.00 | 248 909.00 | | 167 186.00 |
DX Trade payables and related accounts | 315 462.00 | 280 418.00 | | 315 462.00 |
DY Tax and social security liabilities | 195 835.00 | 190 538.00 | | 195 835.00 |
EC TOTAL (IV) | 678 483.00 | 719 866.00 | | 678 483.00 |
EE Grand total (I to V) | 1 537 625.00 | 1 502 504.00 | | 1 537 625.00 |
EG Accrued income and payables due within one year | 640 336.00 | 631 211.00 | | 640 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 317.00 | 70 624.00 | | 68 317.00 |
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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 | 2 243 228.00 | | 2 243 228.00 | 2 243 228.00 |
FG Production sold - services | 7 903.00 | | 7 903.00 | 7 903.00 |
FJ Net sales | 2 251 132.00 | | 2 251 132.00 | 2 251 132.00 |
FM Inventory production | | | -27 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 261 389.00 | |
FU Purchases of raw materials and other supplies | | | 629 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 511 782.00 | |
FX Taxes, duties, and similar payments | | | 70 475.00 | |
FY Salaries and Wages | | | 655 225.00 | |
FZ Social Security Contributions | | | 245 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 156 466.00 | |
GG - OPERATING RESULT (I - II) | | | 104 924.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 446.00 | 6 934.00 | | 37 446.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17 052.00 | 17 378.00 | | 17 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 392.00 | 2 440 492.00 | | 2 261 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 888.00 | 2 365 706.00 | | 2 184 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 504.00 | 74 786.00 | | 76 504.00 |
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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 | 1 786 954.00 | | 7 650.00 | 1 786 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | | 1 794 604.00 | |
IO DECREASES Total including other intangible assets | | | 44 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 187.00 | | | 44 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 729.00 | | 7 650.00 | 1 738 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 1 027 674.00 | 48 383.00 | | 1 027 674.00 |
PE DEPRECIATION Total including other intangible assets | 36 139.00 | 1 188.00 | | 36 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 535.00 | 47 195.00 | | 991 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | | 137.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | | 137.00 | 2 063.00 |
7C Grand total | 2 063.00 | | 137.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 315 462.00 | 315 462.00 | | 315 462.00 |
8C Staff and Related Accounts | 81 578.00 | 81 578.00 | | 81 578.00 |
8D Social Security and Other Social Organizations | 67 539.00 | 67 539.00 | | 67 539.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
UX Other trade receivables | 480 903.00 | | | 480 903.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 2 522.00 | | | 2 522.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VC Group and associates | 75 683.00 | | | 75 683.00 |
VG Loans with a maturity of up to one year at origin | 68 509.00 | 68 509.00 | | 68 509.00 |
VH Loans with a maturity of more than one year at origin | 98 677.00 | 60 531.00 | 38 146.00 | 98 677.00 |
VK Loans repaid during the year | 79 305.00 | | | 79 305.00 |
VP Miscellaneous | 22 705.00 | | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 924.00 | 25 924.00 | | 25 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 709.00 | 594 668.00 | 6 041.00 | 600 709.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 482.00 | 640 336.00 | 38 146.00 | 678 482.00 |
