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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 59 921.00 | 22 232.00 | 37 689.00 | 59 921.00 |
AR Technical installations, industrial equipment and tools | 713 924.00 | 466 838.00 | 247 086.00 | 713 924.00 |
AT Other tangible assets | 101 098.00 | 67 754.00 | 33 343.00 | 101 098.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 901 376.00 | 561 980.00 | 1 339 396.00 | 1 901 376.00 |
BL Raw materials, supplies | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 506 934.00 | | 506 934.00 | 506 934.00 |
BX Customers and related accounts | 73 242.00 | | 73 242.00 | 73 242.00 |
BZ Other receivables | 256 807.00 | | 256 807.00 | 256 807.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 51 658.00 | | 51 658.00 | 51 658.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 921 588.00 | | 921 588.00 | 921 588.00 |
CO Grand total (0 to V) | 2 822 964.00 | 561 980.00 | 2 260 984.00 | 2 822 964.00 |
CP Shares due in less than one year | 21 277.00 | | | 21 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 365 542.00 | 269 055.00 | | 365 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 035.00 | 246 487.00 | | 127 035.00 |
DL TOTAL (I) | 976 577.00 | 999 542.00 | | 976 577.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 194.00 | 438 011.00 | | 412 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 79 343.00 | | 29 343.00 |
DX Trade payables and related accounts | 596 773.00 | 618 956.00 | | 596 773.00 |
DY Tax and social security liabilities | 232 915.00 | 218 962.00 | | 232 915.00 |
EA Other liabilities | 13 181.00 | 19 870.00 | | 13 181.00 |
EC TOTAL (IV) | 1 284 406.00 | 1 375 142.00 | | 1 284 406.00 |
EE Grand total (I to V) | 2 260 984.00 | 2 379 684.00 | | 2 260 984.00 |
EG Accrued income and payables due within one year | 1 264 791.00 | 1 155 811.00 | | 1 264 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 703.00 | 443.00 | | 192 703.00 |
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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 | 9 728 783.00 | | 9 728 783.00 | 9 728 783.00 |
FD Production sold - goods | 1 165 564.00 | | 1 165 564.00 | 1 165 564.00 |
FG Production sold - services | 26 237.00 | | 26 237.00 | 26 237.00 |
FJ Net sales | 10 920 584.00 | | 10 920 584.00 | 10 920 584.00 |
FO Operating subsidies | | | 11 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 10 944 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 811 704.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 733 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 1 133 098.00 | |
FX Taxes, duties, and similar payments | | | 112 293.00 | |
FY Salaries and Wages | | | 723 008.00 | |
FZ Social Security Contributions | | | 200 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 868.00 | |
GE Other Expenses | | | 13 678.00 | |
GF Total Operating Expenses (II) | | | 10 806 399.00 | |
GG - OPERATING RESULT (I - II) | | | 138 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 27 108.00 | | 10 940.00 |
A4 Equity method investments | 973.00 | 89.00 | | 973.00 |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 6 760.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 30 760.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 747.00 | 1 996.00 | | 747.00 |
HG Exceptional depreciation and provisions | 705.00 | 5 000.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 6 996.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 548.00 | 23 764.00 | | 27 548.00 |
HK Income tax | 31 330.00 | 87 574.00 | | 31 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 528.00 | 11 074 330.00 | | 10 973 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 493.00 | 10 827 843.00 | | 10 846 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 035.00 | 246 487.00 | | 127 035.00 |
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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 | 1 899 306.00 | | 25 669.00 | 1 899 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | 23 599.00 | 1 901 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 599.00 | 874 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 157.00 | | | 1 005 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 871.00 | | 25 669.00 | 872 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 508 005.00 | 77 573.00 | 23 598.00 | 508 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 848.00 | 77 573.00 | 23 598.00 | 502 848.00 |
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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 | 596 772.00 | 596 772.00 | | 596 772.00 |
8C Staff and Related Accounts | 99 775.00 | 99 775.00 | | 99 775.00 |
8D Social Security and Other Social Organizations | 69 645.00 | 69 645.00 | | 69 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 73 242.00 | | | 73 242.00 |
UY Staff and related accounts | 2 267.00 | | | 2 267.00 |
VB VAT | 22 353.00 | | | 22 353.00 |
VG Loans with a maturity of up to one year at origin | 192 702.00 | 192 702.00 | | 192 702.00 |
VH Loans with a maturity of more than one year at origin | 219 491.00 | 199 876.00 | 19 615.00 | 219 491.00 |
VI Group and Associates | 29 342.00 | 29 342.00 | | 29 342.00 |
VK Loans repaid during the year | 217 920.00 | | | 217 920.00 |
VM Income taxes | 112 688.00 | | | 112 688.00 |
VP Miscellaneous | 36 866.00 | | | 36 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 508.00 | 54 508.00 | | 54 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 632.00 | | | 82 632.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 728.00 | 362 728.00 | | 362 728.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 406.00 | 1 264 791.00 | 19 615.00 | 1 284 406.00 |
