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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 | 68 741.00 | 68 741.00 | | 68 741.00 |
AH Goodwill | 633 931.00 | | 633 931.00 | 633 931.00 |
AN Land | 216 968.00 | 171 039.00 | 45 930.00 | 216 968.00 |
AP Buildings | 1 377 430.00 | 1 139 784.00 | 237 646.00 | 1 377 430.00 |
AR Technical installations, industrial equipment and tools | 2 203 885.00 | 1 916 068.00 | 287 817.00 | 2 203 885.00 |
AT Other tangible assets | 256 732.00 | 215 808.00 | 40 924.00 | 256 732.00 |
AV Fixed assets in progress | 27 790.00 | | 27 790.00 | 27 790.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 4 794 992.00 | 3 511 439.00 | 1 283 553.00 | 4 794 992.00 |
BL Raw materials, supplies | 590 723.00 | | 590 723.00 | 590 723.00 |
BR Intermediate and finished products | 321 754.00 | | 321 754.00 | 321 754.00 |
BT Goods | 29 364.00 | | 29 364.00 | 29 364.00 |
BX Customers and related accounts | 1 450 406.00 | | 1 450 406.00 | 1 450 406.00 |
BZ Other receivables | 138 352.00 | | 138 352.00 | 138 352.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 23 759.00 | | 23 759.00 | 23 759.00 |
CJ TOTAL (II) | 2 554 389.00 | | 2 554 389.00 | 2 554 389.00 |
CO Grand total (0 to V) | 7 349 381.00 | 3 511 439.00 | 3 837 942.00 | 7 349 381.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | | | 730 000.00 |
DC Revaluation differences | 7 297.00 | | | 7 297.00 |
DD Legal reserve (1) | 10 193.00 | | | 10 193.00 |
DH Retained earnings | 104 477.00 | | | 104 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 213.00 | | | 171 213.00 |
DJ Investment subsidies | 11 082.00 | | | 11 082.00 |
DL TOTAL (I) | 1 134 261.00 | | | 1 134 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 058.00 | | | 1 229 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 012.00 | | | 307 012.00 |
DX Trade payables and related accounts | 877 568.00 | | | 877 568.00 |
DY Tax and social security liabilities | 270 505.00 | | | 270 505.00 |
EA Other liabilities | 19 538.00 | | | 19 538.00 |
EC TOTAL (IV) | 2 703 681.00 | | | 2 703 681.00 |
EE Grand total (I to V) | 3 837 942.00 | | | 3 837 942.00 |
EG Accrued income and payables due within one year | 2 461 011.00 | | | 2 461 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 937.00 | | | 868 937.00 |
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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 | 529 463.00 | 44 289.00 | 573 752.00 | 529 463.00 |
FD Production sold - goods | 6 812 234.00 | 129 703.00 | 6 941 937.00 | 6 812 234.00 |
FG Production sold - services | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 7 422 297.00 | 173 992.00 | 7 596 289.00 | 7 422 297.00 |
FM Inventory production | | | 30 190.00 | |
FO Operating subsidies | | | 11 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 715 857.00 | |
FS Purchases of goods (including customs duties) | | | 392 181.00 | |
FT Inventory change (goods) | | | 30 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 355 581.00 | |
FV Inventory change (raw materials and supplies) | | | -46 806.00 | |
FW Other purchases and external expenses | | | 2 043 366.00 | |
FX Taxes, duties, and similar payments | | | 90 391.00 | |
FY Salaries and Wages | | | 1 081 130.00 | |
FZ Social Security Contributions | | | 447 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 374.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 7 491 115.00 | |
GG - OPERATING RESULT (I - II) | | | 224 742.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 37 442.00 | |
GU Total financial expenses (VI) | | | 37 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 378.00 | | | 71 378.00 |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HK Income tax | 17 082.00 | | | 17 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 133.00 | | | 7 717 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 920.00 | | | 7 545 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 213.00 | | | 171 213.00 |
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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 | 4 770 407.00 | | 26 987.00 | 4 770 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | 2 402.00 | | 4 794 992.00 | 2 402.00 |
IO DECREASES Total including other intangible assets | | | 702 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 402.00 | | 4 082 805.00 | 2 402.00 |
KD ACQUISITIONS Total including other intangible assets | 702 672.00 | | | 702 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 314.00 | | 26 893.00 | 4 058 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 94.00 | 9 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 402.00 | | | 2 402.00 |
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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 | 3 420 066.00 | 91 376.00 | | 3 420 066.00 |
PE DEPRECIATION Total including other intangible assets | 68 742.00 | | | 68 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 324.00 | 91 376.00 | | 3 351 324.00 |
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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 | 6 665.00 | | 6 665.00 | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | 6 665.00 | 6 665.00 |
7C Grand total | 6 665.00 | | 6 665.00 | 6 665.00 |
UE of which provisions and reversals: - Operating | | | 6 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 012.00 | 307 012.00 | | 307 012.00 |
8B Suppliers and Related Accounts | 877 568.00 | 877 568.00 | | 877 568.00 |
8C Staff and Related Accounts | 118 965.00 | 118 965.00 | | 118 965.00 |
8D Social Security and Other Social Organizations | 105 056.00 | 105 056.00 | | 105 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UT Other financial assets | 5 703.00 | | | 5 703.00 |
UX Other trade receivables | 1 450 406.00 | | | 1 450 406.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 40 775.00 | | | 40 775.00 |
VG Loans with a maturity of up to one year at origin | 868 937.00 | 868 937.00 | | 868 937.00 |
VH Loans with a maturity of more than one year at origin | 360 121.00 | 117 451.00 | 233 659.00 | 360 121.00 |
VK Loans repaid during the year | 126 788.00 | | | 126 788.00 |
VM Income taxes | 25 928.00 | | | 25 928.00 |
VP Miscellaneous | 40 444.00 | | | 40 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | | | 30 990.00 |
VS Prepaid expenses | 23 759.00 | | | 23 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 221.00 | 1 612 518.00 | 5 703.00 | 1 618 221.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 681.00 | 2 461 011.00 | 233 659.00 | 2 703 681.00 |
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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 | 32.00 | | | 32.00 |
