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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 306 826.00 | 188 935.00 | 117 890.00 | 306 826.00 |
AP Buildings | 346 982.00 | 244 808.00 | 102 174.00 | 346 982.00 |
AR Technical installations, industrial equipment and tools | 1 668 451.00 | 1 569 585.00 | 98 865.00 | 1 668 451.00 |
AT Other tangible assets | 285 222.00 | 170 180.00 | 115 042.00 | 285 222.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 872 257.00 | 2 277 470.00 | 594 786.00 | 2 872 257.00 |
BL Raw materials, supplies | 879 608.00 | | 879 608.00 | 879 608.00 |
BR Intermediate and finished products | 379 628.00 | 68 242.00 | 311 385.00 | 379 628.00 |
BT Goods | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 1 999 431.00 | 48 631.00 | 1 950 799.00 | 1 999 431.00 |
BZ Other receivables | 1 301 419.00 | | 1 301 419.00 | 1 301 419.00 |
CF Cash and cash equivalents | 1 216 494.00 | | 1 216 494.00 | 1 216 494.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 5 802 734.00 | 116 874.00 | 5 685 860.00 | 5 802 734.00 |
CO Grand total (0 to V) | 8 674 991.00 | 2 394 345.00 | 6 280 646.00 | 8 674 991.00 |
CU Other investments | 258 289.00 | 103 961.00 | 154 328.00 | 258 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 864 941.00 | 2 670 204.00 | | 2 864 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 361.00 | 594 736.00 | | 362 361.00 |
DK Regulated provisions | 5 747.00 | 8 279.00 | | 5 747.00 |
DL TOTAL (I) | 3 676 349.00 | 3 716 520.00 | | 3 676 349.00 |
DU Loans and Debts from Credit Institutions (3) | 74 527.00 | 112 069.00 | | 74 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 3 300.00 | | 11 209.00 |
DX Trade payables and related accounts | 1 301 808.00 | 1 546 022.00 | | 1 301 808.00 |
DY Tax and social security liabilities | 251 586.00 | 252 085.00 | | 251 586.00 |
DZ Fixed asset liabilities and related accounts | 240 460.00 | | | 240 460.00 |
EA Other liabilities | 724 705.00 | 795 682.00 | | 724 705.00 |
EC TOTAL (IV) | 2 604 296.00 | 2 709 160.00 | | 2 604 296.00 |
EE Grand total (I to V) | 6 280 646.00 | 6 425 680.00 | | 6 280 646.00 |
EG Accrued income and payables due within one year | 2 563 554.00 | 2 634 641.00 | | 2 563 554.00 |
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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 | 322 012.00 | | 322 012.00 | 322 012.00 |
FD Production sold - goods | 8 510 277.00 | | 8 510 277.00 | 8 510 277.00 |
FG Production sold - services | 154 220.00 | 380 334.00 | 534 554.00 | 154 220.00 |
FJ Net sales | 8 986 510.00 | 380 334.00 | 9 366 844.00 | 8 986 510.00 |
FM Inventory production | | | -8 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 9 364 853.00 | |
FS Purchases of goods (including customs duties) | | | 295 457.00 | |
FT Inventory change (goods) | | | -61 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 260 251.00 | |
FV Inventory change (raw materials and supplies) | | | -59 049.00 | |
FW Other purchases and external expenses | | | 1 501 280.00 | |
FX Taxes, duties, and similar payments | | | 64 085.00 | |
FY Salaries and Wages | | | 645 264.00 | |
FZ Social Security Contributions | | | 216 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 219.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 909 947.00 | |
GG - OPERATING RESULT (I - II) | | | 454 906.00 | |
GK Income from other securities and fixed asset receivables | | | 5 127.00 | |
GL Other interest and similar income | | | 24 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 875.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 349.00 | 1 458.00 | | 22 349.00 |
HB Exceptional income from capital transactions | 10 750.00 | 3.00 | | 10 750.00 |
HC Reversals of provisions and transfers of expenses | 7 014.00 | 6 124.00 | | 7 014.00 |
HD Total exceptional income (VII) | 40 113.00 | 7 586.00 | | 40 113.00 |
HE Exceptional expenses on management operations | 91 067.00 | 734 979.00 | | 91 067.00 |
HF Exceptional expenses on capital transactions | | 295 803.00 | | |
HH Total exceptional expenses (VIII) | 91 067.00 | 1 030 782.00 | | 91 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 953.00 | -1 023 196.00 | | -50 953.00 |
HK Income tax | 63 192.00 | -55 511.00 | | 63 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 842.00 | 9 934 361.00 | | 9 434 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 481.00 | 9 339 624.00 | | 9 072 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 361.00 | 594 736.00 | | 362 361.00 |
HQ References: Real Estate Leasing | 7 281.00 | 7 119.00 | | 7 281.00 |
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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 | 2 584 852.00 | | 367 477.00 | 2 584 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 954.00 | |
I4 DECREASES Grand Total | | 80 071.00 | 2 872 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 071.00 | 2 607 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 405.00 | | 213 149.00 | 2 474 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 626.00 | | 154 328.00 | 104 626.00 |
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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 | 2 205 361.00 | 48 220.00 | 80 071.00 | 2 205 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 361.00 | 48 220.00 | 80 071.00 | 2 205 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 279.00 | | 2 532.00 | 8 279.00 |
6N Inventories and work in progress | 68 243.00 | | | 68 243.00 |
6T Receivables | 54 711.00 | | 6 079.00 | 54 711.00 |
7B Total provisions for depreciation | 226 915.00 | | 6 079.00 | 226 915.00 |
7C Grand total | 235 194.00 | | 8 611.00 | 235 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 079.00 | |
UJ - Exceptional | | | 2 532.00 | |
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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 | 3 300.00 | | | 3 300.00 |
8B Suppliers and Related Accounts | 1 301 808.00 | 1 301 808.00 | | 1 301 808.00 |
8C Staff and Related Accounts | 124 002.00 | 124 002.00 | | 124 002.00 |
8D Social Security and Other Social Organizations | 87 054.00 | 87 054.00 | | 87 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 460.00 | 240 460.00 | | 240 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 705.00 | 724 705.00 | | 724 705.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 1 941 268.00 | | | 1 941 268.00 |
VA Doubtful or disputed receivables | 58 163.00 | | | 58 163.00 |
VB VAT | 40 989.00 | | | 40 989.00 |
VC Group and associates | 1 080 311.00 | | | 1 080 311.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 74 518.00 | 37 076.00 | 37 443.00 | 74 518.00 |
VI Group and Associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VK Loans repaid during the year | 37 532.00 | | | 37 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 795.00 | 22 795.00 | | 22 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 040.00 | | | 150 040.00 |
VS Prepaid expenses | 15 947.00 | | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 464.00 | 3 316 799.00 | 665.00 | 3 317 464.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 297.00 | 2 563 554.00 | 37 443.00 | 2 604 297.00 |
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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 | 24.00 | | | 24.00 |
