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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 31 336.00 | 31 336.00 | | 31 336.00 |
AN Land | 292 780.00 | 219 989.00 | 72 790.00 | 292 780.00 |
AP Buildings | 740 397.00 | 376 377.00 | 364 019.00 | 740 397.00 |
AR Technical installations, industrial equipment and tools | 770 929.00 | 619 195.00 | 151 734.00 | 770 929.00 |
AT Other tangible assets | 72 130.00 | 66 736.00 | 5 393.00 | 72 130.00 |
BH Other financial assets | 171 452.00 | | 171 452.00 | 171 452.00 |
BJ TOTAL (I) | 2 080 674.00 | 1 313 636.00 | 767 038.00 | 2 080 674.00 |
BL Raw materials, supplies | 565 240.00 | | 565 240.00 | 565 240.00 |
BR Intermediate and finished products | 378 824.00 | | 378 824.00 | 378 824.00 |
BX Customers and related accounts | 270 797.00 | | 270 797.00 | 270 797.00 |
BZ Other receivables | 191 802.00 | | 191 802.00 | 191 802.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 471 965.00 | | 1 471 965.00 | 1 471 965.00 |
CO Grand total (0 to V) | 3 552 640.00 | 1 313 636.00 | 2 239 003.00 | 3 552 640.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 378.00 | -111 229.00 | | 65 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 154.00 | 176 608.00 | | 71 154.00 |
DK Regulated provisions | 147 782.00 | 105 757.00 | | 147 782.00 |
DL TOTAL (I) | 394 315.00 | 281 135.00 | | 394 315.00 |
DP Provisions for Risks | 33 673.00 | 79 793.00 | | 33 673.00 |
DR TOTAL (IV) | 33 673.00 | 79 793.00 | | 33 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 7 965.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 813 054.00 | 744 007.00 | | 813 054.00 |
DY Tax and social security liabilities | 182 368.00 | 170 029.00 | | 182 368.00 |
EA Other liabilities | 764 907.00 | 727 678.00 | | 764 907.00 |
EC TOTAL (IV) | 1 811 014.00 | 1 709 680.00 | | 1 811 014.00 |
EE Grand total (I to V) | 2 239 003.00 | 2 070 609.00 | | 2 239 003.00 |
EG Accrued income and payables due within one year | 1 791 014.00 | 1 669 680.00 | | 1 791 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 683.00 | 7 965.00 | | 10 683.00 |
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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 | 4 538 692.00 | | 4 538 692.00 | 4 538 692.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 4 538 842.00 | | 4 538 842.00 | 4 538 842.00 |
FM Inventory production | | | -25 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 538 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 061 606.00 | |
FV Inventory change (raw materials and supplies) | | | -22 052.00 | |
FW Other purchases and external expenses | | | 617 029.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 497 069.00 | |
FZ Social Security Contributions | | | 169 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 164.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 456 765.00 | |
GG - OPERATING RESULT (I - II) | | | 81 520.00 | |
GR Interest and similar expenses | | | 29 846.00 | |
GU Total financial expenses (VI) | | | 29 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 591.00 | 16 802.00 | | 24 591.00 |
HA Exceptional income from management transactions | 17 756.00 | 150.00 | | 17 756.00 |
HC Reversals of provisions and transfers of expenses | 87 478.00 | 82 465.00 | | 87 478.00 |
HD Total exceptional income (VII) | 105 235.00 | 82 615.00 | | 105 235.00 |
HE Exceptional expenses on management operations | 2 370.00 | 20 585.00 | | 2 370.00 |
HG Exceptional depreciation and provisions | 83 385.00 | 37 556.00 | | 83 385.00 |
HH Total exceptional expenses (VIII) | 85 755.00 | 58 141.00 | | 85 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 480.00 | 24 473.00 | | 19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 522.00 | 4 556 844.00 | | 4 643 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 367.00 | 4 380 236.00 | | 4 572 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 154.00 | 176 608.00 | | 71 154.00 |
HP References: Equipment leasing | 5 706.00 | 6 460.00 | | 5 706.00 |
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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 | 2 071 433.00 | | 139 072.00 | 2 071 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 576.00 | |
I4 DECREASES Grand Total | | 129 830.00 | 2 080 675.00 | |
IO DECREASES Total including other intangible assets | | | 32 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 830.00 | 1 876 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 861.00 | | | 32 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 325.00 | | 40 743.00 | 1 965 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 247.00 | | 98 329.00 | 73 247.00 |
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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 | 1 339 303.00 | 104 164.00 | 129 830.00 | 1 339 303.00 |
PE DEPRECIATION Total including other intangible assets | 31 337.00 | | | 31 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 966.00 | 104 164.00 | 129 830.00 | 1 307 966.00 |
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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 | 105 757.00 | 49 712.00 | 7 686.00 | 105 757.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 793.00 | 33 674.00 | 79 793.00 | 79 793.00 |
7C Grand total | 185 550.00 | 83 385.00 | 87 479.00 | 185 550.00 |
UJ - Exceptional | | 83 385.00 | 87 479.00 | |
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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 813 054.00 | 813 054.00 | | 813 054.00 |
8C Staff and Related Accounts | 59 971.00 | 59 971.00 | | 59 971.00 |
8D Social Security and Other Social Organizations | 82 499.00 | 82 499.00 | | 82 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 171 453.00 | 171 453.00 | | 171 453.00 |
UX Other trade receivables | 270 797.00 | | | 270 797.00 |
VB VAT | 30 093.00 | | | 30 093.00 |
VG Loans with a maturity of up to one year at origin | 10 684.00 | 10 684.00 | | 10 684.00 |
VI Group and Associates | 764 701.00 | 764 701.00 | | 764 701.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 29 550.00 | | | 29 550.00 |
VP Miscellaneous | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 471.00 | | | 128 471.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 345.00 | 635 345.00 | | 635 345.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 014.00 | 1 791 014.00 | 20 000.00 | 1 811 014.00 |
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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 | 17.00 | | | 17.00 |
