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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 53 055.00 | 49 349.00 | 3 706.00 | 53 055.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 956 536.00 | 5 193 920.00 | 762 616.00 | 5 956 536.00 |
AR Technical installations, industrial equipment and tools | 1 681 031.00 | 1 563 765.00 | 117 266.00 | 1 681 031.00 |
AT Other tangible assets | 1 184 243.00 | 838 433.00 | 345 810.00 | 1 184 243.00 |
AV Fixed assets in progress | 38 891.00 | | 38 891.00 | 38 891.00 |
BH Other financial assets | 5 019.00 | 4 103.00 | 916.00 | 5 019.00 |
BJ TOTAL (I) | 9 257 296.00 | 7 649 570.00 | 1 607 726.00 | 9 257 296.00 |
BL Raw materials, supplies | 264 596.00 | | 264 596.00 | 264 596.00 |
BX Customers and related accounts | 310 199.00 | 1 875.00 | 308 324.00 | 310 199.00 |
BZ Other receivables | 718 972.00 | | 718 972.00 | 718 972.00 |
CF Cash and cash equivalents | 163 528.00 | | 163 528.00 | 163 528.00 |
CH Prepaid expenses | 39 056.00 | | 39 056.00 | 39 056.00 |
CJ TOTAL (II) | 1 496 351.00 | 1 875.00 | 1 494 476.00 | 1 496 351.00 |
CO Grand total (0 to V) | 10 753 647.00 | 7 651 445.00 | 3 102 202.00 | 10 753 647.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 11 123.00 | 11 123.00 | | 11 123.00 |
DG Other reserves | 84 616.00 | 84 616.00 | | 84 616.00 |
DH Retained earnings | -340 457.00 | -126 495.00 | | -340 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 049.00 | -213 962.00 | | 27 049.00 |
DL TOTAL (I) | -106 444.00 | -133 493.00 | | -106 444.00 |
DQ Provisions for Expenses | 141 000.00 | 147 750.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 147 750.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 847.00 | 129 905.00 | | 94 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 318.00 | 1 070 334.00 | | 1 054 318.00 |
DX Trade payables and related accounts | 799 404.00 | 949 973.00 | | 799 404.00 |
DY Tax and social security liabilities | 716 106.00 | 784 608.00 | | 716 106.00 |
EA Other liabilities | 102 372.00 | 105 330.00 | | 102 372.00 |
EB Prepaid income (2) | 300 600.00 | 12 600.00 | | 300 600.00 |
EC TOTAL (IV) | 3 067 646.00 | 3 052 751.00 | | 3 067 646.00 |
EE Grand total (I to V) | 3 102 202.00 | 3 067 008.00 | | 3 102 202.00 |
EG Accrued income and payables due within one year | 2 868 170.00 | 2 823 276.00 | | 2 868 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 689.00 | 121 490.00 | | 84 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 610 213.00 | | 7 610 213.00 | 7 610 213.00 |
FJ Net sales | 7 610 213.00 | | 7 610 213.00 | 7 610 213.00 |
FN Capitalized production | | | 11 834.00 | |
FO Operating subsidies | | | 295 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 75 885.00 | |
FR Total operating income (I) | | | 8 006 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 1 910 458.00 | |
FX Taxes, duties, and similar payments | | | 418 887.00 | |
FY Salaries and Wages | | | 2 382 259.00 | |
FZ Social Security Contributions | | | 860 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 7 903 644.00 | |
GG - OPERATING RESULT (I - II) | | | 102 720.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 167.00 | 69 154.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 6 750.00 | 5 000.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 917.00 | 74 314.00 | | 6 917.00 |
HE Exceptional expenses on management operations | 69 009.00 | 175 207.00 | | 69 009.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | | 102 750.00 | | |
HH Total exceptional expenses (VIII) | 69 818.00 | 277 957.00 | | 69 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 901.00 | -203 642.00 | | -62 901.00 |
HK Income tax | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 599.00 | 8 389 482.00 | | 8 019 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 550.00 | 8 603 444.00 | | 7 992 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 049.00 | -213 962.00 | | 27 049.00 |
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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 | 9 188 921.00 | | 155 454.00 | 9 188 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | 29 132.00 | 57 946.00 | 9 257 296.00 | 29 132.00 |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 132.00 | 57 946.00 | 9 155 701.00 | 29 132.00 |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 326.00 | | 155 454.00 | 9 087 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 132.00 | | | 29 132.00 |
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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 | 7 372 143.00 | 330 462.00 | 57 138.00 | 7 372 143.00 |
PE DEPRECIATION Total including other intangible assets | 47 890.00 | 1 459.00 | | 47 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324 254.00 | 329 003.00 | 57 138.00 | 7 324 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 030.00 | | | 41 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 750.00 | | 6 750.00 | 147 750.00 |
6T Receivables | 3 258.00 | | 1 383.00 | 3 258.00 |
7B Total provisions for depreciation | 7 361.00 | | 1 383.00 | 7 361.00 |
7C Grand total | 155 111.00 | | 8 133.00 | 155 111.00 |
UE of which provisions and reversals: - Operating | | | 1 383.00 | |
UJ - Exceptional | | | 6 750.00 | |
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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 | 214 476.00 | 15 000.00 | 75 000.00 | 214 476.00 |
8B Suppliers and Related Accounts | 799 404.00 | 799 404.00 | | 799 404.00 |
8C Staff and Related Accounts | 377 151.00 | 377 151.00 | | 377 151.00 |
8D Social Security and Other Social Organizations | 284 852.00 | 284 852.00 | | 284 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 372.00 | 102 372.00 | | 102 372.00 |
8L Deferred income | 300 600.00 | 300 600.00 | | 300 600.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 310 199.00 | | | 310 199.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 5 334.00 | | | 5 334.00 |
VB VAT | 854.00 | | | 854.00 |
VC Group and associates | 534 757.00 | | | 534 757.00 |
VG Loans with a maturity of up to one year at origin | 84 689.00 | 84 689.00 | | 84 689.00 |
VH Loans with a maturity of more than one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VI Group and Associates | 839 842.00 | 839 842.00 | | 839 842.00 |
VP Miscellaneous | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 371.00 | 38 371.00 | | 38 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 189.00 | | | 174 189.00 |
VS Prepaid expenses | 39 056.00 | | | 39 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 246.00 | 1 073 246.00 | | 1 073 246.00 |
VW VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 646.00 | 2 868 170.00 | 75 000.00 | 3 067 646.00 |
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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 | 95.00 | | | 95.00 |
