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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 | 57 650.00 | 57 550.00 | 101.00 | 57 650.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 303 631.00 | 107 063.00 | 196 569.00 | 303 631.00 |
AP Buildings | 1 314 239.00 | 601 252.00 | 712 987.00 | 1 314 239.00 |
AR Technical installations, industrial equipment and tools | 2 598 167.00 | 2 203 439.00 | 394 728.00 | 2 598 167.00 |
AT Other tangible assets | 224 890.00 | 183 590.00 | 41 300.00 | 224 890.00 |
AV Fixed assets in progress | 20 118.00 | | 20 118.00 | 20 118.00 |
BF Loans | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 5 403 536.00 | 3 152 894.00 | 2 250 642.00 | 5 403 536.00 |
BL Raw materials, supplies | 1 136 140.00 | | 1 136 140.00 | 1 136 140.00 |
BN Goods in progress | 90 701.00 | | 90 701.00 | 90 701.00 |
BR Intermediate and finished products | 221 795.00 | | 221 795.00 | 221 795.00 |
BT Goods | 23 553.00 | | 23 553.00 | 23 553.00 |
BX Customers and related accounts | 710 163.00 | 21 531.00 | 688 632.00 | 710 163.00 |
BZ Other receivables | 171 642.00 | | 171 642.00 | 171 642.00 |
CF Cash and cash equivalents | 229 990.00 | | 229 990.00 | 229 990.00 |
CH Prepaid expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
CJ TOTAL (II) | 2 621 698.00 | 21 531.00 | 2 600 167.00 | 2 621 698.00 |
CO Grand total (0 to V) | 8 025 234.00 | 3 174 424.00 | 4 850 809.00 | 8 025 234.00 |
CP Shares due in less than one year | 2 915.00 | | | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | | | 902 000.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DG Other reserves | 1 369 340.00 | | | 1 369 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 092.00 | | | 126 092.00 |
DL TOTAL (I) | 2 487 632.00 | | | 2 487 632.00 |
DU Loans and Debts from Credit Institutions (3) | 483 296.00 | | | 483 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 068.00 | | | 1 272 068.00 |
DX Trade payables and related accounts | 266 995.00 | | | 266 995.00 |
DY Tax and social security liabilities | 274 561.00 | | | 274 561.00 |
EA Other liabilities | 66 259.00 | | | 66 259.00 |
EC TOTAL (IV) | 2 363 178.00 | | | 2 363 178.00 |
EE Grand total (I to V) | 4 850 809.00 | | | 4 850 809.00 |
EG Accrued income and payables due within one year | 2 013 805.00 | | | 2 013 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 687.00 | | | 33 687.00 |
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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 | 2 621 671.00 | | 2 621 671.00 | 2 621 671.00 |
FG Production sold - services | 178 387.00 | | 178 387.00 | 178 387.00 |
FJ Net sales | 2 800 059.00 | | 2 800 059.00 | 2 800 059.00 |
FM Inventory production | | | -148 489.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 492.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 2 703 049.00 | |
FS Purchases of goods (including customs duties) | | | 34 488.00 | |
FT Inventory change (goods) | | | 35 281.00 | |
FU Purchases of raw materials and other supplies | | | 142 971.00 | |
FV Inventory change (raw materials and supplies) | | | -163 857.00 | |
FW Other purchases and external expenses | | | 1 066 996.00 | |
FX Taxes, duties, and similar payments | | | 108 527.00 | |
FY Salaries and Wages | | | 756 825.00 | |
FZ Social Security Contributions | | | 254 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 249.00 | |
GE Other Expenses | | | 51 584.00 | |
GF Total Operating Expenses (II) | | | 2 542 478.00 | |
GG - OPERATING RESULT (I - II) | | | 160 571.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 36 470.00 | |
GU Total financial expenses (VI) | | | 36 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 094.00 | | | 31 094.00 |
A4 Equity method investments | 32 583.00 | | | 32 583.00 |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HB Exceptional income from capital transactions | 21 460.00 | | | 21 460.00 |
HD Total exceptional income (VII) | 25 571.00 | | | 25 571.00 |
HE Exceptional expenses on management operations | 24 147.00 | | | 24 147.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 24 525.00 | | | 24 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 564.00 | | | 2 729 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 473.00 | | | 2 603 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 092.00 | | | 126 092.00 |
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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 | 5 365 014.00 | | 180 308.00 | 5 365 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 585.00 | 33 835.00 | |
I4 DECREASES Grand Total | | 141 786.00 | 5 403 536.00 | |
IO DECREASES Total including other intangible assets | | | 908 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 201.00 | 4 461 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 660.00 | | 995.00 | 907 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 934.00 | | 172 313.00 | 4 423 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 420.00 | | 7 000.00 | 33 420.00 |
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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 | 3 039 025.00 | 237 069.00 | 123 201.00 | 3 039 025.00 |
PE DEPRECIATION Total including other intangible assets | 54 336.00 | 3 213.00 | | 54 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 689.00 | 233 856.00 | 123 201.00 | 2 984 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 679.00 | 18 249.00 | 15 398.00 | 18 679.00 |
7B Total provisions for depreciation | 18 679.00 | 18 249.00 | 15 398.00 | 18 679.00 |
7C Grand total | 18 679.00 | 18 249.00 | 15 398.00 | 18 679.00 |
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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 | 266 995.00 | 266 995.00 | | 266 995.00 |
8C Staff and Related Accounts | 98 982.00 | 98 982.00 | | 98 982.00 |
8D Social Security and Other Social Organizations | 73 991.00 | 73 991.00 | | 73 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 259.00 | 66 259.00 | | 66 259.00 |
UP Loans | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 30 920.00 | | | 30 920.00 |
UX Other trade receivables | 670 657.00 | | | 670 657.00 |
VA Doubtful or disputed receivables | 39 506.00 | | | 39 506.00 |
VB VAT | 17 852.00 | | | 17 852.00 |
VG Loans with a maturity of up to one year at origin | 33 687.00 | 33 687.00 | | 33 687.00 |
VH Loans with a maturity of more than one year at origin | 449 609.00 | 100 236.00 | 301 980.00 | 449 609.00 |
VI Group and Associates | 1 272 068.00 | 1 272 068.00 | | 1 272 068.00 |
VM Income taxes | 39 592.00 | | | 39 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 123.00 | 59 123.00 | | 59 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 198.00 | | | 114 198.00 |
VS Prepaid expenses | 37 714.00 | | | 37 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 353.00 | 882 927.00 | 70 425.00 | 953 353.00 |
VW VAT | 42 465.00 | 42 465.00 | | 42 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 178.00 | 2 013 805.00 | 301 980.00 | 2 363 178.00 |
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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 |
