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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 59 921.00 | 28 396.00 | 31 524.00 | 59 921.00 |
AR Technical installations, industrial equipment and tools | 717 624.00 | 513 417.00 | 204 207.00 | 717 624.00 |
AT Other tangible assets | 121 982.00 | 52 572.00 | 69 410.00 | 121 982.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 925 961.00 | 599 541.00 | 1 326 419.00 | 1 925 961.00 |
BL Raw materials, supplies | 21 042.00 | | 21 042.00 | 21 042.00 |
BT Goods | 521 775.00 | | 521 775.00 | 521 775.00 |
BX Customers and related accounts | 46 011.00 | | 46 011.00 | 46 011.00 |
BZ Other receivables | 265 233.00 | | 265 233.00 | 265 233.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 61 358.00 | | 61 358.00 | 61 358.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 926 969.00 | | 926 969.00 | 926 969.00 |
CO Grand total (0 to V) | 2 852 930.00 | 599 541.00 | 2 253 389.00 | 2 852 930.00 |
CP Shares due in less than one year | 21 277.00 | | | 21 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 492 577.00 | 365 542.00 | | 492 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 710.00 | 127 035.00 | | 120 710.00 |
DL TOTAL (I) | 1 097 287.00 | 976 577.00 | | 1 097 287.00 |
DU Loans and Debts from Credit Institutions (3) | 151 728.00 | 412 194.00 | | 151 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 29 343.00 | | 29 343.00 |
DX Trade payables and related accounts | 627 920.00 | 596 773.00 | | 627 920.00 |
DY Tax and social security liabilities | 240 386.00 | 232 915.00 | | 240 386.00 |
EA Other liabilities | 106 425.00 | 13 181.00 | | 106 425.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 156 102.00 | 1 284 406.00 | | 1 156 102.00 |
EE Grand total (I to V) | 2 253 389.00 | 2 260 984.00 | | 2 253 389.00 |
EG Accrued income and payables due within one year | 1 156 102.00 | 1 264 791.00 | | 1 156 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 094.00 | 192 703.00 | | 132 094.00 |
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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 | 9 176 724.00 | -146.00 | 9 176 578.00 | 9 176 724.00 |
FD Production sold - goods | 1 193 374.00 | | 1 193 374.00 | 1 193 374.00 |
FG Production sold - services | 34 767.00 | | 34 767.00 | 34 767.00 |
FJ Net sales | 10 404 865.00 | -146.00 | 10 404 719.00 | 10 404 865.00 |
FO Operating subsidies | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 224.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 10 512 856.00 | |
FS Purchases of goods (including customs duties) | | | 7 439 602.00 | |
FT Inventory change (goods) | | | -14 841.00 | |
FU Purchases of raw materials and other supplies | | | 698 912.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 1 133 063.00 | |
FX Taxes, duties, and similar payments | | | 103 623.00 | |
FY Salaries and Wages | | | 712 713.00 | |
FZ Social Security Contributions | | | 213 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 927.00 | |
GE Other Expenses | | | 13 967.00 | |
GF Total Operating Expenses (II) | | | 10 366 202.00 | |
GG - OPERATING RESULT (I - II) | | | 146 654.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 224.00 | 10 940.00 | | 100 224.00 |
A4 Equity method investments | 978.00 | 973.00 | | 978.00 |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 29 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 747.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 452.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 27 548.00 | | 9 000.00 |
HK Income tax | 31 953.00 | 31 330.00 | | 31 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 856.00 | 10 973 528.00 | | 10 524 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404 146.00 | 10 846 493.00 | | 10 404 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 710.00 | 127 035.00 | | 120 710.00 |
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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 | 1 901 376.00 | | 52 950.00 | 1 901 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | 28 366.00 | 1 925 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 366.00 | 899 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 157.00 | | | 1 005 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 942.00 | | 52 950.00 | 874 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 561 980.00 | 65 926.00 | 28 365.00 | 561 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 823.00 | 65 926.00 | 28 365.00 | 556 823.00 |
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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 | 627 919.00 | 627 919.00 | | 627 919.00 |
8C Staff and Related Accounts | 111 917.00 | 111 917.00 | | 111 917.00 |
8D Social Security and Other Social Organizations | 68 216.00 | 68 216.00 | | 68 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 425.00 | 106 425.00 | | 106 425.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 46 011.00 | 46 011.00 | | 46 011.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VG Loans with a maturity of up to one year at origin | 132 094.00 | 132 094.00 | | 132 094.00 |
VH Loans with a maturity of more than one year at origin | 19 634.00 | 19 634.00 | | 19 634.00 |
VI Group and Associates | 29 342.00 | 29 342.00 | | 29 342.00 |
VK Loans repaid during the year | 199 715.00 | | | 199 715.00 |
VM Income taxes | 63 162.00 | 63 162.00 | | 63 162.00 |
VP Miscellaneous | 29 040.00 | 29 040.00 | | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 721.00 | 59 721.00 | | 59 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 485.00 | 143 485.00 | | 143 485.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 072.00 | 343 072.00 | | 343 072.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 101.00 | 1 156 101.00 | | 1 156 101.00 |
