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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 204.00 | 10 204.00 | | 10 204.00 |
AN Land | 37 861.00 | 32 783.00 | 5 078.00 | 37 861.00 |
AP Buildings | 400 954.00 | 382 597.00 | 18 357.00 | 400 954.00 |
AR Technical installations, industrial equipment and tools | 458 060.00 | 427 435.00 | 30 625.00 | 458 060.00 |
AT Other tangible assets | 325 314.00 | 308 796.00 | 16 518.00 | 325 314.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 241 651.00 | 1 161 816.00 | 79 835.00 | 1 241 651.00 |
BL Raw materials, supplies | 99 871.00 | | 99 871.00 | 99 871.00 |
BN Goods in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 299 476.00 | | 299 476.00 | 299 476.00 |
BZ Other receivables | 43 048.00 | | 43 048.00 | 43 048.00 |
CD Marketable securities | 180 650.00 | | 180 650.00 | 180 650.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 688 634.00 | | 688 634.00 | 688 634.00 |
CO Grand total (0 to V) | 1 930 285.00 | 1 161 816.00 | 768 469.00 | 1 930 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 6 769.00 | 6 769.00 | | 6 769.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 281 335.00 | 281 335.00 | | 281 335.00 |
DH Retained earnings | -39 566.00 | -56 737.00 | | -39 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 376.00 | 17 171.00 | | 77 376.00 |
DK Regulated provisions | 9 595.00 | 8 329.00 | | 9 595.00 |
DL TOTAL (I) | 452 109.00 | 373 467.00 | | 452 109.00 |
DU Loans and Debts from Credit Institutions (3) | 29 368.00 | 15 069.00 | | 29 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 13 199.00 | | 11 838.00 |
DX Trade payables and related accounts | 152 759.00 | 218 603.00 | | 152 759.00 |
DY Tax and social security liabilities | 113 763.00 | 122 526.00 | | 113 763.00 |
EA Other liabilities | | 33.00 | | |
EB Prepaid income (2) | 8 631.00 | 22 149.00 | | 8 631.00 |
EC TOTAL (IV) | 316 360.00 | 391 580.00 | | 316 360.00 |
EE Grand total (I to V) | 768 469.00 | 765 046.00 | | 768 469.00 |
EG Accrued income and payables due within one year | 316 360.00 | 391 580.00 | | 316 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 776.00 | 6 473.00 | | 18 776.00 |
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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 | 1 938 334.00 | | 1 938 334.00 | 1 938 334.00 |
FJ Net sales | 1 938 334.00 | | 1 938 334.00 | 1 938 334.00 |
FM Inventory production | | | -11 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 939 381.00 | |
FU Purchases of raw materials and other supplies | | | 649 692.00 | |
FV Inventory change (raw materials and supplies) | | | -32 353.00 | |
FW Other purchases and external expenses | | | 404 470.00 | |
FX Taxes, duties, and similar payments | | | 32 383.00 | |
FY Salaries and Wages | | | 498 217.00 | |
FZ Social Security Contributions | | | 269 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 848 029.00 | |
GG - OPERATING RESULT (I - II) | | | 91 351.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 4 831.00 | | 76.00 |
HC Reversals of provisions and transfers of expenses | 3 508.00 | 3 263.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 584.00 | 8 094.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 13 343.00 | 36 888.00 | | 13 343.00 |
HG Exceptional depreciation and provisions | 4 774.00 | 603.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 37 491.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 533.00 | -29 397.00 | | -14 533.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 440.00 | 2 350 735.00 | | 1 944 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 063.00 | 2 333 564.00 | | 1 867 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 376.00 | 17 171.00 | | 77 376.00 |
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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 | 1 240 451.00 | | 2 700.00 | 1 240 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 257.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 241 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 204.00 | | | 10 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 690.00 | | 500.00 | 1 221 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | 2 200.00 | 8 557.00 |
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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 | 1 136 088.00 | 25 727.00 | | 1 136 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 884.00 | 25 727.00 | | 1 125 884.00 |
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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 | 152 759.00 | 152 759.00 | | 152 759.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 54 536.00 | 54 536.00 | | 54 536.00 |
8L Deferred income | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 299 476.00 | | | 299 476.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 10 127.00 | | | 10 127.00 |
VC Group and associates | 27 291.00 | | | 27 291.00 |
VH Loans with a maturity of more than one year at origin | 29 368.00 | 29 368.00 | | 29 368.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VJ Loans taken out during the year | 15 155.00 | | | 15 155.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VN Other taxes, similar payments | 3 675.00 | | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 8 163.00 | | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 893.00 | 350 686.00 | 9 207.00 | 359 893.00 |
VW VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 360.00 | 316 360.00 | | 316 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
