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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 177 888.00 | | 177 888.00 | 177 888.00 |
AP Buildings | 2 409 269.00 | 1 407 083.00 | 1 002 185.00 | 2 409 269.00 |
AR Technical installations, industrial equipment and tools | 898 947.00 | 667 167.00 | 231 780.00 | 898 947.00 |
AT Other tangible assets | 147 868.00 | 132 464.00 | 15 404.00 | 147 868.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 912 235.00 | 2 206 714.00 | 1 705 521.00 | 3 912 235.00 |
BL Raw materials, supplies | 1 940 776.00 | | 1 940 776.00 | 1 940 776.00 |
BX Customers and related accounts | 2 855 013.00 | 8 536.00 | 2 846 477.00 | 2 855 013.00 |
BZ Other receivables | 871 638.00 | | 871 638.00 | 871 638.00 |
CF Cash and cash equivalents | 109 863.00 | | 109 863.00 | 109 863.00 |
CH Prepaid expenses | 106 759.00 | | 106 759.00 | 106 759.00 |
CJ TOTAL (II) | 5 884 050.00 | 8 536.00 | 5 875 514.00 | 5 884 050.00 |
CO Grand total (0 to V) | 9 796 285.00 | 2 215 250.00 | 7 581 035.00 | 9 796 285.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
CU Other investments | 244 446.00 | | 244 446.00 | 244 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 1 943 624.00 | 2 100 000.00 | | 1 943 624.00 |
DH Retained earnings | | 82 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 758.00 | -238 559.00 | | 189 758.00 |
DL TOTAL (I) | 2 732 310.00 | 2 542 552.00 | | 2 732 310.00 |
DU Loans and Debts from Credit Institutions (3) | 563 557.00 | 744 855.00 | | 563 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 798.00 | 556 070.00 | | 563 798.00 |
DX Trade payables and related accounts | 3 108 452.00 | 3 133 001.00 | | 3 108 452.00 |
DY Tax and social security liabilities | 612 793.00 | 265 055.00 | | 612 793.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 4 848 725.00 | 4 698 982.00 | | 4 848 725.00 |
EE Grand total (I to V) | 7 581 035.00 | 7 241 533.00 | | 7 581 035.00 |
EG Accrued income and payables due within one year | 4 665 862.00 | 4 385 425.00 | | 4 665 862.00 |
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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 | 45 671 433.00 | | 45 671 433.00 | 45 671 433.00 |
FG Production sold - services | 1 460 356.00 | | 1 460 356.00 | 1 460 356.00 |
FJ Net sales | 47 131 789.00 | | 47 131 789.00 | 47 131 789.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 689.00 | |
FR Total operating income (I) | | | 47 150 995.00 | |
FU Purchases of raw materials and other supplies | | | 43 601 524.00 | |
FV Inventory change (raw materials and supplies) | | | -625 678.00 | |
FW Other purchases and external expenses | | | 2 721 425.00 | |
FX Taxes, duties, and similar payments | | | 180 950.00 | |
FY Salaries and Wages | | | 565 057.00 | |
FZ Social Security Contributions | | | 225 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 46 834 767.00 | |
GG - OPERATING RESULT (I - II) | | | 316 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 13 633.00 | |
GR Interest and similar expenses | | | 44 652.00 | |
GU Total financial expenses (VI) | | | 44 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 738.00 | | | 22 738.00 |
HB Exceptional income from capital transactions | 15 293.00 | 26 835.00 | | 15 293.00 |
HD Total exceptional income (VII) | 38 031.00 | 26 835.00 | | 38 031.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | 46 438.00 | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 46 438.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 226.00 | -19 602.00 | | 33 226.00 |
HK Income tax | 128 677.00 | -14 174.00 | | 128 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 202 659.00 | 35 435 996.00 | | 47 202 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 012 901.00 | 35 674 555.00 | | 47 012 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 758.00 | -238 559.00 | | 189 758.00 |
HP References: Equipment leasing | 109 446.00 | 88 943.00 | | 109 446.00 |
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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 | 3 903 270.00 | | 18 544.00 | 3 903 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 335.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 3 912 235.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 3 633 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 083.00 | | 18 468.00 | 3 625 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 258.00 | | 77.00 | 245 258.00 |
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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 | 2 049 026.00 | 162 463.00 | 4 775.00 | 2 049 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 026.00 | 162 463.00 | 4 775.00 | 2 049 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 497.00 | 3 039.00 | | 5 497.00 |
7B Total provisions for depreciation | 5 497.00 | 3 039.00 | | 5 497.00 |
7C Grand total | 5 497.00 | 3 039.00 | | 5 497.00 |
UE of which provisions and reversals: - Operating | | 3 039.00 | | |
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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 | 3 108 452.00 | 3 108 452.00 | | 3 108 452.00 |
8C Staff and Related Accounts | 110 265.00 | 110 265.00 | | 110 265.00 |
8D Social Security and Other Social Organizations | 76 279.00 | 76 279.00 | | 76 279.00 |
8E Income Taxes | 105 675.00 | 105 675.00 | | 105 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 855 013.00 | 2 855 013.00 | | 2 855 013.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 71 835.00 | 71 835.00 | | 71 835.00 |
VC Group and associates | 695 630.00 | 695 630.00 | | 695 630.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 313 557.00 | 130 694.00 | 182 863.00 | 313 557.00 |
VI Group and Associates | 563 798.00 | 563 798.00 | | 563 798.00 |
VK Loans repaid during the year | 181 298.00 | | | 181 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 314.00 | 78 314.00 | | 78 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 673.00 | 102 673.00 | | 102 673.00 |
VS Prepaid expenses | 106 759.00 | 106 759.00 | | 106 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 299.00 | 3 834 299.00 | | 3 834 299.00 |
VW VAT | 242 260.00 | 242 260.00 | | 242 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 725.00 | 4 665 862.00 | 182 863.00 | 4 848 725.00 |
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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 | 13.00 | | | 13.00 |
