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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 | 27 617.00 | 22 930.00 | 4 687.00 | 27 617.00 |
AH Goodwill | 633 931.00 | | 633 931.00 | 633 931.00 |
AN Land | 216 968.00 | 171 039.00 | 45 930.00 | 216 968.00 |
AP Buildings | 1 817 600.00 | 1 205 048.00 | 612 552.00 | 1 817 600.00 |
AR Technical installations, industrial equipment and tools | 2 331 878.00 | 1 967 400.00 | 364 478.00 | 2 331 878.00 |
AT Other tangible assets | 259 869.00 | 217 598.00 | 42 271.00 | 259 869.00 |
AV Fixed assets in progress | 74 464.00 | | 74 464.00 | 74 464.00 |
AX Advances and down payments | 10 676.00 | | 10 676.00 | 10 676.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 2 126 220.00 | | 2 126 220.00 | 2 126 220.00 |
CO Grand total (0 to V) | 7 494 577.00 | 3 584 014.00 | 3 910 562.00 | 7 494 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | 730 000.00 | | 730 000.00 |
DC Revaluation differences | 7 297.00 | 7 297.00 | | 7 297.00 |
DD Legal reserve (1) | 10 193.00 | 10 193.00 | | 10 193.00 |
DH Retained earnings | -101 752.00 | 275 690.00 | | -101 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 008.00 | 172 560.00 | | 245 008.00 |
DJ Investment subsidies | 8 865.00 | 9 973.00 | | 8 865.00 |
DL TOTAL (I) | 999 611.00 | 1 305 713.00 | | 999 611.00 |
DQ Provisions for Expenses | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 530.00 | 1 597 716.00 | | 1 611 530.00 |
DX Trade payables and related accounts | 809 089.00 | 717 877.00 | | 809 089.00 |
DY Tax and social security liabilities | 370 723.00 | 314 976.00 | | 370 723.00 |
EA Other liabilities | 27 580.00 | 17 278.00 | | 27 580.00 |
EB Prepaid income (2) | 4 030.00 | 16 120.00 | | 4 030.00 |
EC TOTAL (IV) | 2 822 951.00 | 2 663 968.00 | | 2 822 951.00 |
EE Grand total (I to V) | 3 910 562.00 | 3 969 681.00 | | 3 910 562.00 |
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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 | | | 626 669.00 | |
FD Production sold - goods | | | 7 142 856.00 | |
FG Production sold - services | | | 159 800.00 | |
FJ Net sales | | | 7 929 325.00 | |
FM Inventory production | | | 51 134.00 | |
FN Capitalized production | | | 1 713.00 | |
FO Operating subsidies | | | 3 845.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 7 982 172.00 | |
FS Purchases of goods (including customs duties) | | | 492 925.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 030 942.00 | |
FV Inventory change (raw materials and supplies) | | | 53 539.00 | |
FX Taxes, duties, and similar payments | | | 102 359.00 | |
FY Salaries and Wages | | | 1 554 845.00 | |
FZ Social Security Contributions | | | 442 621.00 | |
GF Total Operating Expenses (II) | | | 7 506 340.00 | |
GG - OPERATING RESULT (I - II) | | | 475 832.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 40 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 715.00 | 11 091.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 90 386.00 | | | 90 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 672.00 | 11 091.00 | | -86 672.00 |
HK Income tax | 103 431.00 | 13 082.00 | | 103 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 033.00 | 7 721 625.00 | | 7 986 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 025.00 | 7 549 065.00 | | 7 741 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 008.00 | 172 560.00 | | 245 008.00 |
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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 | 5 316 225.00 | | 203 933.00 | 5 316 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | 39 840.00 | 111 961.00 | 5 368 357.00 | 39 840.00 |
IO DECREASES Total including other intangible assets | | 32 257.00 | 661 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 840.00 | 79 704.00 | 4 700 780.00 | 39 840.00 |
KD ACQUISITIONS Total including other intangible assets | 692 305.00 | | 1 500.00 | 692 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 924.00 | | 202 401.00 | 4 617 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | 32.00 | 5 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
7C Grand total | | 88 000.00 | | |
UJ - Exceptional | | 88 000.00 | | |
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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 | 809 089.00 | 809 089.00 | | 809 089.00 |
8C Staff and Related Accounts | 161 741.00 | 161 741.00 | | 161 741.00 |
8D Social Security and Other Social Organizations | 120 333.00 | 120 333.00 | | 120 333.00 |
8E Income Taxes | 45 699.00 | 45 699.00 | | 45 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 1 087 637.00 | 1 087 637.00 | | 1 087 637.00 |
VB VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 1 223 049.00 | 1 223 049.00 | | 1 223 049.00 |
VH Loans with a maturity of more than one year at origin | 388 481.00 | 130 520.00 | 257 960.00 | 388 481.00 |
VJ Loans taken out during the year | 26 216.00 | | | 26 216.00 |
VK Loans repaid during the year | 160 202.00 | | | 160 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 403.00 | 1 158 185.00 | 2 217.00 | 1 160 403.00 |
VW VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 951.00 | 2 564 991.00 | 257 960.00 | 2 822 951.00 |
