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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 | 29 045.00 | 28 977.00 | 68.00 | 29 045.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 978 175.00 | 800 857.00 | 177 318.00 | 978 175.00 |
AR Technical installations, industrial equipment and tools | 2 587 270.00 | 2 073 635.00 | 513 635.00 | 2 587 270.00 |
AT Other tangible assets | 566 884.00 | 314 750.00 | 252 134.00 | 566 884.00 |
BJ TOTAL (I) | 4 261 374.00 | 3 218 219.00 | 1 043 155.00 | 4 261 374.00 |
BL Raw materials, supplies | 544 180.00 | 6 553.00 | 537 627.00 | 544 180.00 |
BR Intermediate and finished products | 397 177.00 | | 397 177.00 | 397 177.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 893 566.00 | 7 211.00 | 886 355.00 | 893 566.00 |
BZ Other receivables | 51 558.00 | | 51 558.00 | 51 558.00 |
CF Cash and cash equivalents | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 3 086 482.00 | 13 764.00 | 3 072 719.00 | 3 086 482.00 |
CO Grand total (0 to V) | 7 347 856.00 | 3 231 982.00 | 4 115 874.00 | 7 347 856.00 |
CR Shares due in more than one year | 8 651.00 | | | 8 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 2 073 136.00 | 1 823 031.00 | | 2 073 136.00 |
DH Retained earnings | 253 581.00 | 253 581.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 621.00 | 250 105.00 | | 136 621.00 |
DK Regulated provisions | | 2 250.00 | | |
DL TOTAL (I) | 3 019 059.00 | 2 884 688.00 | | 3 019 059.00 |
DU Loans and Debts from Credit Institutions (3) | 341 856.00 | 87 910.00 | | 341 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | | | 15 802.00 |
DX Trade payables and related accounts | 408 952.00 | 316 047.00 | | 408 952.00 |
DY Tax and social security liabilities | 258 614.00 | 261 927.00 | | 258 614.00 |
DZ Fixed asset liabilities and related accounts | 18 936.00 | 252 876.00 | | 18 936.00 |
EA Other liabilities | 52 655.00 | 33 106.00 | | 52 655.00 |
EC TOTAL (IV) | 1 096 815.00 | 951 866.00 | | 1 096 815.00 |
EE Grand total (I to V) | 4 115 874.00 | 3 836 554.00 | | 4 115 874.00 |
EG Accrued income and payables due within one year | 852 684.00 | 893 967.00 | | 852 684.00 |
EI Including equity loans | 15 802.00 | | | 15 802.00 |
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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 | | | 93 083.00 | |
FD Production sold - goods | | | 3 677 536.00 | |
FG Production sold - services | | | 18 653.00 | |
FJ Net sales | | | 3 789 272.00 | |
FM Inventory production | | | -9 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 555.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 3 801 087.00 | |
FS Purchases of goods (including customs duties) | | | 91 379.00 | |
FT Inventory change (goods) | | | -3 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 081.00 | |
FV Inventory change (raw materials and supplies) | | | -53 599.00 | |
FW Other purchases and external expenses | | | 520 659.00 | |
FX Taxes, duties, and similar payments | | | 88 859.00 | |
FY Salaries and Wages | | | 905 030.00 | |
FZ Social Security Contributions | | | 291 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 553.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 659 835.00 | |
GG - OPERATING RESULT (I - II) | | | 141 252.00 | |
GL Other interest and similar income | | | 20 649.00 | |
GP Total financial income (V) | | | 20 649.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 475.00 | | 1 914.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 23 664.00 | 475.00 | | 23 664.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | 2 567.00 | | 18 550.00 |
HH Total exceptional expenses (VIII) | 19 349.00 | 2 567.00 | | 19 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | -2 092.00 | | 4 315.00 |
HJ Employee participation in company results | | 17 872.00 | | |
HK Income tax | 16 669.00 | 70 962.00 | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 401.00 | 3 750 520.00 | | 3 845 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 779.00 | 3 500 415.00 | | 3 708 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 621.00 | 250 105.00 | | 136 621.00 |
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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 | 3 943 106.00 | | 355 328.00 | 3 943 106.00 |
I4 DECREASES Grand Total | | 37 060.00 | 4 261 374.00 | |
IO DECREASES Total including other intangible assets | | | 29 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 060.00 | 4 232 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 031.00 | | 1 014.00 | 28 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 075.00 | | 354 314.00 | 3 915 075.00 |
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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 | 3 042 843.00 | 193 885.00 | 18 509.00 | 3 042 843.00 |
PE DEPRECIATION Total including other intangible assets | 28 031.00 | 946.00 | | 28 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 812.00 | 192 939.00 | 18 509.00 | 3 014 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
8B Suppliers and Related Accounts | 408 952.00 | 408 952.00 | | 408 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 655.00 | 52 655.00 | | 52 655.00 |
UX Other trade receivables | 893 566.00 | 884 915.00 | 8 651.00 | 893 566.00 |
VH Loans with a maturity of more than one year at origin | 341 856.00 | 97 725.00 | 244 131.00 | 341 856.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 51 558.00 | 51 558.00 | | 51 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 614.00 | 258 614.00 | | 258 614.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 589.00 | 939 938.00 | 8 651.00 | 948 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 815.00 | 852 684.00 | 244 131.00 | 1 096 815.00 |
