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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 570.00 | | 17 570.00 | 17 570.00 |
AN Land | 215 353.00 | 175 545.00 | 39 808.00 | 215 353.00 |
AP Buildings | 2 098 856.00 | 1 498 378.00 | 600 477.00 | 2 098 856.00 |
AR Technical installations, industrial equipment and tools | 4 548 169.00 | 3 681 978.00 | 866 191.00 | 4 548 169.00 |
AT Other tangible assets | 32 210.00 | 29 891.00 | 2 319.00 | 32 210.00 |
BF Loans | 2 832.00 | | 2 832.00 | 2 832.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 6 915 033.00 | 5 385 793.00 | 1 529 240.00 | 6 915 033.00 |
BL Raw materials, supplies | 296 307.00 | 11 110.00 | 285 197.00 | 296 307.00 |
BR Intermediate and finished products | 471 564.00 | | 471 564.00 | 471 564.00 |
BT Goods | 309 948.00 | | 309 948.00 | 309 948.00 |
BX Customers and related accounts | 1 350 131.00 | 135 133.00 | 1 214 998.00 | 1 350 131.00 |
BZ Other receivables | 721 702.00 | | 721 702.00 | 721 702.00 |
CF Cash and cash equivalents | 307 728.00 | | 307 728.00 | 307 728.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 3 467 021.00 | 146 243.00 | 3 320 778.00 | 3 467 021.00 |
CO Grand total (0 to V) | 10 382 054.00 | 5 532 036.00 | 4 850 018.00 | 10 382 054.00 |
CR Shares due in more than one year | 162 160.00 | | | 162 160.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 176 935.00 | 376 252.00 | | 176 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 851.00 | -199 317.00 | | 253 851.00 |
DL TOTAL (I) | 980 786.00 | 726 935.00 | | 980 786.00 |
DU Loans and Debts from Credit Institutions (3) | 727 992.00 | 381 267.00 | | 727 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 483.00 | 1 623 447.00 | | 1 665 483.00 |
DX Trade payables and related accounts | 1 133 044.00 | 935 506.00 | | 1 133 044.00 |
DY Tax and social security liabilities | 272 931.00 | 167 728.00 | | 272 931.00 |
EA Other liabilities | 69 781.00 | 53 112.00 | | 69 781.00 |
EC TOTAL (IV) | 3 869 232.00 | 3 161 061.00 | | 3 869 232.00 |
EE Grand total (I to V) | 4 850 018.00 | 3 887 996.00 | | 4 850 018.00 |
EG Accrued income and payables due within one year | 3 519 314.00 | 2 910 436.00 | | 3 519 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 870.00 | 113 633.00 | | 188 870.00 |
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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 | 2 377 460.00 | | 2 377 460.00 | 2 377 460.00 |
FD Production sold - goods | 4 012 657.00 | | 4 012 657.00 | 4 012 657.00 |
FG Production sold - services | 369 416.00 | | 369 416.00 | 369 416.00 |
FJ Net sales | 6 759 532.00 | | 6 759 532.00 | 6 759 532.00 |
FM Inventory production | | | -16 663.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 6 762 680.00 | |
FS Purchases of goods (including customs duties) | | | -211 095.00 | |
FT Inventory change (goods) | | | -33 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 740.00 | |
FV Inventory change (raw materials and supplies) | | | -65 027.00 | |
FW Other purchases and external expenses | | | 1 430 029.00 | |
FX Taxes, duties, and similar payments | | | 116 278.00 | |
FY Salaries and Wages | | | 642 045.00 | |
FZ Social Security Contributions | | | 287 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 6 496 893.00 | |
GG - OPERATING RESULT (I - II) | | | 265 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 240.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 889.00 | | | 13 889.00 |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 8 102.00 | 14 551.00 | | 8 102.00 |
HB Exceptional income from capital transactions | | 50 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 010.00 | | |
HD Total exceptional income (VII) | 8 102.00 | 72 162.00 | | 8 102.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 28 030.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | 28 030.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 44 132.00 | | -2 091.00 |
HK Income tax | | -170 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 952.00 | 4 914 245.00 | | 6 772 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 101.00 | 5 113 562.00 | | 6 519 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 851.00 | -199 317.00 | | 253 851.00 |
HP References: Equipment leasing | 60 317.00 | | | 60 317.00 |
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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 | 6 617 695.00 | | 401 563.00 | 6 617 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 2 875.00 | |
I4 DECREASES Grand Total | | 104 225.00 | 6 915 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 261.00 | 6 894 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 570.00 | | | 17 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596 118.00 | | 398 731.00 | 6 596 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 2 832.00 | 4 007.00 |
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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 | 5 182 455.00 | 301 796.00 | 98 458.00 | 5 182 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 455.00 | 301 796.00 | 98 458.00 | 5 182 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 110.00 | | | 11 110.00 |
6T Receivables | 137 485.00 | | 2 352.00 | 137 485.00 |
7B Total provisions for depreciation | 148 595.00 | | 2 352.00 | 148 595.00 |
7C Grand total | 148 595.00 | | 2 352.00 | 148 595.00 |
UE of which provisions and reversals: - Operating | | | 2 352.00 | |
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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 | 1 133 044.00 | 1 133 044.00 | | 1 133 044.00 |
8C Staff and Related Accounts | 97 322.00 | 97 322.00 | | 97 322.00 |
8D Social Security and Other Social Organizations | 94 130.00 | 94 130.00 | | 94 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 781.00 | 69 781.00 | | 69 781.00 |
UP Loans | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 187 971.00 | 1 187 971.00 | | 1 187 971.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 162 160.00 | | 162 160.00 | 162 160.00 |
VB VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VC Group and associates | 170 328.00 | 170 328.00 | | 170 328.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 727 114.00 | 377 196.00 | 349 918.00 | 727 114.00 |
VI Group and Associates | 1 665 483.00 | 1 665 483.00 | | 1 665 483.00 |
VJ Loans taken out during the year | 383 030.00 | | | 383 030.00 |
VK Loans repaid during the year | 111 542.00 | | | 111 542.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VN Other taxes, similar payments | 62 684.00 | 62 684.00 | | 62 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 877.00 | 441 877.00 | | 441 877.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 350.00 | 1 922 190.00 | 162 160.00 | 2 084 350.00 |
VW VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 231.00 | 3 519 313.00 | 349 918.00 | 3 869 231.00 |
