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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 | 43 869.00 | 22 667.00 | 21 202.00 | 43 869.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 972 096.00 | 815 497.00 | 156 599.00 | 972 096.00 |
AR Technical installations, industrial equipment and tools | 2 440 418.00 | 2 025 953.00 | 414 465.00 | 2 440 418.00 |
AT Other tangible assets | 568 594.00 | 342 407.00 | 226 187.00 | 568 594.00 |
BJ TOTAL (I) | 4 124 978.00 | 3 206 525.00 | 918 453.00 | 4 124 978.00 |
BL Raw materials, supplies | 600 787.00 | 9 880.00 | 590 907.00 | 600 787.00 |
BR Intermediate and finished products | 509 213.00 | | 509 213.00 | 509 213.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 849 746.00 | | 849 746.00 | 849 746.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 1 255 888.00 | | 1 255 888.00 | 1 255 888.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 3 276 552.00 | 9 880.00 | 3 266 672.00 | 3 276 552.00 |
CO Grand total (0 to V) | 7 401 529.00 | 3 216 405.00 | 4 185 125.00 | 7 401 529.00 |
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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 | 2 209 757.00 | 2 073 136.00 | | 2 209 757.00 |
DH Retained earnings | 253 581.00 | 253 581.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 181.00 | 136 621.00 | | 162 181.00 |
DL TOTAL (I) | 3 181 240.00 | 3 019 059.00 | | 3 181 240.00 |
DU Loans and Debts from Credit Institutions (3) | 293 815.00 | 341 856.00 | | 293 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 319.00 | 15 802.00 | | 63 319.00 |
DX Trade payables and related accounts | 272 008.00 | 408 952.00 | | 272 008.00 |
DY Tax and social security liabilities | 313 453.00 | 258 614.00 | | 313 453.00 |
DZ Fixed asset liabilities and related accounts | 9 588.00 | 18 936.00 | | 9 588.00 |
EA Other liabilities | 51 702.00 | 52 655.00 | | 51 702.00 |
EC TOTAL (IV) | 1 003 885.00 | 1 096 815.00 | | 1 003 885.00 |
EE Grand total (I to V) | 4 185 125.00 | 4 115 874.00 | | 4 185 125.00 |
EG Accrued income and payables due within one year | 808 288.00 | 852 684.00 | | 808 288.00 |
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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 | | | 54 431.00 | |
FD Production sold - goods | | | 3 920 666.00 | |
FG Production sold - services | | | 14 936.00 | |
FJ Net sales | | | 3 990 033.00 | |
FM Inventory production | | | 112 036.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 979.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 4 138 762.00 | |
FS Purchases of goods (including customs duties) | | | 49 773.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 577.00 | |
FV Inventory change (raw materials and supplies) | | | -56 607.00 | |
FW Other purchases and external expenses | | | 631 122.00 | |
FX Taxes, duties, and similar payments | | | 95 280.00 | |
FY Salaries and Wages | | | 953 215.00 | |
FZ Social Security Contributions | | | 318 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 880.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 3 928 833.00 | |
GG - OPERATING RESULT (I - II) | | | 209 929.00 | |
GL Other interest and similar income | | | 17 666.00 | |
GP Total financial income (V) | | | 17 666.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 1 914.00 | | 622.00 |
HB Exceptional income from capital transactions | 1 540.00 | 19 500.00 | | 1 540.00 |
HC Reversals of provisions and transfers of expenses | | 2 250.00 | | |
HD Total exceptional income (VII) | 2 162.00 | 23 664.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 1 211.00 | 799.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 18 550.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 19 349.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 4 315.00 | | 951.00 |
HK Income tax | 55 628.00 | 16 669.00 | | 55 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 589.00 | 3 845 401.00 | | 4 158 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 408.00 | 3 708 779.00 | | 3 996 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 181.00 | 136 621.00 | | 162 181.00 |
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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 | 4 261 374.00 | | 89 905.00 | 4 261 374.00 |
I4 DECREASES Grand Total | | 226 301.00 | 4 124 978.00 | |
IO DECREASES Total including other intangible assets | | 8 984.00 | 43 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 317.00 | 4 081 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 045.00 | | 23 808.00 | 29 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 329.00 | | 66 097.00 | 4 232 329.00 |
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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 | 3 218 219.00 | 214 607.00 | 226 301.00 | 3 218 219.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | 2 674.00 | 8 984.00 | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 241.00 | 211 933.00 | 217 317.00 | 3 189 241.00 |
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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 | 6 553.00 | 9 880.00 | 6 553.00 | 6 553.00 |
6X Other provisions for depreciation | 7 211.00 | | 7 211.00 | 7 211.00 |
7B Total provisions for depreciation | 13 764.00 | 9 880.00 | 13 764.00 | 13 764.00 |
7C Grand total | 13 764.00 | 9 880.00 | 13 764.00 | 13 764.00 |
UE of which provisions and reversals: - Operating | | 9 860.00 | 13 764.00 | |
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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 | 63 319.00 | 63 319.00 | | 63 319.00 |
8B Suppliers and Related Accounts | 272 008.00 | 272 008.00 | | 272 008.00 |
8D Social Security and Other Social Organizations | 313 453.00 | 313 453.00 | | 313 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 702.00 | 51 702.00 | | 51 702.00 |
UX Other trade receivables | 849 746.00 | 849 746.00 | | 849 746.00 |
VH Loans with a maturity of more than one year at origin | 293 815.00 | 98 216.00 | 195 597.00 | 293 815.00 |
VK Loans repaid during the year | 48 042.00 | | | 48 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 461.00 | 52 461.00 | | 52 461.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 706.00 | 902 706.00 | | 902 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 885.00 | 808 288.00 | 195 597.00 | 1 003 885.00 |
