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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 306 826.00 | 227 099.00 | 79 726.00 | 306 826.00 |
AP Buildings | 354 242.00 | 282 165.00 | 72 076.00 | 354 242.00 |
AR Technical installations, industrial equipment and tools | 1 732 686.00 | 1 643 858.00 | 88 828.00 | 1 732 686.00 |
AT Other tangible assets | 327 437.00 | 247 883.00 | 79 554.00 | 327 437.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 3 217 544.00 | 2 504 968.00 | 712 576.00 | 3 217 544.00 |
BL Raw materials, supplies | 304 473.00 | | 304 473.00 | 304 473.00 |
BR Intermediate and finished products | 867 170.00 | | 867 170.00 | 867 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 719 759.00 | | 1 719 759.00 | 1 719 759.00 |
BZ Other receivables | 1 052 534.00 | | 1 052 534.00 | 1 052 534.00 |
CF Cash and cash equivalents | 2 208 829.00 | | 2 208 829.00 | 2 208 829.00 |
CH Prepaid expenses | 61 600.00 | | 61 600.00 | 61 600.00 |
CJ TOTAL (II) | 6 214 367.00 | | 6 214 367.00 | 6 214 367.00 |
CO Grand total (0 to V) | 9 431 912.00 | 2 504 968.00 | 6 926 944.00 | 9 431 912.00 |
CU Other investments | 489 867.00 | 103 961.00 | 385 906.00 | 489 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 3 013 676.00 | 2 596 250.00 | | 3 013 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 353.00 | 417 425.00 | | 675 353.00 |
DK Regulated provisions | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | 4 133 566.00 | 3 456 976.00 | | 4 133 566.00 |
DU Loans and Debts from Credit Institutions (3) | 963 068.00 | 177 921.00 | | 963 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 138.00 | 72 778.00 | | 295 138.00 |
DX Trade payables and related accounts | 1 258 267.00 | 1 077 742.00 | | 1 258 267.00 |
DY Tax and social security liabilities | 219 027.00 | 243 367.00 | | 219 027.00 |
EA Other liabilities | 57 876.00 | 138 411.00 | | 57 876.00 |
EC TOTAL (IV) | 2 793 377.00 | 1 710 220.00 | | 2 793 377.00 |
EE Grand total (I to V) | 6 926 944.00 | 5 167 197.00 | | 6 926 944.00 |
EI Including equity loans | 295 138.00 | | | 295 138.00 |
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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 | 297 754.00 | 22 394.00 | 320 148.00 | 297 754.00 |
FD Production sold - goods | 8 836 259.00 | 139 826.00 | 8 976 085.00 | 8 836 259.00 |
FG Production sold - services | 6 615.00 | | 6 615.00 | 6 615.00 |
FJ Net sales | 9 140 628.00 | 162 220.00 | 9 302 848.00 | 9 140 628.00 |
FM Inventory production | | | -87 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 9 220 171.00 | |
FS Purchases of goods (including customs duties) | | | 324 129.00 | |
FT Inventory change (goods) | | | 6 988.00 | |
FU Purchases of raw materials and other supplies | | | 5 653 827.00 | |
FV Inventory change (raw materials and supplies) | | | 77 587.00 | |
FW Other purchases and external expenses | | | 1 480 844.00 | |
FX Taxes, duties, and similar payments | | | 69 449.00 | |
FY Salaries and Wages | | | 542 427.00 | |
FZ Social Security Contributions | | | 187 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 342.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 8 424 063.00 | |
GG - OPERATING RESULT (I - II) | | | 796 107.00 | |
GK Income from other securities and fixed asset receivables | | | 2 046.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 784.00 | 1 097.00 | | 5 784.00 |
HB Exceptional income from capital transactions | 222 000.00 | | | 222 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 215.00 | | |
HD Total exceptional income (VII) | 227 784.00 | 4 312.00 | | 227 784.00 |
HE Exceptional expenses on management operations | 49 250.00 | 82 000.00 | | 49 250.00 |
HF Exceptional expenses on capital transactions | 5 352.00 | | | 5 352.00 |
HG Exceptional depreciation and provisions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 55 839.00 | 82 000.00 | | 55 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 945.00 | -77 687.00 | | 171 945.00 |
HK Income tax | 295 138.00 | 145 878.00 | | 295 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 892.00 | 9 801 188.00 | | 9 454 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 538.00 | 9 383 762.00 | | 8 779 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 353.00 | 417 425.00 | | 675 353.00 |
HQ References: Real Estate Leasing | 816.00 | 7 615.00 | | 816.00 |
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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 | 2 968 765.00 | | 254 134.00 | 2 968 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 532.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 3 217 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 2 721 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 990.00 | | 22 556.00 | 2 703 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 954.00 | | 231 578.00 | 258 954.00 |
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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 | 2 325 667.00 | 75 342.00 | 2.00 | 2 325 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 667.00 | 75 342.00 | 2.00 | 2 325 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 237.00 | | |
5Z Total provisions for risks and expenses | 103 961.00 | | | 103 961.00 |
7C Grand total | 103 961.00 | 1 237.00 | | 103 961.00 |
UJ - Exceptional | | 1 237.00 | | |
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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 | 1 258 267.00 | 1 258 267.00 | | 1 258 267.00 |
8C Staff and Related Accounts | 102 483.00 | 102 483.00 | | 102 483.00 |
8D Social Security and Other Social Organizations | 65 518.00 | 65 518.00 | | 65 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 876.00 | 57 876.00 | | 57 876.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 719 760.00 | 1 719 760.00 | | 1 719 760.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VC Group and associates | 1 013 042.00 | 1 013 042.00 | | 1 013 042.00 |
VG Loans with a maturity of up to one year at origin | 600 623.00 | 600 623.00 | | 600 623.00 |
VH Loans with a maturity of more than one year at origin | 362 446.00 | 60 059.00 | 242 269.00 | 362 446.00 |
VI Group and Associates | 295 138.00 | 295 138.00 | | 295 138.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 40 476.00 | | | 40 476.00 |
VN Other taxes, similar payments | 4 767.00 | 4 767.00 | | 4 767.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 946.00 | 32 946.00 | | 32 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 61 600.00 | 61 600.00 | | 61 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 560.00 | 2 833 895.00 | 665.00 | 2 834 560.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 378.00 | 2 490 991.00 | 242 269.00 | 2 793 378.00 |
