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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 | 734.00 | 734.00 | | 734.00 |
AN Land | 69 850.00 | 46 253.00 | 23 597.00 | 69 850.00 |
AP Buildings | 76 505.00 | 57 145.00 | 19 359.00 | 76 505.00 |
AR Technical installations, industrial equipment and tools | 61 300.00 | 36 582.00 | 24 718.00 | 61 300.00 |
AT Other tangible assets | 178 975.00 | 132 100.00 | 46 876.00 | 178 975.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 391 534.00 | 272 814.00 | 118 720.00 | 391 534.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BT Goods | 188 774.00 | | 188 774.00 | 188 774.00 |
BX Customers and related accounts | 74 360.00 | 2 424.00 | 71 936.00 | 74 360.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 670 203.00 | | 670 203.00 | 670 203.00 |
CJ TOTAL (II) | 977 668.00 | 2 424.00 | 975 244.00 | 977 668.00 |
CO Grand total (0 to V) | 1 369 203.00 | 275 238.00 | 1 093 964.00 | 1 369 203.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 333 886.00 | 293 673.00 | | 333 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | 40 213.00 | | 3 575.00 |
DL TOTAL (I) | 403 461.00 | 399 886.00 | | 403 461.00 |
DU Loans and Debts from Credit Institutions (3) | 270 879.00 | 41 013.00 | | 270 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 098.00 | 70 051.00 | | 65 098.00 |
DX Trade payables and related accounts | 223 479.00 | 94 424.00 | | 223 479.00 |
DY Tax and social security liabilities | 50 521.00 | 48 599.00 | | 50 521.00 |
EA Other liabilities | 80 526.00 | 4 069.00 | | 80 526.00 |
EC TOTAL (IV) | 690 503.00 | 258 156.00 | | 690 503.00 |
EE Grand total (I to V) | 1 093 964.00 | 658 042.00 | | 1 093 964.00 |
EG Accrued income and payables due within one year | 690 503.00 | 258 156.00 | | 690 503.00 |
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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 | 1 208 397.00 | | 1 208 397.00 | 1 208 397.00 |
FG Production sold - services | 183 288.00 | | 183 288.00 | 183 288.00 |
FJ Net sales | 1 391 685.00 | | 1 391 685.00 | 1 391 685.00 |
FO Operating subsidies | | | 9 394.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 401 269.00 | |
FS Purchases of goods (including customs duties) | | | 813 257.00 | |
FT Inventory change (goods) | | | -16 636.00 | |
FU Purchases of raw materials and other supplies | | | 10 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 140 080.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 283 708.00 | |
FZ Social Security Contributions | | | 96 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GB Operating Expenses - Provisions | | | 1 865.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 373 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 655.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 4 059.00 | | 909.00 |
HB Exceptional income from capital transactions | 6 389.00 | | | 6 389.00 |
HD Total exceptional income (VII) | 7 298.00 | 4 059.00 | | 7 298.00 |
HE Exceptional expenses on management operations | 20 360.00 | 170.00 | | 20 360.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | 170.00 | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | 3 889.00 | | -13 062.00 |
HJ Employee participation in company results | 4 043.00 | | | 4 043.00 |
HK Income tax | 798.00 | 9 985.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 567.00 | 1 454 303.00 | | 1 408 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 992.00 | 1 414 090.00 | | 1 404 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575.00 | 40 213.00 | | 3 575.00 |
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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 | 388 312.00 | | 34 500.00 | 388 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | 31 278.00 | | 391 534.00 | 31 278.00 |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 278.00 | | 386 630.00 | 31 278.00 |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 408.00 | | 34 500.00 | 383 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 271 489.00 | 32 603.00 | 31 278.00 | 271 489.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 755.00 | 32 603.00 | 31 278.00 | 270 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | | |
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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 | 223 479.00 | 223 479.00 | | 223 479.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 27 690.00 | 27 690.00 | | 27 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 526.00 | 80 526.00 | | 80 526.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 68 218.00 | 68 218.00 | | 68 218.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VH Loans with a maturity of more than one year at origin | 270 879.00 | 270 879.00 | | 270 879.00 |
VI Group and Associates | 65 098.00 | 65 098.00 | | 65 098.00 |
VJ Loans taken out during the year | 229 866.00 | | | 229 866.00 |
VM Income taxes | 9 120.00 | 9 120.00 | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 859.00 | 99 859.00 | | 99 859.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 503.00 | 690 503.00 | | 690 503.00 |
