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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 74 060.00 | 45 877.00 | 28 184.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 764 958.00 | 587 977.00 | 176 982.00 | 764 958.00 |
AT Other tangible assets | 117 608.00 | 71 493.00 | 46 115.00 | 117 608.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 984 479.00 | 710 503.00 | 1 273 976.00 | 1 984 479.00 |
BL Raw materials, supplies | 80 065.00 | | 80 065.00 | 80 065.00 |
BT Goods | 528 305.00 | | 528 305.00 | 528 305.00 |
BX Customers and related accounts | 100 722.00 | | 100 722.00 | 100 722.00 |
BZ Other receivables | 87 469.00 | | 87 469.00 | 87 469.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 714 838.00 | | 714 838.00 | 714 838.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 1 519 204.00 | | 1 519 204.00 | 1 519 204.00 |
CO Grand total (0 to V) | 3 503 683.00 | 710 503.00 | 2 793 180.00 | 3 503 683.00 |
CP Shares due in less than one year | 21 277.00 | | | 21 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 781 706.00 | 734 210.00 | | 781 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 268.00 | 237 496.00 | | 384 268.00 |
DL TOTAL (I) | 1 649 974.00 | 1 455 706.00 | | 1 649 974.00 |
DP Provisions for Risks | 1 771.00 | | | 1 771.00 |
DR TOTAL (IV) | 1 771.00 | | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 33 007.00 | 45 648.00 | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 29 343.00 | | 29 343.00 |
DX Trade payables and related accounts | 762 317.00 | 697 269.00 | | 762 317.00 |
DY Tax and social security liabilities | 279 875.00 | 231 923.00 | | 279 875.00 |
EA Other liabilities | 36 893.00 | 49 926.00 | | 36 893.00 |
EC TOTAL (IV) | 1 141 435.00 | 1 054 108.00 | | 1 141 435.00 |
EE Grand total (I to V) | 2 793 180.00 | 2 509 814.00 | | 2 793 180.00 |
EG Accrued income and payables due within one year | 1 121 152.00 | 1 021 114.00 | | 1 121 152.00 |
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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 | 11 005 311.00 | | 11 005 311.00 | 11 005 311.00 |
FD Production sold - goods | 1 406 968.00 | | 1 406 968.00 | 1 406 968.00 |
FG Production sold - services | 52 899.00 | | 52 899.00 | 52 899.00 |
FJ Net sales | 12 465 177.00 | | 12 465 177.00 | 12 465 177.00 |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 999.00 | |
FQ Other income | | | 22 661.00 | |
FR Total operating income (I) | | | 12 558 106.00 | |
FS Purchases of goods (including customs duties) | | | 8 751 443.00 | |
FT Inventory change (goods) | | | -24 211.00 | |
FU Purchases of raw materials and other supplies | | | 851 654.00 | |
FV Inventory change (raw materials and supplies) | | | -30 344.00 | |
FW Other purchases and external expenses | | | 1 218 720.00 | |
FX Taxes, duties, and similar payments | | | 108 715.00 | |
FY Salaries and Wages | | | 852 100.00 | |
FZ Social Security Contributions | | | 229 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 216.00 | |
GE Other Expenses | | | 21 301.00 | |
GF Total Operating Expenses (II) | | | 12 042 071.00 | |
GG - OPERATING RESULT (I - II) | | | 516 035.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 999.00 | 25 708.00 | | 63 999.00 |
A4 Equity method investments | 1 010.00 | 1 000.00 | | 1 010.00 |
HA Exceptional income from management transactions | 10 476.00 | 10 881.00 | | 10 476.00 |
HD Total exceptional income (VII) | 10 476.00 | 10 881.00 | | 10 476.00 |
HE Exceptional expenses on management operations | 1 169.00 | 14 246.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 14 246.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536.00 | -3 365.00 | | 7 536.00 |
HK Income tax | 139 068.00 | 78 750.00 | | 139 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 582.00 | 11 437 044.00 | | 12 568 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 313.00 | 11 199 547.00 | | 12 184 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 268.00 | 237 496.00 | | 384 268.00 |
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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 | 1 949 171.00 | | 35 307.00 | 1 949 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | | 1 984 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 157.00 | | | 1 005 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 737.00 | | 35 307.00 | 922 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 647 274.00 | 63 216.00 | | 647 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 118.00 | 63 216.00 | | 642 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 771.00 | | |
7C Grand total | | 1 771.00 | | |
UJ - Exceptional | | 1 771.00 | | |
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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 | 762 317.00 | 762 317.00 | | 762 317.00 |
8C Staff and Related Accounts | 116 418.00 | 116 418.00 | | 116 418.00 |
8D Social Security and Other Social Organizations | 81 773.00 | 81 773.00 | | 81 773.00 |
8E Income Taxes | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 100 722.00 | 100 722.00 | | 100 722.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 32 994.00 | 12 711.00 | 20 283.00 | 32 994.00 |
VI Group and Associates | 29 343.00 | 29 343.00 | | 29 343.00 |
VK Loans repaid during the year | 12 635.00 | | | 12 635.00 |
VN Other taxes, similar payments | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 731.00 | 50 731.00 | | 50 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 541.00 | 69 541.00 | | 69 541.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 273.00 | 216 273.00 | | 216 273.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 435.00 | 1 121 152.00 | 20 283.00 | 1 141 435.00 |
