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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 | 70 736.00 | 50 943.00 | 19 792.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 724 761.00 | 581 808.00 | 142 953.00 | 724 761.00 |
AT Other tangible assets | 187 422.00 | 91 630.00 | 95 792.00 | 187 422.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BJ TOTAL (I) | 2 012 923.00 | 729 538.00 | 1 283 385.00 | 2 012 923.00 |
BL Raw materials, supplies | 83 168.00 | | 83 168.00 | 83 168.00 |
BT Goods | 530 072.00 | | 530 072.00 | 530 072.00 |
BX Customers and related accounts | 74 129.00 | | 74 129.00 | 74 129.00 |
BZ Other receivables | 197 101.00 | | 197 101.00 | 197 101.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 622 341.00 | | 622 341.00 | 622 341.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 517 759.00 | | 1 517 759.00 | 1 517 759.00 |
CO Grand total (0 to V) | 3 530 682.00 | 729 538.00 | 2 801 144.00 | 3 530 682.00 |
CP Shares due in less than one year | 23 430.00 | | | 23 430.00 |
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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 | 965 974.00 | 781 706.00 | | 965 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 528.00 | 384 268.00 | | 256 528.00 |
DL TOTAL (I) | 1 706 502.00 | 1 649 974.00 | | 1 706 502.00 |
DP Provisions for Risks | | 1 771.00 | | |
DR TOTAL (IV) | | 1 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | 33 007.00 | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 343.00 | | |
DX Trade payables and related accounts | 807 265.00 | 762 317.00 | | 807 265.00 |
DY Tax and social security liabilities | 215 030.00 | 279 875.00 | | 215 030.00 |
EA Other liabilities | 43 968.00 | 36 893.00 | | 43 968.00 |
EC TOTAL (IV) | 1 094 642.00 | 1 141 435.00 | | 1 094 642.00 |
EE Grand total (I to V) | 2 801 144.00 | 2 793 180.00 | | 2 801 144.00 |
EG Accrued income and payables due within one year | 1 087 147.00 | 1 121 152.00 | | 1 087 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 095.00 | | | 8 095.00 |
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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 | 11 189 603.00 | | 11 189 603.00 | 11 189 603.00 |
FD Production sold - goods | 1 485 825.00 | | 1 485 825.00 | 1 485 825.00 |
FG Production sold - services | 44 115.00 | | 44 115.00 | 44 115.00 |
FJ Net sales | 12 719 543.00 | | 12 719 543.00 | 12 719 543.00 |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 065.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 12 770 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 994 058.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FU Purchases of raw materials and other supplies | | | 905 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 1 257 374.00 | |
FX Taxes, duties, and similar payments | | | 107 827.00 | |
FY Salaries and Wages | | | 848 218.00 | |
FZ Social Security Contributions | | | 219 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 746.00 | |
GE Other Expenses | | | 24 243.00 | |
GF Total Operating Expenses (II) | | | 12 418 813.00 | |
GG - OPERATING RESULT (I - II) | | | 351 367.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 065.00 | 63 999.00 | | 40 065.00 |
A4 Equity method investments | 1 012.00 | 1 010.00 | | 1 012.00 |
HA Exceptional income from management transactions | 7 561.00 | 10 476.00 | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 9 332.00 | 10 476.00 | | 9 332.00 |
HE Exceptional expenses on management operations | 8 591.00 | 1 169.00 | | 8 591.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HG Exceptional depreciation and provisions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | 17 989.00 | 2 940.00 | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | 7 536.00 | | -8 657.00 |
HK Income tax | 85 443.00 | 139 068.00 | | 85 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 513.00 | 12 568 582.00 | | 12 779 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522 984.00 | 12 184 313.00 | | 12 522 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 528.00 | 384 268.00 | | 256 528.00 |
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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 | 1 984 479.00 | | 85 553.00 | 1 984 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 430.00 | |
I4 DECREASES Grand Total | | 57 108.00 | 2 012 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 108.00 | 984 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 157.00 | | | 1 005 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 044.00 | | 83 400.00 | 958 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | 2 153.00 | 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 | 710 491.00 | 66 746.00 | 47 710.00 | 710 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 334.00 | 66 746.00 | 47 710.00 | 705 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
7C Grand total | 1 771.00 | | 1 771.00 | 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 | 807 265.00 | 807 265.00 | | 807 265.00 |
8C Staff and Related Accounts | 100 936.00 | 100 936.00 | | 100 936.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 968.00 | 43 968.00 | | 43 968.00 |
UT Other financial assets | 23 430.00 | 23 430.00 | | 23 430.00 |
UX Other trade receivables | 74 129.00 | 74 129.00 | | 74 129.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 52 759.00 | 52 759.00 | | 52 759.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 20 283.00 | 12 788.00 | 7 495.00 | 20 283.00 |
VJ Loans taken out during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 63 427.00 | 63 427.00 | | 63 427.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 510.00 | 47 510.00 | | 47 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 617.00 | 78 617.00 | | 78 617.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 608.00 | 304 608.00 | | 304 608.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 642.00 | 1 087 147.00 | 7 495.00 | 1 094 642.00 |
