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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 218 297.00 | | 218 297.00 | 218 297.00 |
AP Buildings | 2 837 195.00 | 2 611 591.00 | 225 603.00 | 2 837 195.00 |
AR Technical installations, industrial equipment and tools | 4 131 897.00 | 3 659 768.00 | 472 129.00 | 4 131 897.00 |
AT Other tangible assets | 154 733.00 | 104 223.00 | 50 510.00 | 154 733.00 |
AV Fixed assets in progress | 154 352.00 | | 154 352.00 | 154 352.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 7 806 128.00 | 6 375 583.00 | 1 430 545.00 | 7 806 128.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BR Intermediate and finished products | 2 416 437.00 | | 2 416 437.00 | 2 416 437.00 |
BX Customers and related accounts | 2 272 198.00 | | 2 272 198.00 | 2 272 198.00 |
BZ Other receivables | 415 222.00 | | 415 222.00 | 415 222.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 5 111 663.00 | | 5 111 663.00 | 5 111 663.00 |
CO Grand total (0 to V) | 12 917 791.00 | 6 375 583.00 | 6 542 208.00 | 12 917 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 019.00 | 161 019.00 | | 161 019.00 |
DB Share, merger, contribution premiums, etc. | 1 072 245.00 | 1 072 244.00 | | 1 072 245.00 |
DC Revaluation differences | 12 241.00 | 12 241.00 | | 12 241.00 |
DD Legal reserve (1) | 16 102.00 | 16 102.00 | | 16 102.00 |
DE Statutory or contractual reserves | 445 674.00 | 445 673.00 | | 445 674.00 |
DF Regulated reserves (1) | 23 609.00 | 23 608.00 | | 23 609.00 |
DG Other reserves | 1 131 360.00 | 1 225 815.00 | | 1 131 360.00 |
DH Retained earnings | | 456 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 284.00 | 188 213.00 | | 115 284.00 |
DL TOTAL (I) | 2 977 534.00 | 3 601 309.00 | | 2 977 534.00 |
DP Provisions for Risks | 128 050.00 | | | 128 050.00 |
DQ Provisions for Expenses | 20 651.00 | 19 591.00 | | 20 651.00 |
DR TOTAL (IV) | 148 701.00 | 19 591.00 | | 148 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 462 210.00 | 1 757 392.00 | | 1 462 210.00 |
DY Tax and social security liabilities | 257 186.00 | 403 771.00 | | 257 186.00 |
EA Other liabilities | 1 696 157.00 | 1 095 281.00 | | 1 696 157.00 |
EC TOTAL (IV) | 3 415 973.00 | 3 272 882.00 | | 3 415 973.00 |
EE Grand total (I to V) | 6 542 208.00 | 6 893 783.00 | | 6 542 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 956 030.00 | 130 374.00 | 4 086 404.00 | 3 956 030.00 |
FG Production sold - services | 120 731.00 | | 120 731.00 | 120 731.00 |
FJ Net sales | 4 076 761.00 | 130 374.00 | 4 207 135.00 | 4 076 761.00 |
FM Inventory production | | | 1 430 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 645.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 5 670 359.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 156.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 713 158.00 | |
FX Taxes, duties, and similar payments | | | 130 550.00 | |
FY Salaries and Wages | | | 250 697.00 | |
FZ Social Security Contributions | | | 79 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 183 666.00 | |
GG - OPERATING RESULT (I - II) | | | 486 693.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 833.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 200 118.00 | 13 359.00 | | 200 118.00 |
HG Exceptional depreciation and provisions | 128 050.00 | | | 128 050.00 |
HH Total exceptional expenses (VIII) | 328 168.00 | 13 359.00 | | 328 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 168.00 | -12 525.00 | | -322 168.00 |
HK Income tax | 47 430.00 | 85 847.00 | | 47 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 616.00 | 5 732 361.00 | | 5 678 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 331.00 | 5 544 147.00 | | 5 563 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 284.00 | 188 213.00 | | 115 284.00 |
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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 | 7 731 976.00 | | 110 344.00 | 7 731 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 36 192.00 | 7 806 128.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 192.00 | 7 496 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 323.00 | | 110 344.00 | 7 422 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 6 245 832.00 | 165 942.00 | 36 191.00 | 6 245 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 832.00 | 165 942.00 | 36 191.00 | 6 245 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 591.00 | 148 701.00 | 19 591.00 | 19 591.00 |
7C Grand total | 19 591.00 | 148 701.00 | 19 591.00 | 19 591.00 |
UE of which provisions and reversals: - Operating | | 20 651.00 | 19 591.00 | |
UJ - Exceptional | | 128 050.00 | | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 1 462 210.00 | 1 462 210.00 | | 1 462 210.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 114 085.00 | 114 085.00 | | 114 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 722.00 | 90 722.00 | | 90 722.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 2 272 198.00 | | | 2 272 198.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 65 112.00 | | | 65 112.00 |
VB VAT | 174 940.00 | | | 174 940.00 |
VC Group and associates | 56 147.00 | | | 56 147.00 |
VI Group and Associates | 1 605 434.00 | 1 605 434.00 | | 1 605 434.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VP Miscellaneous | 90 902.00 | | | 90 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 901.00 | | | 26 901.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 096.00 | 2 693 096.00 | | 2 693 096.00 |
VW VAT | 104 516.00 | 104 516.00 | | 104 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 973.00 | 3 415 973.00 | | 3 415 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
