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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 602.00 | | 529 602.00 | 529 602.00 |
AJ Other Intangible Assets | 18 950.00 | 18 872.00 | 78.00 | 18 950.00 |
AN Land | 749 047.00 | 516 702.00 | 232 345.00 | 749 047.00 |
AP Buildings | 519 726.00 | 235 434.00 | 284 292.00 | 519 726.00 |
AR Technical installations, industrial equipment and tools | 6 969 030.00 | 6 109 820.00 | 859 210.00 | 6 969 030.00 |
AT Other tangible assets | 94 582.00 | 94 582.00 | | 94 582.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 8 881 312.00 | 6 975 409.00 | 1 905 903.00 | 8 881 312.00 |
BL Raw materials, supplies | 284 755.00 | | 284 755.00 | 284 755.00 |
BR Intermediate and finished products | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 2 917 325.00 | | 2 917 325.00 | 2 917 325.00 |
BZ Other receivables | 1 010 284.00 | | 1 010 284.00 | 1 010 284.00 |
CF Cash and cash equivalents | 2 261 390.00 | | 2 261 390.00 | 2 261 390.00 |
CJ TOTAL (II) | 6 478 722.00 | | 6 478 722.00 | 6 478 722.00 |
CO Grand total (0 to V) | 15 360 034.00 | 6 975 409.00 | 8 384 625.00 | 15 360 034.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 567.00 | | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 555.00 | | | 821 555.00 |
DK Regulated provisions | 202 566.00 | | | 202 566.00 |
DL TOTAL (I) | 1 294 077.00 | | | 1 294 077.00 |
DQ Provisions for Expenses | 21 100.00 | | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 3 610 153.00 | | | 3 610 153.00 |
DY Tax and social security liabilities | 64 982.00 | | | 64 982.00 |
EA Other liabilities | 3 393 214.00 | | | 3 393 214.00 |
EC TOTAL (IV) | 7 069 448.00 | | | 7 069 448.00 |
EE Grand total (I to V) | 8 384 625.00 | | | 8 384 625.00 |
EG Accrued income and payables due within one year | 7 069 448.00 | | | 7 069 448.00 |
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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 | 19 501 273.00 | | 19 501 273.00 | 19 501 273.00 |
FJ Net sales | 19 501 273.00 | | 19 501 273.00 | 19 501 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 237 440.00 | |
FR Total operating income (I) | | | 19 738 883.00 | |
FU Purchases of raw materials and other supplies | | | 15 287 081.00 | |
FV Inventory change (raw materials and supplies) | | | 158 337.00 | |
FW Other purchases and external expenses | | | 1 967 954.00 | |
FX Taxes, duties, and similar payments | | | 52 480.00 | |
FY Salaries and Wages | | | 224 765.00 | |
FZ Social Security Contributions | | | 133 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 263 388.00 | |
GF Total Operating Expenses (II) | | | 18 667 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 036.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 41 615.00 | | | 41 615.00 |
HD Total exceptional income (VII) | 56 615.00 | | | 56 615.00 |
HG Exceptional depreciation and provisions | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 686.00 | | | 46 686.00 |
HK Income tax | 291 809.00 | | | 291 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795 498.00 | | | 19 795 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973 943.00 | | | 18 973 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 555.00 | | | 821 555.00 |
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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 | 8 894 893.00 | | 23 000.00 | 8 894 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | 11 581.00 | 25 000.00 | 8 881 312.00 | 11 581.00 |
IO DECREASES Total including other intangible assets | | | 548 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 581.00 | 25 000.00 | 8 332 385.00 | 11 581.00 |
KD ACQUISITIONS Total including other intangible assets | 548 552.00 | | | 548 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 345 965.00 | | 23 000.00 | 8 345 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 581.00 | | | 11 581.00 |
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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 | 6 421 142.00 | 579 266.00 | 25 000.00 | 6 421 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 976.00 | 1 895.00 | | 16 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404 165.00 | 577 371.00 | 25 000.00 | 6 404 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 253.00 | 9 929.00 | 41 615.00 | 234 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 054.00 | 1 046.00 | | 20 054.00 |
7C Grand total | 254 307.00 | 10 975.00 | 41 615.00 | 254 307.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | | |
UJ - Exceptional | | 9 929.00 | 41 615.00 | |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 3 610 153.00 | 3 610 153.00 | | 3 610 153.00 |
8C Staff and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 605.00 | 3 219 605.00 | | 3 219 605.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 917 325.00 | 2 917 325.00 | | 2 917 325.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 957 847.00 | 957 847.00 | | 957 847.00 |
VI Group and Associates | 173 609.00 | 173 609.00 | | 173 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 641.00 | 3 920 641.00 | | 3 920 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 448.00 | 7 069 448.00 | | 7 069 448.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 428.00 | | | 21 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 1 588 979.00 | | | 1 588 979.00 |
XQ Rental, rental and co-ownership charges | 155 888.00 | | | 155 888.00 |
YU External personnel | 219 045.00 | | | 219 045.00 |
YW Business tax | 31 052.00 | | | 31 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 480.00 | | | 52 480.00 |
YY Amount of VAT collected | 4 138 387.00 | | | 4 138 387.00 |
YZ Total deductible VAT on goods and services | 3 586 594.00 | | | 3 586 594.00 |
ZE Dividends | 808 200.00 | | | 808 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 967 954.00 | | | 1 967 954.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
