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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 181 011.00 | 91 180.00 | 89 831.00 | 181 011.00 |
AR Technical installations, industrial equipment and tools | 109 226.00 | 70 789.00 | 38 437.00 | 109 226.00 |
AT Other tangible assets | 22 139.00 | 14 931.00 | 7 208.00 | 22 139.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 320 106.00 | 176 900.00 | 143 207.00 | 320 106.00 |
BL Raw materials, supplies | 339 873.00 | 26 242.00 | 313 631.00 | 339 873.00 |
BT Goods | 86 939.00 | 38 243.00 | 48 696.00 | 86 939.00 |
BX Customers and related accounts | 687 344.00 | 10 219.00 | 677 125.00 | 687 344.00 |
BZ Other receivables | 185 969.00 | | 185 969.00 | 185 969.00 |
CF Cash and cash equivalents | 697 630.00 | | 697 630.00 | 697 630.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 2 098 700.00 | 74 704.00 | 2 023 996.00 | 2 098 700.00 |
CO Grand total (0 to V) | 2 418 807.00 | 251 604.00 | 2 167 203.00 | 2 418 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 190.00 | 191 377.00 | | 267 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 083.00 | 135 813.00 | | 204 083.00 |
DL TOTAL (I) | 515 272.00 | 371 190.00 | | 515 272.00 |
DP Provisions for Risks | 88 346.00 | 92 282.00 | | 88 346.00 |
DR TOTAL (IV) | 88 346.00 | 92 282.00 | | 88 346.00 |
DU Loans and Debts from Credit Institutions (3) | 83 079.00 | 152 433.00 | | 83 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 4 770.00 | | 15 795.00 |
DX Trade payables and related accounts | 1 367 250.00 | 1 687 065.00 | | 1 367 250.00 |
DY Tax and social security liabilities | 85 891.00 | 75 697.00 | | 85 891.00 |
EA Other liabilities | 11 570.00 | 5 508.00 | | 11 570.00 |
EC TOTAL (IV) | 1 563 584.00 | 1 925 472.00 | | 1 563 584.00 |
EE Grand total (I to V) | 2 167 203.00 | 2 388 944.00 | | 2 167 203.00 |
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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 | 166 022.00 | | 166 022.00 | 166 022.00 |
FD Production sold - goods | 3 479 465.00 | 23 964.00 | 3 503 429.00 | 3 479 465.00 |
FG Production sold - services | 6 427.00 | | 6 427.00 | 6 427.00 |
FJ Net sales | 3 651 915.00 | 23 964.00 | 3 675 879.00 | 3 651 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 697 985.00 | |
FS Purchases of goods (including customs duties) | | | 87 644.00 | |
FT Inventory change (goods) | | | 39 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 235.00 | |
FV Inventory change (raw materials and supplies) | | | 122 201.00 | |
FW Other purchases and external expenses | | | 541 868.00 | |
FX Taxes, duties, and similar payments | | | 19 614.00 | |
FY Salaries and Wages | | | 245 164.00 | |
FZ Social Security Contributions | | | 80 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 3 401 189.00 | |
GG - OPERATING RESULT (I - II) | | | 296 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 671.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GR Interest and similar expenses | | | 14 842.00 | |
GU Total financial expenses (VI) | | | 14 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 85 545.00 | 52 704.00 | | 85 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 659.00 | 3 769 884.00 | | 3 705 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 576.00 | 3 634 071.00 | | 3 501 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 083.00 | 135 813.00 | | 204 083.00 |
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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 | 273 880.00 | | 46 226.00 | 273 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 320 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 149.00 | | 46 226.00 | 266 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 165 392.00 | 11 507.00 | | 165 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 392.00 | 11 507.00 | | 165 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 281.00 | | 3 935.00 | 92 281.00 |
6N Inventories and work in progress | 82 655.00 | | 18 170.00 | 82 655.00 |
6T Receivables | 8 428.00 | 1 791.00 | | 8 428.00 |
7B Total provisions for depreciation | 91 083.00 | 1 791.00 | 18 170.00 | 91 083.00 |
7C Grand total | 183 365.00 | 1 791.00 | 22 106.00 | 183 365.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 22 106.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 367 250.00 | 1 367 250.00 | | 1 367 250.00 |
8C Staff and Related Accounts | 47 738.00 | 47 738.00 | | 47 738.00 |
8D Social Security and Other Social Organizations | 28 648.00 | 28 648.00 | | 28 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 675 119.00 | | | 675 119.00 |
VA Doubtful or disputed receivables | 12 223.00 | | | 12 223.00 |
VB VAT | 175 039.00 | | | 175 039.00 |
VH Loans with a maturity of more than one year at origin | 83 079.00 | 71 065.00 | 12 013.00 | 83 079.00 |
VI Group and Associates | 15 710.00 | 15 710.00 | | 15 710.00 |
VK Loans repaid during the year | 69 354.00 | | | 69 354.00 |
VM Income taxes | 10 784.00 | | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 366.00 | 874 366.00 | | 874 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 584.00 | 1 551 570.00 | 12 013.00 | 1 563 584.00 |
