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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 42 542.00 | 17 283.00 | 25 259.00 | 42 542.00 |
AN Land | 11 469.00 | 2 628.00 | 8 841.00 | 11 469.00 |
AP Buildings | 404 438.00 | 209 130.00 | 195 308.00 | 404 438.00 |
AR Technical installations, industrial equipment and tools | 3 375 172.00 | 2 071 613.00 | 1 303 559.00 | 3 375 172.00 |
AT Other tangible assets | 31 105.00 | 25 689.00 | 5 416.00 | 31 105.00 |
AV Fixed assets in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
BJ TOTAL (I) | 3 893 719.00 | 2 326 343.00 | 1 567 376.00 | 3 893 719.00 |
BL Raw materials, supplies | 240 671.00 | | 240 671.00 | 240 671.00 |
BR Intermediate and finished products | 478 489.00 | | 478 489.00 | 478 489.00 |
BX Customers and related accounts | 1 573 236.00 | | 1 573 236.00 | 1 573 236.00 |
BZ Other receivables | 94 508.00 | | 94 508.00 | 94 508.00 |
CF Cash and cash equivalents | 27 684.00 | | 27 684.00 | 27 684.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 2 425 033.00 | | 2 425 033.00 | 2 425 033.00 |
CO Grand total (0 to V) | 6 318 752.00 | 2 326 343.00 | 3 992 409.00 | 6 318 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 51 010.00 | 49 385.00 | | 51 010.00 |
DG Other reserves | 333 624.00 | 302 759.00 | | 333 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 611.00 | 32 491.00 | | 243 611.00 |
DL TOTAL (I) | 1 428 245.00 | 1 184 634.00 | | 1 428 245.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 743.00 | 57 831.00 | | 129 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 167.00 | 1 134 281.00 | | 404 167.00 |
DX Trade payables and related accounts | 1 274 123.00 | 1 168 841.00 | | 1 274 123.00 |
DY Tax and social security liabilities | 391 183.00 | 393 868.00 | | 391 183.00 |
DZ Fixed asset liabilities and related accounts | 333 366.00 | | | 333 366.00 |
EA Other liabilities | 1 582.00 | 33.00 | | 1 582.00 |
EC TOTAL (IV) | 2 534 164.00 | 2 754 853.00 | | 2 534 164.00 |
EE Grand total (I to V) | 3 992 409.00 | 3 939 487.00 | | 3 992 409.00 |
EG Accrued income and payables due within one year | 2 534 164.00 | 2 754 853.00 | | 2 534 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 743.00 | 4 033.00 | | 129 743.00 |
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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 | 7 844 386.00 | 62 449.00 | 7 906 835.00 | 7 844 386.00 |
FG Production sold - services | 10 705.00 | 166 290.00 | 176 995.00 | 10 705.00 |
FJ Net sales | 7 855 092.00 | 228 739.00 | 8 083 831.00 | 7 855 092.00 |
FM Inventory production | | | 90 053.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 26 340.00 | |
FR Total operating income (I) | | | 8 212 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 988.00 | |
FV Inventory change (raw materials and supplies) | | | 40 225.00 | |
FW Other purchases and external expenses | | | 2 249 112.00 | |
FX Taxes, duties, and similar payments | | | 82 524.00 | |
FY Salaries and Wages | | | 978 213.00 | |
FZ Social Security Contributions | | | 351 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 7 906 532.00 | |
GG - OPERATING RESULT (I - II) | | | 306 267.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 076.00 | 1 251.00 | | 12 076.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HG Exceptional depreciation and provisions | | 3 417.00 | | |
HH Total exceptional expenses (VIII) | 3 201.00 | 3 417.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 799.00 | -3 417.00 | | 17 799.00 |
HK Income tax | 81 149.00 | | | 81 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 267.00 | 8 016 980.00 | | 8 237 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 656.00 | 7 984 490.00 | | 7 993 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 611.00 | 32 491.00 | | 243 611.00 |
HP References: Equipment leasing | 55 668.00 | 120 415.00 | | 55 668.00 |
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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 | 3 305 161.00 | | 590 309.00 | 3 305 161.00 |
I4 DECREASES Grand Total | 1 750.00 | | 3 893 719.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 52 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | | 3 841 178.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 619.00 | | 590 309.00 | 3 252 619.00 |
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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 | 1 931 279.00 | 395 063.00 | | 1 931 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 965.00 | 5 318.00 | | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 314.00 | 389 745.00 | | 1 919 314.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 274 123.00 | 1 274 123.00 | | 1 274 123.00 |
8C Staff and Related Accounts | 92 657.00 | 92 657.00 | | 92 657.00 |
8D Social Security and Other Social Organizations | 165 856.00 | 165 856.00 | | 165 856.00 |
8E Income Taxes | 26 557.00 | 26 557.00 | | 26 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 366.00 | 333 366.00 | | 333 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 1 573 236.00 | | | 1 573 236.00 |
VB VAT | 50 268.00 | | | 50 268.00 |
VC Group and associates | 41 450.00 | | | 41 450.00 |
VG Loans with a maturity of up to one year at origin | 129 743.00 | 129 743.00 | | 129 743.00 |
VI Group and Associates | 404 167.00 | 404 167.00 | | 404 167.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 190.00 | 1 678 190.00 | | 1 678 190.00 |
VW VAT | 104 393.00 | 104 393.00 | | 104 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 164.00 | 2 534 164.00 | | 2 534 164.00 |
