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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 959.00 | 1 391.00 | 21 568.00 | 22 959.00 |
AP Buildings | 39 960.00 | 36 638.00 | 3 322.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 632 738.00 | 613 556.00 | 19 181.00 | 632 738.00 |
AT Other tangible assets | 347 107.00 | 287 297.00 | 59 810.00 | 347 107.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 055 829.00 | 938 882.00 | 116 947.00 | 1 055 829.00 |
BL Raw materials, supplies | 70 854.00 | | 70 854.00 | 70 854.00 |
BN Goods in progress | 112 700.00 | | 112 700.00 | 112 700.00 |
BR Intermediate and finished products | 312 890.00 | | 312 890.00 | 312 890.00 |
BX Customers and related accounts | 370 033.00 | | 370 033.00 | 370 033.00 |
BZ Other receivables | 87 328.00 | | 87 328.00 | 87 328.00 |
CF Cash and cash equivalents | 149 994.00 | | 149 994.00 | 149 994.00 |
CH Prepaid expenses | 25 387.00 | | 25 387.00 | 25 387.00 |
CJ TOTAL (II) | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
CO Grand total (0 to V) | 2 185 014.00 | 938 882.00 | 1 246 132.00 | 2 185 014.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 866.00 | 351 326.00 | | 335 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | -15 459.00 | | 38 641.00 |
DL TOTAL (I) | 539 507.00 | 500 866.00 | | 539 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 88 543.00 | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 526.00 | 27 526.00 | | 27 526.00 |
DX Trade payables and related accounts | 516 382.00 | 436 401.00 | | 516 382.00 |
DY Tax and social security liabilities | 148 947.00 | 163 702.00 | | 148 947.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EB Prepaid income (2) | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 706 624.00 | 716 172.00 | | 706 624.00 |
EE Grand total (I to V) | 1 246 132.00 | 1 217 038.00 | | 1 246 132.00 |
EG Accrued income and payables due within one year | 705 454.00 | 708 241.00 | | 705 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 282.00 | | |
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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 | 2 854 490.00 | 822 603.00 | 3 677 093.00 | 2 854 490.00 |
FG Production sold - services | 349 876.00 | 14 084.00 | 363 960.00 | 349 876.00 |
FJ Net sales | 3 204 366.00 | 836 687.00 | 4 041 053.00 | 3 204 366.00 |
FM Inventory production | | | -90 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 964 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 636.00 | |
FV Inventory change (raw materials and supplies) | | | 22 204.00 | |
FW Other purchases and external expenses | | | 1 550 378.00 | |
FX Taxes, duties, and similar payments | | | 43 129.00 | |
FY Salaries and Wages | | | 453 244.00 | |
FZ Social Security Contributions | | | 124 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 858 514.00 | |
GG - OPERATING RESULT (I - II) | | | 106 249.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 67 536.00 | |
GU Total financial expenses (VI) | | | 67 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 028.00 | 16 470.00 | | 14 028.00 |
HA Exceptional income from management transactions | 6.00 | 1 265.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 265.00 | | 6.00 |
HE Exceptional expenses on management operations | 232.00 | 125.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 308.00 | 125.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 1 140.00 | | -303.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 820.00 | 3 558 997.00 | | 3 966 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 179.00 | 3 574 456.00 | | 3 928 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | -15 459.00 | | 38 641.00 |
HP References: Equipment leasing | 13 507.00 | 13 507.00 | | 13 507.00 |
HQ References: Real Estate Leasing | 10 292.00 | 44 280.00 | | 10 292.00 |
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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 | 1 066 282.00 | | 2 703.00 | 1 066 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 13 157.00 | 1 055 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 080.00 | 1 042 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 146.00 | | 2 698.00 | 1 053 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | 5.00 | 2 465.00 |
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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 | 932 319.00 | 19 644.00 | 13 080.00 | 932 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 319.00 | 19 644.00 | 13 080.00 | 932 319.00 |
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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 | 516 382.00 | 516 382.00 | | 516 382.00 |
8C Staff and Related Accounts | 58 438.00 | 58 438.00 | | 58 438.00 |
8D Social Security and Other Social Organizations | 70 785.00 | 70 785.00 | | 70 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 370 033.00 | | | 370 033.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 48 541.00 | | | 48 541.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 6 760.00 | 1 171.00 | 7 931.00 |
VI Group and Associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VM Income taxes | 34 975.00 | | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 25 387.00 | | | 25 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 748.00 | 484 748.00 | | 484 748.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 624.00 | 705 454.00 | 1 171.00 | 706 624.00 |
