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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 232.00 | 5 232.00 | | 5 232.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 881 217.00 | 773 828.00 | 107 389.00 | 881 217.00 |
AR Technical installations, industrial equipment and tools | 1 390 334.00 | 1 373 844.00 | 16 490.00 | 1 390 334.00 |
AT Other tangible assets | 55 893.00 | 52 409.00 | 3 484.00 | 55 893.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 2 337 892.00 | 2 205 313.00 | 132 579.00 | 2 337 892.00 |
BL Raw materials, supplies | 141 893.00 | | 141 893.00 | 141 893.00 |
BR Intermediate and finished products | 427 087.00 | | 427 087.00 | 427 087.00 |
BT Goods | 1 138 351.00 | | 1 138 351.00 | 1 138 351.00 |
BX Customers and related accounts | 387 912.00 | | 387 912.00 | 387 912.00 |
BZ Other receivables | 444 701.00 | | 444 701.00 | 444 701.00 |
CF Cash and cash equivalents | 127 129.00 | | 127 129.00 | 127 129.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 2 668 395.00 | | 2 668 395.00 | 2 668 395.00 |
CN Currency translation adjustments (V) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 5 009 068.00 | 2 205 313.00 | 2 803 755.00 | 5 009 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | | | 861 336.00 |
DH Retained earnings | 254 700.00 | | | 254 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 758.00 | | | 170 758.00 |
DL TOTAL (I) | 1 671 794.00 | | | 1 671 794.00 |
DP Provisions for Risks | 2 782.00 | | | 2 782.00 |
DR TOTAL (IV) | 2 782.00 | | | 2 782.00 |
DU Loans and Debts from Credit Institutions (3) | 401 891.00 | | | 401 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 582.00 | | | 434 582.00 |
DX Trade payables and related accounts | 218 760.00 | | | 218 760.00 |
DY Tax and social security liabilities | 64 089.00 | | | 64 089.00 |
EA Other liabilities | 9 857.00 | | | 9 857.00 |
EC TOTAL (IV) | 1 129 180.00 | | | 1 129 180.00 |
EE Grand total (I to V) | 2 803 755.00 | | | 2 803 755.00 |
EG Accrued income and payables due within one year | 812 651.00 | | | 812 651.00 |
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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 | 121 689.00 | | 121 689.00 | 121 689.00 |
FD Production sold - goods | 704 777.00 | 720 369.00 | 1 425 146.00 | 704 777.00 |
FG Production sold - services | 70 417.00 | 4.00 | 70 421.00 | 70 417.00 |
FJ Net sales | 896 884.00 | 720 373.00 | 1 617 256.00 | 896 884.00 |
FM Inventory production | | | -139 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FR Total operating income (I) | | | 1 499 756.00 | |
FS Purchases of goods (including customs duties) | | | 180 487.00 | |
FT Inventory change (goods) | | | 138 466.00 | |
FU Purchases of raw materials and other supplies | | | 312 808.00 | |
FV Inventory change (raw materials and supplies) | | | 14 110.00 | |
FW Other purchases and external expenses | | | 185 543.00 | |
FX Taxes, duties, and similar payments | | | 45 598.00 | |
FY Salaries and Wages | | | 290 040.00 | |
FZ Social Security Contributions | | | 95 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 1 296 660.00 | |
GG - OPERATING RESULT (I - II) | | | 203 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 782.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GS Negative differences of foreign exchange | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 26 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 222.00 | | | 20 222.00 |
HA Exceptional income from management transactions | 5 670.00 | | | 5 670.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | | | 5 782.00 |
HK Income tax | 12 104.00 | | | 12 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 538.00 | | | 1 505 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 780.00 | | | 1 334 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 758.00 | | | 170 758.00 |
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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 | 2 327 729.00 | | 15 562.00 | 2 327 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 2 337 892.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 2 330 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 330.00 | | 15 582.00 | 2 320 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 2 181 590.00 | 29 142.00 | 5 420.00 | 2 181 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 358.00 | 29 142.00 | 5 420.00 | 2 176 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112.00 | | | 112.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 782.00 | | |
6T Receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
7B Total provisions for depreciation | 2 073.00 | | 2 073.00 | 2 073.00 |
7C Grand total | 2 185.00 | 2 782.00 | 2 073.00 | 2 185.00 |
UE of which provisions and reversals: - Operating | | | 2 073.00 | |
UG - Financial | | 2 782.00 | | |
UJ - Exceptional | | | 112.00 | |
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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 | 218 760.00 | 218 760.00 | | 218 760.00 |
8C Staff and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
UT Other financial assets | 2 167.00 | | | 2 167.00 |
UX Other trade receivables | 387 912.00 | | | 387 912.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 8 275.00 | | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 401 891.00 | 85 362.00 | 316 529.00 | 401 891.00 |
VI Group and Associates | 434 582.00 | 434 582.00 | | 434 582.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 28 287.00 | | | 28 287.00 |
VM Income taxes | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 515.00 | | | 434 515.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 102.00 | 833 936.00 | 2 167.00 | 836 102.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 180.00 | 812 651.00 | 316 529.00 | 1 129 180.00 |
