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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 8 978.00 | 8 978.00 | | 8 978.00 |
AP Buildings | 465 120.00 | 458 086.00 | 7 033.00 | 465 120.00 |
AR Technical installations, industrial equipment and tools | 1 208 769.00 | 864 086.00 | 344 683.00 | 1 208 769.00 |
AT Other tangible assets | 716 911.00 | 558 451.00 | 158 461.00 | 716 911.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 6 334.00 | | 6 334.00 | 6 334.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 414 362.00 | 1 889 602.00 | 524 761.00 | 2 414 362.00 |
BL Raw materials, supplies | 181 932.00 | | 181 932.00 | 181 932.00 |
BN Goods in progress | 339 063.00 | | 339 063.00 | 339 063.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 608 893.00 | 59 644.00 | 549 249.00 | 608 893.00 |
BZ Other receivables | 49 961.00 | | 49 961.00 | 49 961.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CH Prepaid expenses | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 1 210 201.00 | 59 644.00 | 1 150 557.00 | 1 210 201.00 |
CO Grand total (0 to V) | 3 624 563.00 | 1 949 245.00 | 1 675 318.00 | 3 624 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 710 569.00 | 661 467.00 | | 710 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 970.00 | 49 102.00 | | 62 970.00 |
DL TOTAL (I) | 850 540.00 | 787 569.00 | | 850 540.00 |
DU Loans and Debts from Credit Institutions (3) | 403 538.00 | 215 606.00 | | 403 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 229.00 | 16 598.00 | | 16 229.00 |
DX Trade payables and related accounts | 259 590.00 | 258 718.00 | | 259 590.00 |
DY Tax and social security liabilities | 122 461.00 | 85 559.00 | | 122 461.00 |
EA Other liabilities | 22 961.00 | 1 219.00 | | 22 961.00 |
EC TOTAL (IV) | 824 778.00 | 577 700.00 | | 824 778.00 |
EE Grand total (I to V) | 1 675 318.00 | 1 365 269.00 | | 1 675 318.00 |
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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 | 1 209 882.00 | 1 029 110.00 | 2 238 992.00 | 1 209 882.00 |
FG Production sold - services | 28 898.00 | | 28 898.00 | 28 898.00 |
FJ Net sales | 1 238 780.00 | 1 029 110.00 | 2 267 890.00 | 1 238 780.00 |
FM Inventory production | | | 44 879.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 057.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 360 238.00 | |
FU Purchases of raw materials and other supplies | | | 434 594.00 | |
FV Inventory change (raw materials and supplies) | | | -27 617.00 | |
FW Other purchases and external expenses | | | 925 016.00 | |
FX Taxes, duties, and similar payments | | | 45 370.00 | |
FY Salaries and Wages | | | 563 549.00 | |
FZ Social Security Contributions | | | 204 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 274 337.00 | |
GG - OPERATING RESULT (I - II) | | | 85 901.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 453.00 | 15 652.00 | | 40 453.00 |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 3 338.00 | 650.00 | | 3 338.00 |
HE Exceptional expenses on management operations | 549.00 | 520.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 520.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | 130.00 | | 2 789.00 |
HK Income tax | 18 402.00 | 12 620.00 | | 18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 654.00 | 2 343 399.00 | | 2 363 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 684.00 | 2 294 297.00 | | 2 300 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 970.00 | 49 102.00 | | 62 970.00 |
HP References: Equipment leasing | 29 407.00 | 60 754.00 | | 29 407.00 |
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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 | 2 199 317.00 | | 244 054.00 | 2 199 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 009.00 | 13 364.00 | |
I4 DECREASES Grand Total | | 29 009.00 | 2 414 362.00 | |
IO DECREASES Total including other intangible assets | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 198.00 | | | 10 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 746.00 | | 244 054.00 | 2 146 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 373.00 | | | 42 373.00 |
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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 | 1 760 462.00 | 129 139.00 | | 1 760 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 483.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 967.00 | 128 656.00 | | 1 751 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 248.00 | | 5 604.00 | 65 248.00 |
7B Total provisions for depreciation | 65 248.00 | | 5 604.00 | 65 248.00 |
7C Grand total | 65 248.00 | | 5 604.00 | 65 248.00 |
UE of which provisions and reversals: - Operating | | | 5 604.00 | |
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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 | 259 590.00 | 259 590.00 | | 259 590.00 |
8C Staff and Related Accounts | 65 574.00 | 65 574.00 | | 65 574.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
UP Loans | 6 334.00 | | | 6 334.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UX Other trade receivables | 543 460.00 | | | 543 460.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 65 433.00 | | | 65 433.00 |
VB VAT | 13 094.00 | | | 13 094.00 |
VG Loans with a maturity of up to one year at origin | 60 571.00 | 60 571.00 | | 60 571.00 |
VH Loans with a maturity of more than one year at origin | 342 967.00 | 115 659.00 | 227 308.00 | 342 967.00 |
VI Group and Associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VJ Loans taken out during the year | 239 400.00 | | | 239 400.00 |
VK Loans repaid during the year | 85 291.00 | | | 85 291.00 |
VM Income taxes | 15 971.00 | | | 15 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | | | 20 572.00 |
VS Prepaid expenses | 19 234.00 | | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 299.00 | 678 088.00 | 13 212.00 | 691 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 778.00 | 597 470.00 | 227 308.00 | 824 778.00 |
