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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 1 051.00 | 14 194.00 | 15 245.00 |
AN Land | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 225 172.00 | 192 619.00 | 32 553.00 | 225 172.00 |
AR Technical installations, industrial equipment and tools | 935 302.00 | 681 552.00 | 253 750.00 | 935 302.00 |
AT Other tangible assets | 21 884.00 | 21 884.00 | | 21 884.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 209 939.00 | 899 796.00 | 310 143.00 | 1 209 939.00 |
BL Raw materials, supplies | 391 472.00 | | 391 472.00 | 391 472.00 |
BR Intermediate and finished products | 305 435.00 | | 305 435.00 | 305 435.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BV Advances and down payments on orders | 30 173.00 | | 30 173.00 | 30 173.00 |
BX Customers and related accounts | 269 585.00 | 3 588.00 | 265 997.00 | 269 585.00 |
BZ Other receivables | 503 310.00 | | 503 310.00 | 503 310.00 |
CF Cash and cash equivalents | 78 529.00 | | 78 529.00 | 78 529.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 587 680.00 | 3 588.00 | 1 584 092.00 | 1 587 680.00 |
CO Grand total (0 to V) | 2 797 619.00 | 903 384.00 | 1 894 235.00 | 2 797 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 93 951.00 | 83 636.00 | | 93 951.00 |
DG Other reserves | 25 912.00 | 25 912.00 | | 25 912.00 |
DH Retained earnings | 256.00 | 31.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 110.00 | 206 289.00 | | 117 110.00 |
DL TOTAL (I) | 1 237 229.00 | 1 315 869.00 | | 1 237 229.00 |
DQ Provisions for Expenses | 38 703.00 | 36 413.00 | | 38 703.00 |
DR TOTAL (IV) | 38 703.00 | 36 413.00 | | 38 703.00 |
DU Loans and Debts from Credit Institutions (3) | 225 332.00 | 205 211.00 | | 225 332.00 |
DX Trade payables and related accounts | 240 931.00 | 266 091.00 | | 240 931.00 |
DY Tax and social security liabilities | 146 545.00 | 153 864.00 | | 146 545.00 |
EA Other liabilities | 5 494.00 | 4 218.00 | | 5 494.00 |
EC TOTAL (IV) | 618 303.00 | 629 385.00 | | 618 303.00 |
EE Grand total (I to V) | 1 894 235.00 | 1 981 668.00 | | 1 894 235.00 |
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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 | 18 667.00 | | 18 667.00 | 18 667.00 |
FD Production sold - goods | 1 565 910.00 | | 1 565 910.00 | 1 565 910.00 |
FG Production sold - services | 209 032.00 | | 209 032.00 | 209 032.00 |
FJ Net sales | 1 793 609.00 | | 1 793 609.00 | 1 793 609.00 |
FM Inventory production | | | -160 490.00 | |
FN Capitalized production | | | 108 422.00 | |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 1 748 321.00 | |
FT Inventory change (goods) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 71 903.00 | |
FV Inventory change (raw materials and supplies) | | | 65 724.00 | |
FW Other purchases and external expenses | | | 1 074 076.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 175 320.00 | |
FZ Social Security Contributions | | | 69 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 583 372.00 | |
GG - OPERATING RESULT (I - II) | | | 164 949.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HD Total exceptional income (VII) | | 40 282.00 | | |
HF Exceptional expenses on capital transactions | | 6 999.00 | | |
HH Total exceptional expenses (VIII) | | 6 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 282.00 | | |
HK Income tax | 47 114.00 | 86 390.00 | | 47 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 770.00 | 2 341 239.00 | | 1 751 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 660.00 | 2 134 949.00 | | 1 634 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 110.00 | 206 289.00 | | 117 110.00 |
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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 | 1 209 229.00 | | 3 021.00 | 1 209 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 1 209 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 1 185 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 337.00 | | 3 021.00 | 1 184 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 812 539.00 | 89 568.00 | 2 311.00 | 812 539.00 |
PE DEPRECIATION Total including other intangible assets | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 812 539.00 | 88 517.00 | 2 311.00 | 812 539.00 |
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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 | 36 413.00 | 2 290.00 | | 36 413.00 |
6T Receivables | 3 760.00 | | 171.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | 171.00 | 3 760.00 |
7C Grand total | 40 173.00 | 2 290.00 | 171.00 | 40 173.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | 171.00 | |
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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 | 240 931.00 | 240 931.00 | | 240 931.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 265 293.00 | | | 265 293.00 |
VA Doubtful or disputed receivables | 4 292.00 | | | 4 292.00 |
VB VAT | 25 701.00 | | | 25 701.00 |
VC Group and associates | 379 207.00 | | | 379 207.00 |
VG Loans with a maturity of up to one year at origin | 73 731.00 | 73 731.00 | | 73 731.00 |
VH Loans with a maturity of more than one year at origin | 151 602.00 | 42 024.00 | 109 577.00 | 151 602.00 |
VK Loans repaid during the year | 383 297.00 | | | 383 297.00 |
VM Income taxes | 46 647.00 | | | 46 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 326.00 | 91 326.00 | | 91 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 756.00 | | | 51 756.00 |
VS Prepaid expenses | 8 787.00 | | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 329.00 | 791 329.00 | | 791 329.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 303.00 | 508 725.00 | 109 577.00 | 618 303.00 |
