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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 | 22 601.00 | 19 942.00 | 42 542.00 |
AN Land | 11 469.00 | 4 062.00 | 7 407.00 | 11 469.00 |
AP Buildings | 464 370.00 | 259 299.00 | 205 071.00 | 464 370.00 |
AR Technical installations, industrial equipment and tools | 3 584 851.00 | 2 343 348.00 | 1 241 502.00 | 3 584 851.00 |
AT Other tangible assets | 39 636.00 | 28 767.00 | 10 868.00 | 39 636.00 |
AV Fixed assets in progress | 25 159.00 | | 25 159.00 | 25 159.00 |
AX Advances and down payments | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 4 179 035.00 | 2 658 077.00 | 1 520 958.00 | 4 179 035.00 |
BL Raw materials, supplies | 520 820.00 | | 520 820.00 | 520 820.00 |
BR Intermediate and finished products | 467 074.00 | | 467 074.00 | 467 074.00 |
BX Customers and related accounts | 1 533 409.00 | | 1 533 409.00 | 1 533 409.00 |
BZ Other receivables | 107 760.00 | | 107 760.00 | 107 760.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CH Prepaid expenses | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 2 745 774.00 | | 2 745 774.00 | 2 745 774.00 |
CO Grand total (0 to V) | 6 924 809.00 | 2 658 077.00 | 4 266 732.00 | 6 924 809.00 |
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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) | 63 191.00 | 51 010.00 | | 63 191.00 |
DG Other reserves | 445 054.00 | 333 624.00 | | 445 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 921.00 | 243 611.00 | | 322 921.00 |
DL TOTAL (I) | 1 631 166.00 | 1 428 245.00 | | 1 631 166.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 413.00 | 129 743.00 | | 131 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 828.00 | 404 167.00 | | 876 828.00 |
DX Trade payables and related accounts | 1 276 122.00 | 1 274 123.00 | | 1 276 122.00 |
DY Tax and social security liabilities | 315 077.00 | 391 183.00 | | 315 077.00 |
DZ Fixed asset liabilities and related accounts | | 333 366.00 | | |
EA Other liabilities | 18 122.00 | 1 582.00 | | 18 122.00 |
EB Prepaid income (2) | 18 005.00 | | | 18 005.00 |
EC TOTAL (IV) | 2 635 567.00 | 2 534 164.00 | | 2 635 567.00 |
EE Grand total (I to V) | 4 266 732.00 | 3 992 409.00 | | 4 266 732.00 |
EG Accrued income and payables due within one year | 2 635 567.00 | 2 534 164.00 | | 2 635 567.00 |
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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 | 7 608 852.00 | 692 020.00 | 8 300 872.00 | 7 608 852.00 |
FG Production sold - services | 21 040.00 | | 21 040.00 | 21 040.00 |
FJ Net sales | 7 629 891.00 | 692 020.00 | 8 321 911.00 | 7 629 891.00 |
FM Inventory production | | | -11 415.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 8 324.00 | |
FR Total operating income (I) | | | 8 350 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 787.00 | |
FV Inventory change (raw materials and supplies) | | | -280 149.00 | |
FW Other purchases and external expenses | | | 2 350 935.00 | |
FX Taxes, duties, and similar payments | | | 89 368.00 | |
FY Salaries and Wages | | | 971 176.00 | |
FZ Social Security Contributions | | | 351 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 7 845 248.00 | |
GG - OPERATING RESULT (I - II) | | | 504 971.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 042.00 | |
GR Interest and similar expenses | | | 19 934.00 | |
GU Total financial expenses (VI) | | | 19 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 25 010.00 | 3 201.00 | | 25 010.00 |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 26 051.00 | 3 201.00 | | 26 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 051.00 | 17 799.00 | | -26 051.00 |
HK Income tax | 136 066.00 | 81 149.00 | | 136 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350 219.00 | 8 237 267.00 | | 8 350 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 299.00 | 7 993 656.00 | | 8 027 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 921.00 | 243 611.00 | | 322 921.00 |
HP References: Equipment leasing | 11 831.00 | 55 668.00 | | 11 831.00 |
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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 | 3 893 719.00 | | 341 943.00 | 3 893 719.00 |
I4 DECREASES Grand Total | | 56 627.00 | 4 179 035.00 | |
IO DECREASES Total including other intangible assets | | | 52 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 627.00 | 4 126 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 178.00 | | 341 943.00 | 3 841 178.00 |
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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 | 2 326 343.00 | 388 362.00 | 56 627.00 | 2 326 343.00 |
PE DEPRECIATION Total including other intangible assets | 17 283.00 | 5 318.00 | | 17 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 060.00 | 383 044.00 | 56 627.00 | 2 309 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 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 | 1 276 122.00 | 1 276 122.00 | | 1 276 122.00 |
8C Staff and Related Accounts | 89 393.00 | 89 393.00 | | 89 393.00 |
8D Social Security and Other Social Organizations | 151 825.00 | 151 825.00 | | 151 825.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 122.00 | 18 122.00 | | 18 122.00 |
8L Deferred income | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 1 533 409.00 | | | 1 533 409.00 |
VB VAT | 43 959.00 | | | 43 959.00 |
VC Group and associates | 46 249.00 | | | 46 249.00 |
VG Loans with a maturity of up to one year at origin | 131 413.00 | 131 413.00 | | 131 413.00 |
VI Group and Associates | 876 828.00 | 876 828.00 | | 876 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | | | 17 553.00 |
VS Prepaid expenses | 41 639.00 | | | 41 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 808.00 | 1 682 808.00 | | 1 682 808.00 |
VW VAT | 67 875.00 | 67 875.00 | | 67 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 567.00 | 2 635 567.00 | | 2 635 567.00 |
