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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 56 510.00 | 37 494.00 | 19 016.00 | 56 510.00 |
AR Technical installations, industrial equipment and tools | 426 993.00 | 355 236.00 | 71 757.00 | 426 993.00 |
AT Other tangible assets | 162 738.00 | 148 783.00 | 13 955.00 | 162 738.00 |
BH Other financial assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BJ TOTAL (I) | 893 976.00 | 586 603.00 | 307 373.00 | 893 976.00 |
BL Raw materials, supplies | 1 149 924.00 | | 1 149 924.00 | 1 149 924.00 |
BX Customers and related accounts | 399 051.00 | 26 407.00 | 372 644.00 | 399 051.00 |
BZ Other receivables | 77 049.00 | | 77 049.00 | 77 049.00 |
CF Cash and cash equivalents | 101 892.00 | | 101 892.00 | 101 892.00 |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 1 775 245.00 | 26 407.00 | 1 748 838.00 | 1 775 245.00 |
CN Currency translation adjustments (V) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 2 671 871.00 | 613 010.00 | 2 058 861.00 | 2 671 871.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 857 593.00 | 1 023 043.00 | | 857 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 132.00 | -165 450.00 | | 88 132.00 |
DL TOTAL (I) | 1 051 325.00 | 963 193.00 | | 1 051 325.00 |
DP Provisions for Risks | 42 649.00 | | | 42 649.00 |
DR TOTAL (IV) | 42 649.00 | | | 42 649.00 |
DU Loans and Debts from Credit Institutions (3) | 104 500.00 | 146 251.00 | | 104 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 7 833.00 | | 7 833.00 |
DX Trade payables and related accounts | 673 753.00 | 435 480.00 | | 673 753.00 |
DY Tax and social security liabilities | 172 053.00 | 201 818.00 | | 172 053.00 |
EA Other liabilities | 6 747.00 | 7 182.00 | | 6 747.00 |
EC TOTAL (IV) | 964 887.00 | 798 565.00 | | 964 887.00 |
EE Grand total (I to V) | 2 058 861.00 | 1 761 758.00 | | 2 058 861.00 |
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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 | 394 599.00 | | 394 599.00 | 394 599.00 |
FD Production sold - goods | 3 299 131.00 | | 3 299 131.00 | 3 299 131.00 |
FG Production sold - services | 15 539.00 | | 15 539.00 | 15 539.00 |
FJ Net sales | 3 709 270.00 | | 3 709 270.00 | 3 709 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 261.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 780 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 167.00 | |
FV Inventory change (raw materials and supplies) | | | -91 139.00 | |
FW Other purchases and external expenses | | | 1 424 781.00 | |
FX Taxes, duties, and similar payments | | | 74 538.00 | |
FY Salaries and Wages | | | 497 090.00 | |
FZ Social Security Contributions | | | 200 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 704 545.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 435.00 | 59 294.00 | | 28 435.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 28 435.00 | 63 294.00 | | 28 435.00 |
HE Exceptional expenses on management operations | 15 913.00 | 8 605.00 | | 15 913.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 15 913.00 | 9 241.00 | | 15 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | 54 052.00 | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 180.00 | 3 143 559.00 | | 3 818 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 049.00 | 3 309 009.00 | | 3 730 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 132.00 | -165 450.00 | | 88 132.00 |
HP References: Equipment leasing | 49 907.00 | 68 833.00 | | 49 907.00 |
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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 | 883 772.00 | | | 883 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 023.00 | |
I4 DECREASES Grand Total | | | 893 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 846.00 | | | 629 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 214.00 | | | 63 214.00 |
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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 | 519 106.00 | 35 497.00 | | 519 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 016.00 | 35 497.00 | | 506 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 000.00 | | | 320 000.00 |
5Z Total provisions for risks and expenses | | 42 649.00 | | |
6T Receivables | 66 921.00 | | 40 514.00 | 66 921.00 |
7B Total provisions for depreciation | 98 921.00 | | 40 514.00 | 98 921.00 |
7C Grand total | 98 921.00 | 42 649.00 | 40 514.00 | 98 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
8B Suppliers and Related Accounts | 673 753.00 | 673 753.00 | | 673 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 453.00 | 523 430.00 | 25 023.00 | 548 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 887.00 | 900 189.00 | 64 698.00 | 964 887.00 |
