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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | 4 050.00 | 3 971.00 | 79.00 | 4 050.00 |
AP Buildings | 95 969.00 | 43 866.00 | 52 103.00 | 95 969.00 |
AR Technical installations, industrial equipment and tools | 139 390.00 | 137 086.00 | 2 304.00 | 139 390.00 |
AT Other tangible assets | 104 075.00 | 85 465.00 | 18 609.00 | 104 075.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 344 569.00 | 270 390.00 | 74 178.00 | 344 569.00 |
BL Raw materials, supplies | 385 052.00 | | 385 052.00 | 385 052.00 |
BR Intermediate and finished products | 66 151.00 | | 66 151.00 | 66 151.00 |
BX Customers and related accounts | 112 025.00 | | 112 025.00 | 112 025.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 131 839.00 | | 131 839.00 | 131 839.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 702 000.00 | | 702 000.00 | 702 000.00 |
CO Grand total (0 to V) | 1 046 570.00 | 270 390.00 | 776 179.00 | 1 046 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 330 897.00 | | | 330 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 713.00 | | | 59 713.00 |
DL TOTAL (I) | 456 611.00 | | | 456 611.00 |
DU Loans and Debts from Credit Institutions (3) | 52 933.00 | | | 52 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 667.00 | | | 118 667.00 |
DX Trade payables and related accounts | 96 412.00 | | | 96 412.00 |
DY Tax and social security liabilities | 50 355.00 | | | 50 355.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 319 568.00 | | | 319 568.00 |
EE Grand total (I to V) | 776 179.00 | | | 776 179.00 |
EG Accrued income and payables due within one year | 277 446.00 | | | 277 446.00 |
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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 | 580 280.00 | 384 759.00 | 965 039.00 | 580 280.00 |
FG Production sold - services | 7 617.00 | | 7 617.00 | 7 617.00 |
FJ Net sales | 587 897.00 | 384 759.00 | 972 656.00 | 587 897.00 |
FM Inventory production | | | -7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 970 129.00 | |
FU Purchases of raw materials and other supplies | | | 515 354.00 | |
FV Inventory change (raw materials and supplies) | | | 66 195.00 | |
FW Other purchases and external expenses | | | 94 816.00 | |
FX Taxes, duties, and similar payments | | | 64 121.00 | |
FY Salaries and Wages | | | 100 962.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 891 740.00 | |
GG - OPERATING RESULT (I - II) | | | 78 388.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 18 109.00 | | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 315.00 | | | 970 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 601.00 | | | 910 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 713.00 | | | 59 713.00 |
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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 | 279 000.00 | | 65 569.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 344 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 867.00 | | 65 569.00 | 273 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 260 879.00 | 9 511.00 | | 260 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 239.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 147.00 | 9 271.00 | | 257 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | | 3 663.00 | 3 663.00 |
7C Grand total | 3 663.00 | | 3 663.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | | 3 663.00 | |
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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 | 96 412.00 | 96 412.00 | | 96 412.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8E Income Taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 112 025.00 | | | 112 025.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 52 933.00 | 10 810.00 | 31 141.00 | 52 933.00 |
VI Group and Associates | 118 667.00 | 118 667.00 | | 118 667.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 206.00 | | | 7 206.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 958.00 | 118 958.00 | | 118 958.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 568.00 | 277 446.00 | 31 141.00 | 319 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 383.00 | | | 62 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 81 315.00 | | | 81 315.00 |
XQ Rental, rental and co-ownership charges | 1 889.00 | | | 1 889.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 006.00 | | | 4 006.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 121.00 | | | 64 121.00 |
YY Amount of VAT collected | 118 307.00 | | | 118 307.00 |
YZ Total deductible VAT on goods and services | 69 410.00 | | | 69 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 816.00 | | | 94 816.00 |
