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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 959.00 | 1 761.00 | 21 198.00 | 22 959.00 |
AP Buildings | 39 960.00 | 39 304.00 | 656.00 | 39 960.00 |
AR Technical installations, industrial equipment and tools | 523 160.00 | 502 821.00 | 20 339.00 | 523 160.00 |
AT Other tangible assets | 268 596.00 | 221 524.00 | 47 071.00 | 268 596.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 865 745.00 | 765 411.00 | 100 334.00 | 865 745.00 |
BL Raw materials, supplies | 134 523.00 | | 134 523.00 | 134 523.00 |
BN Goods in progress | 149 489.00 | | 149 489.00 | 149 489.00 |
BR Intermediate and finished products | 316 355.00 | | 316 355.00 | 316 355.00 |
BX Customers and related accounts | 1 136 780.00 | | 1 136 780.00 | 1 136 780.00 |
BZ Other receivables | 98 354.00 | | 98 354.00 | 98 354.00 |
CF Cash and cash equivalents | 58 557.00 | | 58 557.00 | 58 557.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 897 889.00 | | 1 897 889.00 | 1 897 889.00 |
CO Grand total (0 to V) | 2 763 634.00 | 765 411.00 | 1 998 223.00 | 2 763 634.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 324 507.00 | 335 866.00 | | 324 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 444.00 | 38 641.00 | | 197 444.00 |
DL TOTAL (I) | 686 951.00 | 539 507.00 | | 686 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770.00 | 8 508.00 | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 526.00 | 27 526.00 | | 27 526.00 |
DX Trade payables and related accounts | 859 609.00 | 516 382.00 | | 859 609.00 |
DY Tax and social security liabilities | 262 102.00 | 148 947.00 | | 262 102.00 |
EA Other liabilities | 144 320.00 | 317.00 | | 144 320.00 |
EB Prepaid income (2) | 4 946.00 | 4 946.00 | | 4 946.00 |
EC TOTAL (IV) | 1 311 272.00 | 706 624.00 | | 1 311 272.00 |
EE Grand total (I to V) | 1 998 223.00 | 1 246 132.00 | | 1 998 223.00 |
EG Accrued income and payables due within one year | 1 311 272.00 | 705 454.00 | | 1 311 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 903.00 | | | 10 903.00 |
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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 | 4 882 461.00 | 384 881.00 | 5 267 342.00 | 4 882 461.00 |
FG Production sold - services | 476 779.00 | | 476 779.00 | 476 779.00 |
FJ Net sales | 5 359 241.00 | 384 881.00 | 5 744 122.00 | 5 359 241.00 |
FM Inventory production | | | 40 254.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 800 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 293.00 | |
FV Inventory change (raw materials and supplies) | | | -63 669.00 | |
FW Other purchases and external expenses | | | 2 433 329.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 403 233.00 | |
FZ Social Security Contributions | | | 114 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 415 838.00 | |
GG - OPERATING RESULT (I - II) | | | 384 671.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 124 775.00 | |
GU Total financial expenses (VI) | | | 124 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 623.00 | 14 028.00 | | 13 623.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 6.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | 232.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | 76.00 | | 5 990.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 308.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | -303.00 | | 14 920.00 |
HK Income tax | 81 958.00 | 1 821.00 | | 81 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 095.00 | 3 966 820.00 | | 5 826 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 651.00 | 3 928 179.00 | | 5 628 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 444.00 | 38 641.00 | | 197 444.00 |
HP References: Equipment leasing | 22 442.00 | 13 507.00 | | 22 442.00 |
HQ References: Real Estate Leasing | | 10 292.00 | | |
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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 | 1 055 829.00 | | 7 772.00 | 1 055 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 399.00 | |
I4 DECREASES Grand Total | | 197 857.00 | 865 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 857.00 | 854 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 764.00 | | 7 767.00 | 1 042 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 5.00 | 2 394.00 |
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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 | 938 882.00 | 18 395.00 | 191 866.00 | 938 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 882.00 | 18 395.00 | 191 866.00 | 938 882.00 |
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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 | 859 609.00 | 859 609.00 | | 859 609.00 |
8C Staff and Related Accounts | 55 911.00 | 55 911.00 | | 55 911.00 |
8D Social Security and Other Social Organizations | 67 884.00 | 67 884.00 | | 67 884.00 |
8E Income Taxes | 56 607.00 | 56 607.00 | | 56 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 320.00 | 144 320.00 | | 144 320.00 |
8L Deferred income | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 1 136 780.00 | | | 1 136 780.00 |
VB VAT | 94 539.00 | | | 94 539.00 |
VG Loans with a maturity of up to one year at origin | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | | | 3 814.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 966.00 | 1 238 966.00 | | 1 238 966.00 |
VW VAT | 73 926.00 | 73 926.00 | | 73 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 272.00 | 1 311 272.00 | | 1 311 272.00 |
