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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 8 257.00 | 1 277.00 | 9 535.00 |
AP Buildings | 239 404.00 | 237 478.00 | 1 926.00 | 239 404.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 43 119.00 | 9 966.00 | 53 086.00 |
AT Other tangible assets | 378 149.00 | 305 822.00 | 72 326.00 | 378 149.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 683 104.00 | 594 677.00 | 88 427.00 | 683 104.00 |
BL Raw materials, supplies | 109 680.00 | | 109 680.00 | 109 680.00 |
BP Services in progress | 158 248.00 | | 158 248.00 | 158 248.00 |
BX Customers and related accounts | 709 189.00 | 90 419.00 | 618 769.00 | 709 189.00 |
BZ Other receivables | 94 108.00 | | 94 108.00 | 94 108.00 |
CF Cash and cash equivalents | 209 409.00 | | 209 409.00 | 209 409.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 1 292 484.00 | 90 419.00 | 1 202 064.00 | 1 292 484.00 |
CO Grand total (0 to V) | 1 975 588.00 | 685 097.00 | 1 290 491.00 | 1 975 588.00 |
CR Shares due in more than one year | 154 386.00 | | | 154 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 38 120.00 | | | 38 120.00 |
DG Other reserves | 63 916.00 | | | 63 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 184.00 | | | 151 184.00 |
DL TOTAL (I) | 335 720.00 | | | 335 720.00 |
DP Provisions for Risks | 2 850.00 | | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 117 399.00 | | | 117 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 365.00 | | | 44 365.00 |
DX Trade payables and related accounts | 520 512.00 | | | 520 512.00 |
DY Tax and social security liabilities | 269 644.00 | | | 269 644.00 |
EC TOTAL (IV) | 951 920.00 | | | 951 920.00 |
EE Grand total (I to V) | 1 290 491.00 | | | 1 290 491.00 |
EG Accrued income and payables due within one year | 877 990.00 | | | 877 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 4 098 993.00 | | 4 098 993.00 | 4 098 993.00 |
FG Production sold - services | 2 824.00 | | 2 824.00 | 2 824.00 |
FJ Net sales | 4 101 818.00 | | 4 101 818.00 | 4 101 818.00 |
FM Inventory production | | | 91 570.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 210 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 169.00 | |
FV Inventory change (raw materials and supplies) | | | 31 970.00 | |
FW Other purchases and external expenses | | | 515 949.00 | |
FX Taxes, duties, and similar payments | | | 40 132.00 | |
FY Salaries and Wages | | | 1 139 810.00 | |
FZ Social Security Contributions | | | 322 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 056 464.00 | |
GG - OPERATING RESULT (I - II) | | | 153 835.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | | | 14 549.00 |
A2 TOTAL ASSETS | 32 170.00 | | | 32 170.00 |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 5 593.00 | | | 5 593.00 |
HE Exceptional expenses on management operations | 7 064.00 | | | 7 064.00 |
HH Total exceptional expenses (VIII) | 7 064.00 | | | 7 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HK Income tax | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 290.00 | | | 4 216 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 105.00 | | | 4 065 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 184.00 | | | 151 184.00 |
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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 | 634 301.00 | | | 634 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 683 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 171.00 | | | 623 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 571 066.00 | 31 811.00 | 8 199.00 | 571 066.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | 8 199.00 | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 867.00 | 31 811.00 | | 562 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 890.00 | | 1 040.00 | 3 890.00 |
7C Grand total | 3 890.00 | | 1 040.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8B Suppliers and Related Accounts | 520 512.00 | 520 512.00 | | 520 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 709 190.00 | | | 709 190.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 115 740.00 | 41 810.00 | 73 931.00 | 115 740.00 |
VJ Loans taken out during the year | 93 844.00 | | | 93 844.00 |
VK Loans repaid during the year | 29 893.00 | | | 29 893.00 |
VP Miscellaneous | 94 109.00 | | | 94 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 645.00 | 269 645.00 | | 269 645.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 146.00 | 660 760.00 | 154 386.00 | 815 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 921.00 | 877 990.00 | 73 931.00 | 951 921.00 |
