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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 102 567.00 | 99 597.00 | 2 969.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 773 796.00 | 644 340.00 | 129 456.00 | 773 796.00 |
AT Other tangible assets | 192 459.00 | 126 480.00 | 65 979.00 | 192 459.00 |
BJ TOTAL (I) | 1 117 514.00 | 870 417.00 | 247 096.00 | 1 117 514.00 |
BL Raw materials, supplies | 209 635.00 | | 209 635.00 | 209 635.00 |
BN Goods in progress | 13 976.00 | | 13 976.00 | 13 976.00 |
BR Intermediate and finished products | 27 115.00 | | 27 115.00 | 27 115.00 |
BT Goods | 228 045.00 | | 228 045.00 | 228 045.00 |
BX Customers and related accounts | 549 068.00 | | 549 068.00 | 549 068.00 |
BZ Other receivables | 115 900.00 | | 115 900.00 | 115 900.00 |
CF Cash and cash equivalents | 369 514.00 | | 369 514.00 | 369 514.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 514 356.00 | | 1 514 356.00 | 1 514 356.00 |
CO Grand total (0 to V) | 2 631 869.00 | 870 417.00 | 1 761 452.00 | 2 631 869.00 |
CU Other investments | 38 021.00 | | 38 021.00 | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 221 513.00 | 221 513.00 | | 221 513.00 |
DG Other reserves | 733 871.00 | 708 192.00 | | 733 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 327.00 | 125 679.00 | | 181 327.00 |
DL TOTAL (I) | 1 178 635.00 | 1 097 308.00 | | 1 178 635.00 |
DU Loans and Debts from Credit Institutions (3) | 76 901.00 | 90 043.00 | | 76 901.00 |
DX Trade payables and related accounts | 420 145.00 | 245 719.00 | | 420 145.00 |
DY Tax and social security liabilities | 85 770.00 | 94 574.00 | | 85 770.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 582 817.00 | 431 721.00 | | 582 817.00 |
EE Grand total (I to V) | 1 761 452.00 | 1 529 029.00 | | 1 761 452.00 |
EG Accrued income and payables due within one year | 519 494.00 | 355 172.00 | | 519 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 353.00 | | 324.00 |
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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 | 609 541.00 | | 609 541.00 | 609 541.00 |
FD Production sold - goods | 1 793 235.00 | | 1 793 235.00 | 1 793 235.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 2 403 826.00 | | 2 403 826.00 | 2 403 826.00 |
FM Inventory production | | | -11 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 398 975.00 | |
FS Purchases of goods (including customs duties) | | | 582 446.00 | |
FT Inventory change (goods) | | | -113 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 485.00 | |
FV Inventory change (raw materials and supplies) | | | -26 466.00 | |
FW Other purchases and external expenses | | | 244 545.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 356 586.00 | |
FZ Social Security Contributions | | | 110 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 177.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 260 995.00 | |
GG - OPERATING RESULT (I - II) | | | 137 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 968.00 | |
GP Total financial income (V) | | | 79 968.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | 3 557.00 | | 6 216.00 |
HA Exceptional income from management transactions | 717.00 | 781.00 | | 717.00 |
HB Exceptional income from capital transactions | | 38 245.00 | | |
HD Total exceptional income (VII) | 717.00 | 39 026.00 | | 717.00 |
HE Exceptional expenses on management operations | 1 081.00 | 90.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 30 303.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 30 393.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 8 632.00 | | -364.00 |
HK Income tax | 35 268.00 | 45 313.00 | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 661.00 | 2 293 796.00 | | 2 479 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 333.00 | 2 168 117.00 | | 2 298 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 327.00 | 125 679.00 | | 181 327.00 |
HP References: Equipment leasing | 38 590.00 | 41 254.00 | | 38 590.00 |
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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 | 1 137 314.00 | | 40 201.00 | 1 137 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021.00 | |
I4 DECREASES Grand Total | | 60 001.00 | 1 117 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 001.00 | 1 076 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 244.00 | | 40 201.00 | 1 096 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | | 38 021.00 |
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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 | 842 241.00 | 58 177.00 | 30 000.00 | 842 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 241.00 | 58 177.00 | 30 000.00 | 842 241.00 |
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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 | 420 145.00 | 420 145.00 | | 420 145.00 |
8C Staff and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
UX Other trade receivables | 549 068.00 | | | 549 068.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VC Group and associates | 79 968.00 | | | 79 968.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 76 577.00 | 13 254.00 | 54 113.00 | 76 577.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VM Income taxes | 31 970.00 | | | 31 970.00 |
VN Other taxes, similar payments | 34.00 | | | 34.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 070.00 | 666 070.00 | | 666 070.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 817.00 | 519 494.00 | 54 113.00 | 582 817.00 |
