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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 1 807.00 | 1 242.00 | 3 049.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 464 705.00 | 431 908.00 | 1 032 798.00 | 1 464 705.00 |
AR Technical installations, industrial equipment and tools | 1 036 124.00 | 260 272.00 | 775 852.00 | 1 036 124.00 |
AT Other tangible assets | 42 855.00 | 28 788.00 | 14 067.00 | 42 855.00 |
AV Fixed assets in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 2 642 119.00 | 800 962.00 | 1 841 157.00 | 2 642 119.00 |
BL Raw materials, supplies | 2 345 117.00 | | 2 345 117.00 | 2 345 117.00 |
BN Goods in progress | 53 709.00 | | 53 709.00 | 53 709.00 |
BR Intermediate and finished products | 633 768.00 | | 633 768.00 | 633 768.00 |
BX Customers and related accounts | 1 273 337.00 | 9 400.00 | 1 263 937.00 | 1 273 337.00 |
BZ Other receivables | 677 056.00 | | 677 056.00 | 677 056.00 |
CF Cash and cash equivalents | 581 850.00 | | 581 850.00 | 581 850.00 |
CH Prepaid expenses | 37 660.00 | | 37 660.00 | 37 660.00 |
CJ TOTAL (II) | 5 602 497.00 | 9 400.00 | 5 593 097.00 | 5 602 497.00 |
CO Grand total (0 to V) | 8 244 616.00 | 810 362.00 | 7 434 255.00 | 8 244 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 171 778.00 | 357 977.00 | | 1 171 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 209.00 | 913 801.00 | | 210 209.00 |
DL TOTAL (I) | 1 458 987.00 | 1 348 778.00 | | 1 458 987.00 |
DU Loans and Debts from Credit Institutions (3) | 398 241.00 | 241 863.00 | | 398 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 5 266 078.00 | 4 389 713.00 | | 5 266 078.00 |
DY Tax and social security liabilities | 184 416.00 | 275 234.00 | | 184 416.00 |
EA Other liabilities | 26 533.00 | 51 070.00 | | 26 533.00 |
EB Prepaid income (2) | | 14 344.00 | | |
EC TOTAL (IV) | 5 975 268.00 | 4 972 223.00 | | 5 975 268.00 |
EE Grand total (I to V) | 7 434 255.00 | 6 321 001.00 | | 7 434 255.00 |
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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 | 19 125 653.00 | 2 427 860.00 | 21 553 513.00 | 19 125 653.00 |
FG Production sold - services | 7 067.00 | 107.00 | 7 174.00 | 7 067.00 |
FJ Net sales | 19 132 720.00 | 2 427 967.00 | 21 560 687.00 | 19 132 720.00 |
FM Inventory production | | | -521 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 311.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 076 933.00 | |
FU Purchases of raw materials and other supplies | | | 19 907 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485 601.00 | |
FW Other purchases and external expenses | | | 847 964.00 | |
FX Taxes, duties, and similar payments | | | 64 905.00 | |
FY Salaries and Wages | | | 955 845.00 | |
FZ Social Security Contributions | | | 413 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 20 948 605.00 | |
GG - OPERATING RESULT (I - II) | | | 128 328.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 24 036.00 | 37 256.00 | | 24 036.00 |
HD Total exceptional income (VII) | 24 043.00 | 37 256.00 | | 24 043.00 |
HE Exceptional expenses on management operations | 3 040.00 | 3 500.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 33 085.00 | | | 33 085.00 |
HH Total exceptional expenses (VIII) | 36 125.00 | 3 500.00 | | 36 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 082.00 | 33 756.00 | | -12 082.00 |
HK Income tax | -98 922.00 | 24 751.00 | | -98 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 101 218.00 | 29 360 708.00 | | 21 101 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 891 009.00 | 28 446 907.00 | | 20 891 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 209.00 | 913 801.00 | | 210 209.00 |
HP References: Equipment leasing | 1 691.00 | 620.00 | | 1 691.00 |
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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 | 2 317 229.00 | | 451 036.00 | 2 317 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | 70 450.00 | 55 696.00 | 2 642 119.00 | 70 450.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | 3 490.00 | 81 235.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 69 450.00 | 52 205.00 | 2 550 279.00 | 69 450.00 |
KD ACQUISITIONS Total including other intangible assets | 83 786.00 | | 1 939.00 | 83 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 837.00 | | 449 097.00 | 2 222 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 594.00 | | | 6 594.00 |
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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 | 589 653.00 | 233 919.00 | 22 610.00 | 589 653.00 |
PE DEPRECIATION Total including other intangible assets | 81 810.00 | 1 673.00 | 3 490.00 | 81 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 842.00 | 232 245.00 | 19 120.00 | 507 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
7C Grand total | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | 9 400.00 | |
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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 | 5 266 078.00 | 5 266 078.00 | | 5 266 078.00 |
8C Staff and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 89 515.00 | 89 515.00 | | 89 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
UT Other financial assets | 10 605.00 | | | 10 605.00 |
UX Other trade receivables | 1 263 420.00 | | | 1 263 420.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 213 348.00 | | | 213 348.00 |
VH Loans with a maturity of more than one year at origin | 398 241.00 | 209 463.00 | 188 778.00 | 398 241.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 243 622.00 | | | 243 622.00 |
VM Income taxes | 409 875.00 | | | 409 875.00 |
VP Miscellaneous | 11 924.00 | | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 063.00 | | | 41 063.00 |
VS Prepaid expenses | 37 660.00 | | | 37 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 658.00 | 1 988 053.00 | 10 605.00 | 1 998 658.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 268.00 | 5 786 490.00 | 188 778.00 | 5 975 268.00 |
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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 |
YP Average staff number | 29.00 | 23.00 | | 29.00 |
