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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AP Buildings | 660 970.00 | 513 713.00 | 147 257.00 | 660 970.00 |
AR Technical installations, industrial equipment and tools | 9 497 862.00 | 6 606 525.00 | 2 891 337.00 | 9 497 862.00 |
AT Other tangible assets | 5 178 661.00 | 3 066 520.00 | 2 112 141.00 | 5 178 661.00 |
AV Fixed assets in progress | 2 714 426.00 | | 2 714 426.00 | 2 714 426.00 |
BJ TOTAL (I) | 18 652 301.00 | 10 787 140.00 | 7 865 161.00 | 18 652 301.00 |
BL Raw materials, supplies | 1 485 361.00 | | 1 485 361.00 | 1 485 361.00 |
BR Intermediate and finished products | 5 878 601.00 | 572 029.00 | 5 306 572.00 | 5 878 601.00 |
BX Customers and related accounts | 7 965 456.00 | | 7 965 456.00 | 7 965 456.00 |
BZ Other receivables | 388 789.00 | | 388 789.00 | 388 789.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 15 739 518.00 | 572 029.00 | 15 167 489.00 | 15 739 518.00 |
CO Grand total (0 to V) | 34 391 819.00 | 11 359 169.00 | 23 032 650.00 | 34 391 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 8 822 707.00 | 7 250 379.00 | | 8 822 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 828.00 | 1 572 328.00 | | 3 290 828.00 |
DL TOTAL (I) | 12 993 535.00 | 9 702 707.00 | | 12 993 535.00 |
DQ Provisions for Expenses | 1 116 149.00 | 1 211 468.00 | | 1 116 149.00 |
DR TOTAL (IV) | 1 116 149.00 | 1 211 468.00 | | 1 116 149.00 |
DU Loans and Debts from Credit Institutions (3) | 126 028.00 | | | 126 028.00 |
DX Trade payables and related accounts | 6 584 477.00 | 8 038 409.00 | | 6 584 477.00 |
DY Tax and social security liabilities | 1 597 057.00 | 1 986 351.00 | | 1 597 057.00 |
DZ Fixed asset liabilities and related accounts | 615 404.00 | 42 654.00 | | 615 404.00 |
EC TOTAL (IV) | 8 922 966.00 | 10 067 414.00 | | 8 922 966.00 |
EE Grand total (I to V) | 23 032 650.00 | 20 981 589.00 | | 23 032 650.00 |
EG Accrued income and payables due within one year | 8 796 938.00 | 10 067 414.00 | | 8 796 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 028.00 | | | 126 028.00 |
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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 | | | 69 338 239.00 | |
FJ Net sales | | | 69 338 239.00 | |
FM Inventory production | | | 271 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 924.00 | |
FQ Other income | | | 13 761.00 | |
FR Total operating income (I) | | | 71 258 624.00 | |
FU Purchases of raw materials and other supplies | | | 52 798 262.00 | |
FV Inventory change (raw materials and supplies) | | | 868 416.00 | |
FW Other purchases and external expenses | | | 7 952 665.00 | |
FX Taxes, duties, and similar payments | | | 343 669.00 | |
FY Salaries and Wages | | | 2 416 876.00 | |
FZ Social Security Contributions | | | 1 038 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 66 644 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 161.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 12 682.00 | 20 473.00 | | 12 682.00 |
HH Total exceptional expenses (VIII) | 12 846.00 | 20 634.00 | | 12 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 846.00 | -20 634.00 | | -12 846.00 |
HJ Employee participation in company results | 249 858.00 | 295 182.00 | | 249 858.00 |
HK Income tax | 1 060 575.00 | 1 916 286.00 | | 1 060 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 258 624.00 | 63 229 551.00 | | 71 258 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 967 796.00 | 61 657 223.00 | | 67 967 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 828.00 | 1 572 328.00 | | 3 290 828.00 |
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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 | 16 467 434.00 | | 2 468 066.00 | 16 467 434.00 |
I4 DECREASES Grand Total | | 883 581.00 | 18 051 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 581.00 | 18 051 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 467 434.00 | | 2 468 066.00 | 16 467 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 211 468.00 | | 95 319.00 | 1 211 468.00 |
