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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 14 147.00 | 10 766.00 | 3 381.00 | 14 147.00 |
AR Technical installations, industrial equipment and tools | 847 335.00 | 701 802.00 | 145 533.00 | 847 335.00 |
AT Other tangible assets | 115 360.00 | 98 760.00 | 16 599.00 | 115 360.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BH Other financial assets | 85 769.00 | | 85 769.00 | 85 769.00 |
BJ TOTAL (I) | 1 195 173.00 | 811 328.00 | 383 844.00 | 1 195 173.00 |
BL Raw materials, supplies | 405 337.00 | | 405 337.00 | 405 337.00 |
BR Intermediate and finished products | 728 078.00 | | 728 078.00 | 728 078.00 |
BX Customers and related accounts | 101 349.00 | 26 052.00 | 75 297.00 | 101 349.00 |
BZ Other receivables | 402 180.00 | | 402 180.00 | 402 180.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CH Prepaid expenses | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 1 713 923.00 | 26 052.00 | 1 687 871.00 | 1 713 923.00 |
CO Grand total (0 to V) | 2 909 096.00 | 837 380.00 | 2 071 716.00 | 2 909 096.00 |
CP Shares due in less than one year | 46 889.00 | | | 46 889.00 |
CR Shares due in more than one year | 41 263.00 | | | 41 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 450 566.00 | | | 450 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 831.00 | | | 376 831.00 |
DL TOTAL (I) | 906 597.00 | | | 906 597.00 |
DU Loans and Debts from Credit Institutions (3) | 132 915.00 | | | 132 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | | | 18 162.00 |
DX Trade payables and related accounts | 452 189.00 | | | 452 189.00 |
DY Tax and social security liabilities | 211 284.00 | | | 211 284.00 |
EA Other liabilities | 302 849.00 | | | 302 849.00 |
EB Prepaid income (2) | 47 720.00 | | | 47 720.00 |
EC TOTAL (IV) | 1 165 119.00 | | | 1 165 119.00 |
EE Grand total (I to V) | 2 071 716.00 | | | 2 071 716.00 |
EG Accrued income and payables due within one year | 1 070 770.00 | | | 1 070 770.00 |
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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 | 529 336.00 | 34 860.00 | 564 196.00 | 529 336.00 |
FD Production sold - goods | 3 332 779.00 | 1 437 756.00 | 4 770 535.00 | 3 332 779.00 |
FG Production sold - services | 64 211.00 | 24.00 | 64 234.00 | 64 211.00 |
FJ Net sales | 3 926 325.00 | 1 472 640.00 | 5 398 965.00 | 3 926 325.00 |
FM Inventory production | | | 24 544.00 | |
FN Capitalized production | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 5 428 628.00 | |
FS Purchases of goods (including customs duties) | | | 452 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 015.00 | |
FW Other purchases and external expenses | | | 1 778 639.00 | |
FX Taxes, duties, and similar payments | | | 60 757.00 | |
FY Salaries and Wages | | | 669 140.00 | |
FZ Social Security Contributions | | | 221 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 052.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 930 335.00 | |
GG - OPERATING RESULT (I - II) | | | 498 293.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | 39 697.00 | | | 39 697.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 42 097.00 | | | 42 097.00 |
HE Exceptional expenses on management operations | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 134.00 | | | 35 134.00 |
HK Income tax | 142 810.00 | | | 142 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 724.00 | | | 5 470 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 894.00 | | | 5 093 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 831.00 | | | 376 831.00 |
HP References: Equipment leasing | 78 562.00 | | | 78 562.00 |
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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 | 1 083 199.00 | | 119 994.00 | 1 083 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 88 331.00 | |
I4 DECREASES Grand Total | 1 900.00 | 6 121.00 | 1 195 173.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 144 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | 121.00 | 962 694.00 | 1 900.00 |
KD ACQUISITIONS Total including other intangible assets | 144 147.00 | | | 144 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 534.00 | | 109 181.00 | 855 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 518.00 | | 10 813.00 | 83 518.00 |
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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 | 723 333.00 | 88 116.00 | 121.00 | 723 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 3 766.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 333.00 | 84 350.00 | 121.00 | 716 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 052.00 | | |
7B Total provisions for depreciation | | 26 052.00 | | |
7C Grand total | | 26 052.00 | | |
UE of which provisions and reversals: - Operating | | 26 052.00 | | |
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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 | 452 189.00 | 452 189.00 | | 452 189.00 |
8C Staff and Related Accounts | 85 147.00 | 85 147.00 | | 85 147.00 |
8D Social Security and Other Social Organizations | 56 978.00 | 56 978.00 | | 56 978.00 |
8E Income Taxes | 41 025.00 | 41 025.00 | | 41 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 849.00 | 302 849.00 | | 302 849.00 |
8L Deferred income | 47 720.00 | 47 720.00 | | 47 720.00 |
UT Other financial assets | 85 769.00 | 46 889.00 | 38 880.00 | 85 769.00 |
UX Other trade receivables | 60 086.00 | 60 086.00 | | 60 086.00 |
VA Doubtful or disputed receivables | 41 263.00 | | 41 263.00 | 41 263.00 |
VB VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VH Loans with a maturity of more than one year at origin | 132 915.00 | 38 566.00 | 94 349.00 | 132 915.00 |
VI Group and Associates | 18 162.00 | 18 162.00 | | 18 162.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 52 213.00 | | | 52 213.00 |
VP Miscellaneous | 26 824.00 | 26 824.00 | | 26 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 879.00 | 19 879.00 | | 19 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 727.00 | 344 727.00 | | 344 727.00 |
VS Prepaid expenses | 29 206.00 | 29 206.00 | | 29 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 505.00 | 538 362.00 | 80 143.00 | 618 505.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 119.00 | 1 070 770.00 | 94 349.00 | 1 165 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
