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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 95 969.00 | 47 486.00 | 48 483.00 | 95 969.00 |
AR Technical installations, industrial equipment and tools | 184 711.00 | 124 944.00 | 59 767.00 | 184 711.00 |
AT Other tangible assets | 102 887.00 | 87 144.00 | 15 743.00 | 102 887.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 388 702.00 | 263 625.00 | 125 076.00 | 388 702.00 |
BL Raw materials, supplies | 439 760.00 | | 439 760.00 | 439 760.00 |
BR Intermediate and finished products | 103 593.00 | | 103 593.00 | 103 593.00 |
BX Customers and related accounts | 67 546.00 | | 67 546.00 | 67 546.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 160 646.00 | | 160 646.00 | 160 646.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 801 306.00 | | 801 306.00 | 801 306.00 |
CO Grand total (0 to V) | 1 190 008.00 | 263 625.00 | 926 382.00 | 1 190 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 390 611.00 | 330 897.00 | | 390 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | 59 713.00 | | 69 894.00 |
DJ Investment subsidies | 14 170.00 | | | 14 170.00 |
DL TOTAL (I) | 540 675.00 | 456 611.00 | | 540 675.00 |
DU Loans and Debts from Credit Institutions (3) | 97 198.00 | 52 933.00 | | 97 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 546.00 | 118 667.00 | | 95 546.00 |
DX Trade payables and related accounts | 164 546.00 | 96 412.00 | | 164 546.00 |
DY Tax and social security liabilities | 27 216.00 | 50 355.00 | | 27 216.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 385 707.00 | 319 568.00 | | 385 707.00 |
EE Grand total (I to V) | 926 382.00 | 776 179.00 | | 926 382.00 |
EG Accrued income and payables due within one year | 306 170.00 | 277 446.00 | | 306 170.00 |
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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 | 698 529.00 | 215 296.00 | 913 825.00 | 698 529.00 |
FG Production sold - services | 7 573.00 | | 7 573.00 | 7 573.00 |
FJ Net sales | 706 102.00 | 215 296.00 | 921 398.00 | 706 102.00 |
FM Inventory production | | | 37 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 241.00 | |
FU Purchases of raw materials and other supplies | | | 626 858.00 | |
FV Inventory change (raw materials and supplies) | | | -54 708.00 | |
FW Other purchases and external expenses | | | 92 766.00 | |
FX Taxes, duties, and similar payments | | | 62 784.00 | |
FY Salaries and Wages | | | 97 161.00 | |
FZ Social Security Contributions | | | 36 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 875 069.00 | |
GG - OPERATING RESULT (I - II) | | | 84 171.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 83.00 | | 398.00 |
HB Exceptional income from capital transactions | 5 000.00 | 185.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 185.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 185.00 | | 5 000.00 |
HK Income tax | 17 946.00 | 18 109.00 | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 241.00 | 970 315.00 | | 964 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 347.00 | 910 601.00 | | 894 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 894.00 | 59 713.00 | | 69 894.00 |
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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 | 344 569.00 | | 64 300.00 | 344 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 20 167.00 | 388 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 167.00 | 383 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 436.00 | | 64 300.00 | 339 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 270 390.00 | 13 402.00 | 20 167.00 | 270 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 79.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 419.00 | 13 323.00 | 20 167.00 | 266 419.00 |
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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 | 164 546.00 | 164 546.00 | | 164 546.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 67 546.00 | 67 546.00 | | 67 546.00 |
VB VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VH Loans with a maturity of more than one year at origin | 97 198.00 | 17 661.00 | 61 735.00 | 97 198.00 |
VI Group and Associates | 95 546.00 | 95 546.00 | | 95 546.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 13 439.00 | | | 13 439.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 306.00 | 97 306.00 | | 97 306.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 707.00 | 306 170.00 | 61 735.00 | 385 707.00 |
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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 |
9Z Other taxes, duties, and similar payments | 61 092.00 | | | 61 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 77 245.00 | | | 77 245.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 6 105.00 | | | 6 105.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 784.00 | | | 62 784.00 |
YY Amount of VAT collected | 103 145.00 | | | 103 145.00 |
YZ Total deductible VAT on goods and services | 81 448.00 | | | 81 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 766.00 | | | 92 766.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
