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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 170 010.00 | 80 806.00 | 89 203.00 | 170 010.00 |
AR Technical installations, industrial equipment and tools | 809 100.00 | 276 346.00 | 532 754.00 | 809 100.00 |
AT Other tangible assets | 118 831.00 | 75 143.00 | 43 688.00 | 118 831.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 098 295.00 | 432 296.00 | 666 000.00 | 1 098 295.00 |
BL Raw materials, supplies | 229 920.00 | 26 140.00 | 203 779.00 | 229 920.00 |
BN Goods in progress | 156 953.00 | | 156 953.00 | 156 953.00 |
BX Customers and related accounts | 925 513.00 | 7 008.00 | 918 505.00 | 925 513.00 |
BZ Other receivables | 357 823.00 | | 357 823.00 | 357 823.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 1 678 896.00 | 33 148.00 | 1 645 748.00 | 1 678 896.00 |
CO Grand total (0 to V) | 2 777 191.00 | 465 444.00 | 2 311 747.00 | 2 777 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 717 829.00 | 597 531.00 | | 717 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 405.00 | 120 298.00 | | 145 405.00 |
DJ Investment subsidies | | 1 022.00 | | |
DK Regulated provisions | 43 064.00 | 26 489.00 | | 43 064.00 |
DL TOTAL (I) | 928 299.00 | 767 340.00 | | 928 299.00 |
DP Provisions for Risks | 47 055.00 | 7 170.00 | | 47 055.00 |
DR TOTAL (IV) | 47 055.00 | 7 170.00 | | 47 055.00 |
DU Loans and Debts from Credit Institutions (3) | 502 272.00 | 192 789.00 | | 502 272.00 |
DX Trade payables and related accounts | 312 788.00 | 311 677.00 | | 312 788.00 |
DY Tax and social security liabilities | 492 644.00 | 460 079.00 | | 492 644.00 |
EA Other liabilities | 9 040.00 | 3 040.00 | | 9 040.00 |
EB Prepaid income (2) | 19 650.00 | 93 232.00 | | 19 650.00 |
EC TOTAL (IV) | 1 336 394.00 | 1 060 817.00 | | 1 336 394.00 |
EE Grand total (I to V) | 2 311 747.00 | 1 835 326.00 | | 2 311 747.00 |
EG Accrued income and payables due within one year | 908 212.00 | 938 328.00 | | 908 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 268.00 | 10 089.00 | | 5 268.00 |
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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 | 63 818.00 | | 63 818.00 | 63 818.00 |
FD Production sold - goods | 3 084 304.00 | | 3 084 304.00 | 3 084 304.00 |
FG Production sold - services | 218 324.00 | 4 895.00 | 223 218.00 | 218 324.00 |
FJ Net sales | 3 366 445.00 | 4 895.00 | 3 371 340.00 | 3 366 445.00 |
FM Inventory production | | | -141 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 429.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 3 265 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 960.00 | |
FV Inventory change (raw materials and supplies) | | | -15 921.00 | |
FW Other purchases and external expenses | | | 500 390.00 | |
FX Taxes, duties, and similar payments | | | 35 094.00 | |
FY Salaries and Wages | | | 845 536.00 | |
FZ Social Security Contributions | | | 336 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 967 085.00 | |
GG - OPERATING RESULT (I - II) | | | 297 930.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 176.00 | 22 975.00 | | 27 176.00 |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | 1 022.00 | 27 844.00 | | 1 022.00 |
HC Reversals of provisions and transfers of expenses | 3 875.00 | 3 123.00 | | 3 875.00 |
HD Total exceptional income (VII) | 4 897.00 | 34 099.00 | | 4 897.00 |
HF Exceptional expenses on capital transactions | 346.00 | 23 156.00 | | 346.00 |
HG Exceptional depreciation and provisions | 20 451.00 | 11 419.00 | | 20 451.00 |
HH Total exceptional expenses (VIII) | 20 797.00 | 34 575.00 | | 20 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 900.00 | -476.00 | | -15 900.00 |
HJ Employee participation in company results | 89 281.00 | 68 767.00 | | 89 281.00 |
HK Income tax | 44 964.00 | 40 029.00 | | 44 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 659.00 | 3 151 968.00 | | 3 270 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 253.00 | 3 031 670.00 | | 3 125 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 405.00 | 120 298.00 | | 145 405.00 |
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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 | 632 844.00 | | 837 451.00 | 632 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 372 000.00 | 1 098 295.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 000.00 | 1 097 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 490.00 | | 837 451.00 | 632 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 365 974.00 | 69 175.00 | 2 854.00 | 365 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 974.00 | 69 175.00 | 2 854.00 | 365 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 489.00 | 20 451.00 | 3 875.00 | 26 489.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 170.00 | 42 000.00 | 2 115.00 | 7 170.00 |
6N Inventories and work in progress | 20 408.00 | 5 732.00 | | 20 408.00 |
6T Receivables | 12 146.00 | | 5 138.00 | 12 146.00 |
7B Total provisions for depreciation | 32 554.00 | 5 732.00 | 5 138.00 | 32 554.00 |
7C Grand total | 66 213.00 | 68 183.00 | 11 128.00 | 66 213.00 |
UE of which provisions and reversals: - Operating | | 47 732.00 | 7 253.00 | |
UJ - Exceptional | | 20 451.00 | 3 875.00 | |
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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 | 312 788.00 | 312 788.00 | | 312 788.00 |
8C Staff and Related Accounts | 270 107.00 | 270 107.00 | | 270 107.00 |
8D Social Security and Other Social Organizations | 170 310.00 | 170 310.00 | | 170 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
8L Deferred income | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 917 127.00 | 917 127.00 | | 917 127.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 277 098.00 | 277 098.00 | | 277 098.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 497 004.00 | 68 822.00 | 288 682.00 | 497 004.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 67 616.00 | | | 67 616.00 |
VM Income taxes | 38 852.00 | 38 852.00 | | 38 852.00 |
VP Miscellaneous | 34 518.00 | 34 518.00 | | 34 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 131.00 | 1 279 393.00 | 8 739.00 | 1 288 131.00 |
VW VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 394.00 | 908 212.00 | 288 682.00 | 1 336 394.00 |
