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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 452.00 | 9 452.00 | | 9 452.00 |
AP Buildings | 167 888.00 | 17 208.00 | 150 679.00 | 167 888.00 |
AR Technical installations, industrial equipment and tools | 3 992 099.00 | 2 820 802.00 | 1 171 297.00 | 3 992 099.00 |
AT Other tangible assets | 635 665.00 | 242 373.00 | 393 293.00 | 635 665.00 |
AV Fixed assets in progress | 552 361.00 | | 552 361.00 | 552 361.00 |
BF Loans | 2 831.00 | | 2 831.00 | 2 831.00 |
BH Other financial assets | 67 121.00 | | 67 121.00 | 67 121.00 |
BJ TOTAL (I) | 5 427 416.00 | 3 089 834.00 | 2 337 582.00 | 5 427 416.00 |
BL Raw materials, supplies | 2 807 919.00 | | 2 807 919.00 | 2 807 919.00 |
BR Intermediate and finished products | 1 050 619.00 | | 1 050 619.00 | 1 050 619.00 |
BX Customers and related accounts | 3 535 472.00 | | 3 535 472.00 | 3 535 472.00 |
BZ Other receivables | 123 501.00 | | 123 501.00 | 123 501.00 |
CD Marketable securities | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 1 381 238.00 | | 1 381 238.00 | 1 381 238.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 8 909 704.00 | | 8 909 704.00 | 8 909 704.00 |
CO Grand total (0 to V) | 14 337 120.00 | 3 089 834.00 | 11 247 286.00 | 14 337 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 430 798.00 | | | 4 430 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 547.00 | | | 1 459 547.00 |
DL TOTAL (I) | 6 055 344.00 | | | 6 055 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 490.00 | | | 1 228 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 792.00 | | | 236 792.00 |
DX Trade payables and related accounts | 2 878 282.00 | | | 2 878 282.00 |
DY Tax and social security liabilities | 691 231.00 | | | 691 231.00 |
EA Other liabilities | 157 147.00 | | | 157 147.00 |
EC TOTAL (IV) | 5 191 942.00 | | | 5 191 942.00 |
EE Grand total (I to V) | 11 247 286.00 | | | 11 247 286.00 |
EG Accrued income and payables due within one year | 4 206 425.00 | | | 4 206 425.00 |
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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 | 12 157 296.00 | 5 958 466.00 | 18 115 762.00 | 12 157 296.00 |
FG Production sold - services | 173 214.00 | | 173 214.00 | 173 214.00 |
FJ Net sales | 12 330 510.00 | 5 958 466.00 | 18 288 976.00 | 12 330 510.00 |
FM Inventory production | | | 131 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 628.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 18 452 232.00 | |
FU Purchases of raw materials and other supplies | | | 11 404 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398 848.00 | |
FW Other purchases and external expenses | | | 4 552 788.00 | |
FX Taxes, duties, and similar payments | | | 125 252.00 | |
FY Salaries and Wages | | | 920 641.00 | |
FZ Social Security Contributions | | | 370 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 082.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 16 339 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 973.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 628.00 | | | 30 628.00 |
HA Exceptional income from management transactions | 53 615.00 | | | 53 615.00 |
HD Total exceptional income (VII) | 53 615.00 | | | 53 615.00 |
HE Exceptional expenses on management operations | 25 852.00 | | | 25 852.00 |
HH Total exceptional expenses (VIII) | 25 852.00 | | | 25 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 764.00 | | | 27 764.00 |
HK Income tax | 668 677.00 | | | 668 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 505 949.00 | | | 18 505 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 046 402.00 | | | 17 046 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 547.00 | | | 1 459 547.00 |
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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 | 4 732 750.00 | | 258 135.00 | 4 732 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 69 952.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 427 416.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 546.00 | | 237 435.00 | 4 672 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 752.00 | | 20 700.00 | 50 752.00 |
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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 | 2 726 753.00 | 376 832.00 | | 2 726 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 301.00 | 376 832.00 | | 2 717 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 2 878 282.00 | 2 878 282.00 | | 2 878 282.00 |
8C Staff and Related Accounts | 119 087.00 | 119 087.00 | | 119 087.00 |
8D Social Security and Other Social Organizations | 125 632.00 | 125 632.00 | | 125 632.00 |
8E Income Taxes | 355 246.00 | 355 246.00 | | 355 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 147.00 | 157 147.00 | | 157 147.00 |
UP Loans | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 67 121.00 | 67 121.00 | | 67 121.00 |
UX Other trade receivables | 3 535 472.00 | 3 535 472.00 | | 3 535 472.00 |
UY Staff and related accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
VB VAT | 106 966.00 | 106 966.00 | | 106 966.00 |
VH Loans with a maturity of more than one year at origin | 1 228 490.00 | 242 973.00 | 218 493.00 | 1 228 490.00 |
VI Group and Associates | 236 400.00 | 236 400.00 | | 236 400.00 |
VJ Loans taken out during the year | 767 024.00 | | | 767 024.00 |
VK Loans repaid during the year | 240 180.00 | | | 240 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 382.00 | 15 382.00 | | 15 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 987.00 | 3 737 987.00 | | 3 737 987.00 |
VW VAT | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 942.00 | 4 206 425.00 | 218 493.00 | 5 191 942.00 |
