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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 | 64 148.00 | 64 148.00 | | 64 148.00 |
AN Land | 24 783.00 | 4 303.00 | 20 480.00 | 24 783.00 |
AP Buildings | 930 376.00 | 830 954.00 | 99 422.00 | 930 376.00 |
AR Technical installations, industrial equipment and tools | 1 259 552.00 | 956 160.00 | 303 392.00 | 1 259 552.00 |
AT Other tangible assets | 350 662.00 | 315 830.00 | 34 832.00 | 350 662.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 2 629 854.00 | 2 171 394.00 | 458 460.00 | 2 629 854.00 |
BL Raw materials, supplies | 35 788.00 | | 35 788.00 | 35 788.00 |
BN Goods in progress | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 1 935 275.00 | | 1 935 275.00 | 1 935 275.00 |
BX Customers and related accounts | 1 501 107.00 | 33 798.00 | 1 467 309.00 | 1 501 107.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 362 152.00 | | 362 152.00 | 362 152.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 3 901 951.00 | 33 798.00 | 3 868 153.00 | 3 901 951.00 |
CO Grand total (0 to V) | 6 531 805.00 | 2 205 192.00 | 4 326 612.00 | 6 531 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 10 626.00 | | | 10 626.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 834 000.00 | | | 834 000.00 |
DH Retained earnings | 894 936.00 | | | 894 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 123.00 | | | 208 123.00 |
DJ Investment subsidies | 12 806.00 | | | 12 806.00 |
DL TOTAL (I) | 2 180 490.00 | | | 2 180 490.00 |
DP Provisions for Risks | 6 123.00 | | | 6 123.00 |
DR TOTAL (IV) | 6 123.00 | | | 6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 214 953.00 | | | 214 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 015 263.00 | | | 1 015 263.00 |
DY Tax and social security liabilities | 702 749.00 | | | 702 749.00 |
EA Other liabilities | 207 005.00 | | | 207 005.00 |
EC TOTAL (IV) | 2 139 999.00 | | | 2 139 999.00 |
EE Grand total (I to V) | 4 326 612.00 | | | 4 326 612.00 |
EG Accrued income and payables due within one year | 1 399 846.00 | | | 1 399 846.00 |
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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 | 4 923 114.00 | | 4 923 114.00 | 4 923 114.00 |
FD Production sold - goods | 2 290 718.00 | | 2 290 718.00 | 2 290 718.00 |
FG Production sold - services | 284 471.00 | | 284 471.00 | 284 471.00 |
FJ Net sales | 7 498 304.00 | | 7 498 304.00 | 7 498 304.00 |
FM Inventory production | | | -17 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 602.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 495 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 785.00 | |
FT Inventory change (goods) | | | -220 936.00 | |
FU Purchases of raw materials and other supplies | | | 252 135.00 | |
FV Inventory change (raw materials and supplies) | | | -7 799.00 | |
FW Other purchases and external expenses | | | 988 422.00 | |
FX Taxes, duties, and similar payments | | | 113 706.00 | |
FY Salaries and Wages | | | 1 689 569.00 | |
FZ Social Security Contributions | | | 629 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 111.00 | |
GE Other Expenses | | | 122 799.00 | |
GF Total Operating Expenses (II) | | | 7 201 384.00 | |
GG - OPERATING RESULT (I - II) | | | 294 147.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | | | 5 089.00 |
HB Exceptional income from capital transactions | 27 706.00 | | | 27 706.00 |
HD Total exceptional income (VII) | 27 706.00 | | | 27 706.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | | | 6 333.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 951.00 | | | 20 951.00 |
HK Income tax | 100 605.00 | | | 100 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 920.00 | | | 7 523 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 797.00 | | | 7 315 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 123.00 | | | 208 123.00 |
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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 | 2 497 639.00 | | 182 391.00 | 2 497 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 50 176.00 | 2 629 854.00 | |
IO DECREASES Total including other intangible assets | | | 64 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 176.00 | 2 565 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 157.00 | | 182 391.00 | 2 433 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 2 109 640.00 | 105 596.00 | 43 843.00 | 2 109 640.00 |
PE DEPRECIATION Total including other intangible assets | 63 917.00 | 231.00 | | 63 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 723.00 | 105 366.00 | 43 843.00 | 2 045 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 075.00 | 6 123.00 | 5 075.00 | 5 075.00 |
6T Receivables | 33 248.00 | 4 988.00 | 4 438.00 | 33 248.00 |
7B Total provisions for depreciation | 33 248.00 | 4 988.00 | 4 438.00 | 33 248.00 |
7C Grand total | 38 323.00 | 11 111.00 | 9 513.00 | 38 323.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 015 263.00 | 1 015 263.00 | | 1 015 263.00 |
8C Staff and Related Accounts | 340 812.00 | 340 812.00 | | 340 812.00 |
8D Social Security and Other Social Organizations | 282 624.00 | 282 624.00 | | 282 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 005.00 | 207 005.00 | | 207 005.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 1 455 003.00 | 1 455 003.00 | | 1 455 003.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
VB VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VH Loans with a maturity of more than one year at origin | 214 953.00 | 74 802.00 | 140 151.00 | 214 953.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 16 072.00 | 16 072.00 | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 832.00 | 1 513 395.00 | 46 437.00 | 1 559 832.00 |
VW VAT | 76 160.00 | 76 160.00 | | 76 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 999.00 | 1 999 848.00 | 140 151.00 | 2 139 999.00 |
