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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 652.00 | 6 809.00 | 13 843.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 658 643.00 | 380 314.00 | 278 329.00 | 658 643.00 |
AT Other tangible assets | 192 082.00 | 86 457.00 | 105 625.00 | 192 082.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 898 787.00 | 473 579.00 | 425 208.00 | 898 787.00 |
BL Raw materials, supplies | 690 387.00 | | 690 387.00 | 690 387.00 |
BX Customers and related accounts | 1 107 633.00 | | 1 107 633.00 | 1 107 633.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 748 981.00 | | 748 981.00 | 748 981.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 2 562 302.00 | | 2 562 302.00 | 2 562 302.00 |
CO Grand total (0 to V) | 3 461 089.00 | 473 579.00 | 2 987 510.00 | 3 461 089.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 020.00 | 589 343.00 | | 733 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 340.00 | 443 782.00 | | 598 340.00 |
DL TOTAL (I) | 1 441 360.00 | 1 143 124.00 | | 1 441 360.00 |
DU Loans and Debts from Credit Institutions (3) | 616 702.00 | 629 265.00 | | 616 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 893.00 | 103 774.00 | | 101 893.00 |
DX Trade payables and related accounts | 491 042.00 | 364 716.00 | | 491 042.00 |
DY Tax and social security liabilities | 330 628.00 | 320 568.00 | | 330 628.00 |
EA Other liabilities | 5 885.00 | 448.00 | | 5 885.00 |
EC TOTAL (IV) | 1 546 149.00 | 1 418 770.00 | | 1 546 149.00 |
EE Grand total (I to V) | 2 987 510.00 | 2 561 894.00 | | 2 987 510.00 |
EG Accrued income and payables due within one year | 912 661.00 | 759 348.00 | | 912 661.00 |
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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 | 4 316 051.00 | 897 504.00 | 5 213 555.00 | 4 316 051.00 |
FG Production sold - services | 74 440.00 | 356.00 | 74 796.00 | 74 440.00 |
FJ Net sales | 4 390 492.00 | 897 860.00 | 5 288 351.00 | 4 390 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 300 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 834.00 | |
FV Inventory change (raw materials and supplies) | | | -101 256.00 | |
FW Other purchases and external expenses | | | 612 326.00 | |
FX Taxes, duties, and similar payments | | | 42 863.00 | |
FY Salaries and Wages | | | 698 101.00 | |
FZ Social Security Contributions | | | 261 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 359.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 449 206.00 | |
GG - OPERATING RESULT (I - II) | | | 851 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | 28 625.00 | |
GP Total financial income (V) | | | 30 197.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 482.00 | 12 816.00 | | 12 482.00 |
HE Exceptional expenses on management operations | 90.00 | 281.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 281.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -281.00 | | -90.00 |
HK Income tax | 270 323.00 | 214 370.00 | | 270 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 108.00 | 4 696 561.00 | | 5 331 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 768.00 | 4 252 780.00 | | 4 732 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 340.00 | 443 782.00 | | 598 340.00 |
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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 | 873 996.00 | | 24 791.00 | 873 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 410.00 | |
I4 DECREASES Grand Total | | | 898 787.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 362.00 | | 24 363.00 | 826 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 982.00 | | 428.00 | 26 982.00 |
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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 | 389 220.00 | 84 359.00 | | 389 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 1 291.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 702.00 | 83 069.00 | | 383 702.00 |
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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 | 491 042.00 | 491 042.00 | | 491 042.00 |
8C Staff and Related Accounts | 110 090.00 | 110 090.00 | | 110 090.00 |
8D Social Security and Other Social Organizations | 74 408.00 | 74 408.00 | | 74 408.00 |
8E Income Taxes | 96 387.00 | 96 387.00 | | 96 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
UX Other trade receivables | 1 107 633.00 | 1 107 633.00 | | 1 107 633.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 615 865.00 | 82 377.00 | 429 499.00 | 615 865.00 |
VI Group and Associates | 101 893.00 | 1 893.00 | 100 000.00 | 101 893.00 |
VK Loans repaid during the year | 12 633.00 | | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 264.00 | 1 122 934.00 | 27 330.00 | 1 150 264.00 |
VW VAT | 31 622.00 | 31 622.00 | | 31 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 149.00 | 912 661.00 | 529 499.00 | 1 546 149.00 |
