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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 216 462.00 | 214 028.00 | 2 434.00 | 216 462.00 |
AR Technical installations, industrial equipment and tools | 440 134.00 | 407 615.00 | 32 519.00 | 440 134.00 |
AT Other tangible assets | 39 742.00 | 22 091.00 | 17 651.00 | 39 742.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 711 584.00 | 643 734.00 | 67 849.00 | 711 584.00 |
BL Raw materials, supplies | 126 617.00 | | 126 617.00 | 126 617.00 |
BR Intermediate and finished products | 217 028.00 | | 217 028.00 | 217 028.00 |
BT Goods | 260 184.00 | | 260 184.00 | 260 184.00 |
BX Customers and related accounts | 434 139.00 | | 434 139.00 | 434 139.00 |
BZ Other receivables | 68 189.00 | | 68 189.00 | 68 189.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 1 110 462.00 | | 1 110 462.00 | 1 110 462.00 |
CO Grand total (0 to V) | 1 822 047.00 | 643 734.00 | 1 178 312.00 | 1 822 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DH Retained earnings | 210 348.00 | 177 768.00 | | 210 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 585.00 | 96 579.00 | | 90 585.00 |
DL TOTAL (I) | 368 033.00 | 341 447.00 | | 368 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 000.00 | | |
DX Trade payables and related accounts | 386 157.00 | 308 991.00 | | 386 157.00 |
DY Tax and social security liabilities | 127 792.00 | 145 752.00 | | 127 792.00 |
EA Other liabilities | 296 329.00 | 262 944.00 | | 296 329.00 |
EC TOTAL (IV) | 810 279.00 | 999 689.00 | | 810 279.00 |
EE Grand total (I to V) | 1 178 312.00 | 1 341 137.00 | | 1 178 312.00 |
EG Accrued income and payables due within one year | 810 279.00 | 999 689.00 | | 810 279.00 |
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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 | 901 174.00 | | 901 174.00 | 901 174.00 |
FD Production sold - goods | 1 808 305.00 | | 1 808 305.00 | 1 808 305.00 |
FG Production sold - services | 74 070.00 | | 74 070.00 | 74 070.00 |
FJ Net sales | 2 783 549.00 | | 2 783 549.00 | 2 783 549.00 |
FM Inventory production | | | 27 659.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 811 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 019.00 | |
FT Inventory change (goods) | | | -94 599.00 | |
FU Purchases of raw materials and other supplies | | | 667 297.00 | |
FV Inventory change (raw materials and supplies) | | | 19 014.00 | |
FW Other purchases and external expenses | | | 300 117.00 | |
FX Taxes, duties, and similar payments | | | 50 135.00 | |
FY Salaries and Wages | | | 493 042.00 | |
FZ Social Security Contributions | | | 207 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 673 344.00 | |
GG - OPERATING RESULT (I - II) | | | 137 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 797.00 | | |
HA Exceptional income from management transactions | 6 063.00 | 5 680.00 | | 6 063.00 |
HD Total exceptional income (VII) | 6 063.00 | 5 680.00 | | 6 063.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 14 600.00 | 6 642.00 | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 975.00 | 6 642.00 | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | -962.00 | | -8 912.00 |
HJ Employee participation in company results | 3 231.00 | 9 642.00 | | 3 231.00 |
HK Income tax | 35 180.00 | 28 645.00 | | 35 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 316.00 | 2 841 024.00 | | 2 817 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 731.00 | 2 744 444.00 | | 2 726 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 585.00 | 96 579.00 | | 90 585.00 |
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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 | 999 210.00 | | 30 049.00 | 999 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 274.00 | | |
I4 DECREASES Grand Total | | 317 675.00 | 711 584.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 696 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 690.00 | | 30 049.00 | 694 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 274.00 | | | 289 274.00 |
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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 | 644 656.00 | 19 177.00 | 20 099.00 | 644 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 656.00 | 19 177.00 | 20 099.00 | 644 656.00 |
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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 | 386 157.00 | 386 157.00 | | 386 157.00 |
8C Staff and Related Accounts | 48 907.00 | 48 907.00 | | 48 907.00 |
8D Social Security and Other Social Organizations | 71 464.00 | 71 464.00 | | 71 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 149.00 | 261 149.00 | | 261 149.00 |
UX Other trade receivables | 434 139.00 | 434 139.00 | | 434 139.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 35 803.00 | 35 803.00 | | 35 803.00 |
VI Group and Associates | 35 180.00 | 35 180.00 | | 35 180.00 |
VP Miscellaneous | 15 382.00 | 15 382.00 | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 552.00 | 505 552.00 | | 505 552.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 279.00 | 810 279.00 | | 810 279.00 |
