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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 11 093.00 | 11 093.00 | | 11 093.00 |
AN Land | 843 134.00 | | 843 134.00 | 843 134.00 |
AP Buildings | 211 725.00 | 192 436.00 | 19 289.00 | 211 725.00 |
AR Technical installations, industrial equipment and tools | 1 947 386.00 | 1 631 127.00 | 316 259.00 | 1 947 386.00 |
AT Other tangible assets | 657 742.00 | 510 114.00 | 147 628.00 | 657 742.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 765 714.00 | 2 344 770.00 | 1 420 944.00 | 3 765 714.00 |
BL Raw materials, supplies | 2 780 035.00 | | 2 780 035.00 | 2 780 035.00 |
BR Intermediate and finished products | 548 997.00 | | 548 997.00 | 548 997.00 |
BX Customers and related accounts | 501 312.00 | 19 035.00 | 482 277.00 | 501 312.00 |
BZ Other receivables | 73 774.00 | 30 053.00 | 43 720.00 | 73 774.00 |
CF Cash and cash equivalents | 415 108.00 | | 415 108.00 | 415 108.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 4 334 473.00 | 49 089.00 | 4 285 385.00 | 4 334 473.00 |
CO Grand total (0 to V) | 8 100 188.00 | 2 393 858.00 | 5 706 329.00 | 8 100 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 1 224 778.00 | 1 224 778.00 | | 1 224 778.00 |
DH Retained earnings | 853 149.00 | 655 999.00 | | 853 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 399.00 | 300 007.00 | | 231 399.00 |
DL TOTAL (I) | 2 430 327.00 | 2 301 785.00 | | 2 430 327.00 |
DQ Provisions for Expenses | 443 455.00 | 393 224.00 | | 443 455.00 |
DR TOTAL (IV) | 443 455.00 | 393 224.00 | | 443 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 831.00 | 2 813 425.00 | | 2 304 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 732.00 | | |
DX Trade payables and related accounts | 363 022.00 | 389 397.00 | | 363 022.00 |
DY Tax and social security liabilities | 164 694.00 | 208 411.00 | | 164 694.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 2 832 547.00 | 3 445 360.00 | | 2 832 547.00 |
EE Grand total (I to V) | 5 706 329.00 | 6 140 369.00 | | 5 706 329.00 |
EG Accrued income and payables due within one year | 1 097 839.00 | 1 588 354.00 | | 1 097 839.00 |
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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 | 2 965 710.00 | | 2 965 710.00 | 2 965 710.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 519 175.00 | | 519 175.00 | 519 175.00 |
FJ Net sales | 3 484 885.00 | | 3 484 885.00 | 3 484 885.00 |
FM Inventory production | | | 211 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 186.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 145 741.00 | |
FS Purchases of goods (including customs duties) | | | 18 221.00 | |
FU Purchases of raw materials and other supplies | | | 621 414.00 | |
FV Inventory change (raw materials and supplies) | | | 17 964.00 | |
FW Other purchases and external expenses | | | 1 365 927.00 | |
FX Taxes, duties, and similar payments | | | 112 550.00 | |
FY Salaries and Wages | | | 651 311.00 | |
FZ Social Security Contributions | | | 302 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 455.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 810 123.00 | |
GG - OPERATING RESULT (I - II) | | | 335 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 69 008.00 | |
GU Total financial expenses (VI) | | | 69 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 31 325.00 | | 702.00 |
HB Exceptional income from capital transactions | 41 251.00 | 20 000.00 | | 41 251.00 |
HD Total exceptional income (VII) | 41 953.00 | 51 325.00 | | 41 953.00 |
HE Exceptional expenses on management operations | 8 582.00 | 56.00 | | 8 582.00 |
HF Exceptional expenses on capital transactions | 8 086.00 | | | 8 086.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | 56.00 | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 285.00 | 51 268.00 | | 25 285.00 |
HK Income tax | 64 496.00 | 83 194.00 | | 64 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 694.00 | 4 273 813.00 | | 4 191 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 295.00 | 3 973 806.00 | | 3 960 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 399.00 | 300 007.00 | | 231 399.00 |
HP References: Equipment leasing | 212 068.00 | 245 460.00 | | 212 068.00 |
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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 | 3 850 335.00 | | 73 911.00 | 3 850 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 124 479.00 | 3 765 714.00 | |
IO DECREASES Total including other intangible assets | | | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 479.00 | 3 659 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 554.00 | | 73 911.00 | 3 710 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 219.00 | | | 37 219.00 |
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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 | 2 189 402.00 | 275 760.00 | 120 393.00 | 2 189 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 310.00 | 275 760.00 | 120 393.00 | 2 178 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 224.00 | 443 455.00 | 393 224.00 | 393 224.00 |
7C Grand total | 393 224.00 | 443 455.00 | 393 224.00 | 393 224.00 |
UE of which provisions and reversals: - Operating | | 443 455.00 | 393 224.00 | |
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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 | 363 022.00 | 363 022.00 | | 363 022.00 |
8D Social Security and Other Social Organizations | 164 694.00 | 164 694.00 | | 164 694.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 501 312.00 | 501 312.00 | | 501 312.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 2 304 546.00 | 569 837.00 | 1 273 299.00 | 2 304 546.00 |
VJ Loans taken out during the year | 681 004.00 | | | 681 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 774.00 | 73 774.00 | | 73 774.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 499.00 | 590 334.00 | 3 165.00 | 593 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 547.00 | 1 097 839.00 | 1 273 299.00 | 2 832 547.00 |
