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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 | 276 573.00 | 42 473.00 | 234 100.00 | 276 573.00 |
AR Technical installations, industrial equipment and tools | 4 793 067.00 | 3 167 614.00 | 1 625 453.00 | 4 793 067.00 |
AT Other tangible assets | 651 138.00 | 264 578.00 | 386 560.00 | 651 138.00 |
AV Fixed assets in progress | 1 954 886.00 | | 1 954 886.00 | 1 954 886.00 |
BF Loans | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 67 121.00 | | 67 121.00 | 67 121.00 |
BJ TOTAL (I) | 7 754 168.00 | 3 484 117.00 | 4 270 051.00 | 7 754 168.00 |
BL Raw materials, supplies | 3 816 165.00 | | 3 816 165.00 | 3 816 165.00 |
BR Intermediate and finished products | 1 566 400.00 | | 1 566 400.00 | 1 566 400.00 |
BX Customers and related accounts | 4 280 405.00 | | 4 280 405.00 | 4 280 405.00 |
BZ Other receivables | 79 448.00 | | 79 448.00 | 79 448.00 |
CD Marketable securities | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 394 785.00 | | 394 785.00 | 394 785.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 10 143 926.00 | | 10 143 926.00 | 10 143 926.00 |
CO Grand total (0 to V) | 17 898 094.00 | 3 484 117.00 | 14 413 977.00 | 17 898 094.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 430 798.00 | 4 430 798.00 | | 4 430 798.00 |
DH Retained earnings | 1 459 547.00 | | | 1 459 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 931.00 | 1 459 547.00 | | 1 744 931.00 |
DL TOTAL (I) | 7 800 275.00 | 6 055 344.00 | | 7 800 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 247.00 | 1 228 490.00 | | 1 205 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 558.00 | 236 792.00 | | 650 558.00 |
DX Trade payables and related accounts | 3 031 618.00 | 2 878 282.00 | | 3 031 618.00 |
DY Tax and social security liabilities | 506 544.00 | 691 231.00 | | 506 544.00 |
DZ Fixed asset liabilities and related accounts | 1 162 128.00 | | | 1 162 128.00 |
EA Other liabilities | 57 606.00 | 157 147.00 | | 57 606.00 |
EC TOTAL (IV) | 6 613 702.00 | 5 191 942.00 | | 6 613 702.00 |
EE Grand total (I to V) | 14 413 977.00 | 11 247 286.00 | | 14 413 977.00 |
EG Accrued income and payables due within one year | 5 724 560.00 | 4 206 425.00 | | 5 724 560.00 |
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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 | | 260 881.00 | 260 881.00 | |
FD Production sold - goods | 13 153 557.00 | 6 082 078.00 | 19 235 635.00 | 13 153 557.00 |
FG Production sold - services | 171 428.00 | | 171 428.00 | 171 428.00 |
FJ Net sales | 13 324 985.00 | 6 342 959.00 | 19 667 943.00 | 13 324 985.00 |
FM Inventory production | | | 515 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 508.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 20 259 510.00 | |
FU Purchases of raw materials and other supplies | | | 12 512 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008 246.00 | |
FW Other purchases and external expenses | | | 3 944 769.00 | |
FX Taxes, duties, and similar payments | | | 155 360.00 | |
FY Salaries and Wages | | | 1 171 812.00 | |
FZ Social Security Contributions | | | 487 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 589.00 | |
GE Other Expenses | | | 43 221.00 | |
GF Total Operating Expenses (II) | | | 17 765 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 508.00 | 30 628.00 | | 75 508.00 |
HA Exceptional income from management transactions | 12 568.00 | 53 615.00 | | 12 568.00 |
HD Total exceptional income (VII) | 12 568.00 | 53 615.00 | | 12 568.00 |
HE Exceptional expenses on management operations | 750.00 | 25 852.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 25 852.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 27 764.00 | | 11 818.00 |
HK Income tax | 747 759.00 | 668 677.00 | | 747 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 272 078.00 | 18 505 949.00 | | 20 272 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527 147.00 | 17 046 402.00 | | 18 527 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 931.00 | 1 459 547.00 | | 1 744 931.00 |
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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 | 5 427 416.00 | | 2 390 956.00 | 5 427 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 69 052.00 | |
I4 DECREASES Grand Total | | 64 204.00 | 7 754 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 304.00 | 7 675 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 012.00 | | 2 390 956.00 | 5 348 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 952.00 | | | 69 952.00 |
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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 | 3 089 834.00 | 457 589.00 | 63 306.00 | 3 089 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 382.00 | 457 589.00 | 63 306.00 | 3 080 382.00 |
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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 | 558.00 | -287 082.00 | | 558.00 |
8B Suppliers and Related Accounts | 3 031 618.00 | 3 031 618.00 | | 3 031 618.00 |
8C Staff and Related Accounts | 103 427.00 | 103 427.00 | | 103 427.00 |
8D Social Security and Other Social Organizations | 209 391.00 | 209 391.00 | | 209 391.00 |
8E Income Taxes | 92 952.00 | 92 952.00 | | 92 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 162 128.00 | 1 162 128.00 | | 1 162 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 606.00 | 57 606.00 | | 57 606.00 |
UP Loans | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 67 121.00 | 67 121.00 | | 67 121.00 |
UX Other trade receivables | 4 280 405.00 | 4 280 405.00 | | 4 280 405.00 |
VB VAT | 73 183.00 | 73 183.00 | | 73 183.00 |
VH Loans with a maturity of more than one year at origin | 1 205 247.00 | 603 745.00 | 473 145.00 | 1 205 247.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 287 640.00 | | | 287 640.00 |
VK Loans repaid during the year | 343 859.00 | | | 343 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 365.00 | 27 365.00 | | 27 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 735.00 | 4 433 735.00 | | 4 433 735.00 |
VW VAT | 73 409.00 | 73 409.00 | | 73 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 701.00 | 5 724 559.00 | 473 145.00 | 6 613 701.00 |
