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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 15 133.00 | 14 466.00 | 666.00 | 15 133.00 |
AP Buildings | 114 627.00 | 64 517.00 | 50 109.00 | 114 627.00 |
AR Technical installations, industrial equipment and tools | 1 200 234.00 | 1 144 976.00 | 55 258.00 | 1 200 234.00 |
AT Other tangible assets | 138 950.00 | 116 274.00 | 22 676.00 | 138 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 499 433.00 | 1 340 234.00 | 159 199.00 | 1 499 433.00 |
BL Raw materials, supplies | 191 193.00 | | 191 193.00 | 191 193.00 |
BN Goods in progress | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 489 716.00 | | 489 716.00 | 489 716.00 |
BZ Other receivables | 121 590.00 | | 121 590.00 | 121 590.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 352 162.00 | | 352 162.00 | 352 162.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 1 204 284.00 | | 1 204 284.00 | 1 204 284.00 |
CO Grand total (0 to V) | 2 703 717.00 | 1 340 234.00 | 1 363 483.00 | 2 703 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 922 550.00 | 821 868.00 | | 922 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 223.00 | 100 683.00 | | 54 223.00 |
DK Regulated provisions | 43 549.00 | 33 878.00 | | 43 549.00 |
DL TOTAL (I) | 1 086 322.00 | 1 022 428.00 | | 1 086 322.00 |
DU Loans and Debts from Credit Institutions (3) | 70 376.00 | 108 999.00 | | 70 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 573.00 | | |
DX Trade payables and related accounts | 140 129.00 | 198 212.00 | | 140 129.00 |
DY Tax and social security liabilities | 61 529.00 | 79 663.00 | | 61 529.00 |
EA Other liabilities | 5 126.00 | 8 203.00 | | 5 126.00 |
EC TOTAL (IV) | 277 161.00 | 468 650.00 | | 277 161.00 |
EE Grand total (I to V) | 1 363 483.00 | 1 491 078.00 | | 1 363 483.00 |
EG Accrued income and payables due within one year | 244 441.00 | 423 443.00 | | 244 441.00 |
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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 | 1 848 946.00 | | 1 848 946.00 | 1 848 946.00 |
FJ Net sales | 1 848 946.00 | | 1 848 946.00 | 1 848 946.00 |
FM Inventory production | | | -36 867.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 812 954.00 | |
FU Purchases of raw materials and other supplies | | | 747 288.00 | |
FV Inventory change (raw materials and supplies) | | | -50 831.00 | |
FW Other purchases and external expenses | | | 292 400.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 585 560.00 | |
FZ Social Security Contributions | | | 91 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 127.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 733 309.00 | |
GG - OPERATING RESULT (I - II) | | | 79 644.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 6 377.00 | | 230.00 |
HB Exceptional income from capital transactions | 17 692.00 | 16 500.00 | | 17 692.00 |
HD Total exceptional income (VII) | 17 692.00 | 16 500.00 | | 17 692.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 17 055.00 | 10 537.00 | | 17 055.00 |
HG Exceptional depreciation and provisions | 9 672.00 | 9 672.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 27 177.00 | 20 208.00 | | 27 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -3 708.00 | | -9 485.00 |
HK Income tax | 14 380.00 | 23 747.00 | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 659.00 | 2 051 311.00 | | 1 830 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 436.00 | 1 950 628.00 | | 1 776 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 223.00 | 100 683.00 | | 54 223.00 |
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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 | 1 481 641.00 | | 35 427.00 | 1 481 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 17 635.00 | 1 499 433.00 | |
IO DECREASES Total including other intangible assets | | | 45 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 605.00 | 1 453 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 953.00 | | 669.00 | 44 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 658.00 | | 34 758.00 | 1 436 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 283 656.00 | 57 127.00 | 550.00 | 1 283 656.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 2.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 193.00 | 57 125.00 | 550.00 | 1 269 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 878.00 | 9 672.00 | | 33 878.00 |
7C Grand total | 33 878.00 | 9 672.00 | | 33 878.00 |
UJ - Exceptional | | 9 672.00 | | |
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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 | 140 129.00 | 140 129.00 | | 140 129.00 |
8C Staff and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 489 716.00 | 489 716.00 | | 489 716.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 70 376.00 | 37 656.00 | 32 720.00 | 70 376.00 |
VJ Loans taken out during the year | 7 505.00 | | | 7 505.00 |
VK Loans repaid during the year | 46 205.00 | | | 46 205.00 |
VM Income taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 762.00 | 619 762.00 | | 619 762.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 161.00 | 244 441.00 | 32 720.00 | 277 161.00 |
