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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AP Buildings | 1 548 542.00 | 701 074.00 | 847 468.00 | 1 548 542.00 |
AR Technical installations, industrial equipment and tools | 1 587 943.00 | 500 073.00 | 1 087 871.00 | 1 587 943.00 |
AT Other tangible assets | 54 085.00 | 39 711.00 | 14 374.00 | 54 085.00 |
AV Fixed assets in progress | 19 591.00 | | 19 591.00 | 19 591.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 3 302 002.00 | 1 322 093.00 | 1 979 909.00 | 3 302 002.00 |
BL Raw materials, supplies | 3 084 803.00 | | 3 084 803.00 | 3 084 803.00 |
BN Goods in progress | 759 852.00 | | 759 852.00 | 759 852.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 958 493.00 | 9 400.00 | 949 093.00 | 958 493.00 |
BZ Other receivables | 220 723.00 | | 220 723.00 | 220 723.00 |
CF Cash and cash equivalents | 578 387.00 | | 578 387.00 | 578 387.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 5 611 057.00 | 9 400.00 | 5 601 657.00 | 5 611 057.00 |
CO Grand total (0 to V) | 8 913 059.00 | 1 331 493.00 | 7 581 566.00 | 8 913 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 597 939.00 | 1 281 987.00 | | 1 597 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 697.00 | 415 952.00 | | 394 697.00 |
DL TOTAL (I) | 2 069 636.00 | 1 774 939.00 | | 2 069 636.00 |
DU Loans and Debts from Credit Institutions (3) | 453 346.00 | 188 778.00 | | 453 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 118.00 | 99 973.00 | | 100 118.00 |
DX Trade payables and related accounts | 4 533 901.00 | 4 865 867.00 | | 4 533 901.00 |
DY Tax and social security liabilities | 235 564.00 | 260 238.00 | | 235 564.00 |
EA Other liabilities | 53 231.00 | 453.00 | | 53 231.00 |
EB Prepaid income (2) | 135 770.00 | | | 135 770.00 |
EC TOTAL (IV) | 5 511 930.00 | 5 415 309.00 | | 5 511 930.00 |
EE Grand total (I to V) | 7 581 566.00 | 7 190 248.00 | | 7 581 566.00 |
EG Accrued income and payables due within one year | 524 745.00 | 5 415 309.00 | | 524 745.00 |
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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 | 23 388 432.00 | 3 402 077.00 | 26 790 509.00 | 23 388 432.00 |
FG Production sold - services | 7 299.00 | 214.00 | 7 514.00 | 7 299.00 |
FJ Net sales | 23 395 732.00 | 3 402 292.00 | 26 798 023.00 | 23 395 732.00 |
FM Inventory production | | | 107 306.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 26 914 753.00 | |
FU Purchases of raw materials and other supplies | | | 24 038 783.00 | |
FV Inventory change (raw materials and supplies) | | | -915 759.00 | |
FW Other purchases and external expenses | | | 1 370 381.00 | |
FX Taxes, duties, and similar payments | | | 99 093.00 | |
FY Salaries and Wages | | | 1 135 892.00 | |
FZ Social Security Contributions | | | 452 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 003.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 26 460 546.00 | |
GG - OPERATING RESULT (I - II) | | | 454 207.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | 15 710.00 | | 8 187.00 |
A4 Equity method investments | 2 541.00 | 1 144.00 | | 2 541.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 35 915.00 | 11 691.00 | | 35 915.00 |
HH Total exceptional expenses (VIII) | 35 915.00 | 11 691.00 | | 35 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 038.00 | -11 691.00 | | -31 038.00 |
HK Income tax | 27 159.00 | -32 124.00 | | 27 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 919 814.00 | 25 151 090.00 | | 26 919 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 525 116.00 | 24 735 138.00 | | 26 525 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 697.00 | 415 952.00 | | 394 697.00 |
HP References: Equipment leasing | 7 818.00 | 3 447.00 | | 7 818.00 |
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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 | 2 865 125.00 | | 512 452.00 | 2 865 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | 72 786.00 | 2 789.00 | 3 302 002.00 | 72 786.00 |
IO DECREASES Total including other intangible assets | | | 81 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 786.00 | 2 789.00 | 3 210 162.00 | 72 786.00 |
KD ACQUISITIONS Total including other intangible assets | 81 235.00 | | | 81 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 284.00 | | 512 452.00 | 2 773 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 1 046 316.00 | 276 003.00 | 225.00 | 1 046 316.00 |
PE DEPRECIATION Total including other intangible assets | 81 235.00 | | | 81 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 080.00 | 276 003.00 | 225.00 | 965 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 4 533 901.00 | 4 533 901.00 | | 4 533 901.00 |
8C Staff and Related Accounts | 93 296.00 | 93 296.00 | | 93 296.00 |
8D Social Security and Other Social Organizations | 98 897.00 | 98 897.00 | | 98 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 231.00 | 53 231.00 | | 53 231.00 |
8L Deferred income | 135 770.00 | 135 770.00 | | 135 770.00 |
UT Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
UX Other trade receivables | 948 576.00 | 948 576.00 | | 948 576.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 9 917.00 | 9 917.00 | | 9 917.00 |
VB VAT | 124 706.00 | 124 706.00 | | 124 706.00 |
VH Loans with a maturity of more than one year at origin | 453 346.00 | 188 897.00 | 264 449.00 | 453 346.00 |
VI Group and Associates | 100 118.00 | 100 118.00 | | 100 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 235 432.00 | | | 235 432.00 |
VM Income taxes | 89 021.00 | 89 021.00 | | 89 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 456.00 | 36 456.00 | | 36 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 620.00 | 1 188 015.00 | 10 605.00 | 1 198 620.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 930.00 | 5 247 481.00 | 264 449.00 | 5 511 930.00 |
