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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 087.00 | 1 032.00 | 11 055.00 | 12 087.00 |
AR Technical installations, industrial equipment and tools | 490 992.00 | 220 239.00 | 270 753.00 | 490 992.00 |
AT Other tangible assets | 74 840.00 | 34 349.00 | 40 490.00 | 74 840.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 606 693.00 | 255 620.00 | 351 072.00 | 606 693.00 |
BL Raw materials, supplies | 170 064.00 | | 170 064.00 | 170 064.00 |
BR Intermediate and finished products | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 514 291.00 | | 514 291.00 | 514 291.00 |
BZ Other receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
CF Cash and cash equivalents | 452 843.00 | | 452 843.00 | 452 843.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 1 185 886.00 | | 1 185 886.00 | 1 185 886.00 |
CO Grand total (0 to V) | 1 792 579.00 | 255 620.00 | 1 536 958.00 | 1 792 579.00 |
CP Shares due in less than one year | 28 720.00 | | | 28 720.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 828 765.00 | 699 164.00 | | 828 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 010.00 | 229 601.00 | | 203 010.00 |
DL TOTAL (I) | 1 059 275.00 | 956 265.00 | | 1 059 275.00 |
DU Loans and Debts from Credit Institutions (3) | 92 800.00 | 164 745.00 | | 92 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 82 225.00 | | 10 252.00 |
DX Trade payables and related accounts | 282 000.00 | 156 280.00 | | 282 000.00 |
DY Tax and social security liabilities | 88 416.00 | 144 852.00 | | 88 416.00 |
EA Other liabilities | 4 213.00 | 4 682.00 | | 4 213.00 |
EC TOTAL (IV) | 477 682.00 | 552 787.00 | | 477 682.00 |
EE Grand total (I to V) | 1 536 958.00 | 1 509 052.00 | | 1 536 958.00 |
EG Accrued income and payables due within one year | 424 463.00 | 460 019.00 | | 424 463.00 |
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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 | 2 760 950.00 | 36 748.00 | 2 797 699.00 | 2 760 950.00 |
FG Production sold - services | 6 505.00 | | 6 505.00 | 6 505.00 |
FJ Net sales | 2 767 456.00 | 36 748.00 | 2 804 205.00 | 2 767 456.00 |
FM Inventory production | | | -923.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 812 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 932.00 | |
FV Inventory change (raw materials and supplies) | | | 14 928.00 | |
FW Other purchases and external expenses | | | 436 130.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
FY Salaries and Wages | | | 249 968.00 | |
FZ Social Security Contributions | | | 53 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 902.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 542 947.00 | |
GG - OPERATING RESULT (I - II) | | | 269 622.00 | |
GL Other interest and similar income | | | 31 303.00 | |
GP Total financial income (V) | | | 31 303.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | | | 2 768.00 |
HJ Employee participation in company results | 29 972.00 | 33 972.00 | | 29 972.00 |
HK Income tax | 69 502.00 | 76 146.00 | | 69 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 676.00 | 2 655 393.00 | | 2 846 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 666.00 | 2 425 792.00 | | 2 643 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 010.00 | 229 601.00 | | 203 010.00 |
HP References: Equipment leasing | 4 488.00 | 19 056.00 | | 4 488.00 |
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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 | 543 276.00 | | 97 571.00 | 543 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 773.00 | |
I4 DECREASES Grand Total | 33 200.00 | 953.00 | 606 694.00 | 33 200.00 |
IY DECREASES Total Tangible Fixed Assets | 33 200.00 | 953.00 | 577 920.00 | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 304.00 | | 74 770.00 | 537 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | 22 801.00 | 5 972.00 |
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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 | 195 672.00 | 60 902.00 | 953.00 | 195 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 672.00 | 60 902.00 | 953.00 | 195 672.00 |
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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 | 282 000.00 | 282 000.00 | | 282 000.00 |
8C Staff and Related Accounts | 46 167.00 | 46 167.00 | | 46 167.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 27 720.00 | 27 720.00 | | 27 720.00 |
UX Other trade receivables | 514 292.00 | 514 292.00 | | 514 292.00 |
VB VAT | 19 124.00 | 19 124.00 | | 19 124.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 92 767.00 | 39 548.00 | 53 219.00 | 92 767.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VK Loans repaid during the year | 71 913.00 | | | 71 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 15 272.00 | 15 272.00 | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 468.00 | 577 468.00 | | 577 468.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 683.00 | 424 464.00 | 53 219.00 | 477 683.00 |
