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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 234.00 | 12 386.00 | 847.00 | 13 234.00 |
AP Buildings | 125 604.00 | 88 469.00 | 37 134.00 | 125 604.00 |
AR Technical installations, industrial equipment and tools | 26 422.00 | 16 628.00 | 9 793.00 | 26 422.00 |
AT Other tangible assets | 73 444.00 | 48 786.00 | 24 657.00 | 73 444.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 239 260.00 | 166 271.00 | 72 988.00 | 239 260.00 |
BL Raw materials, supplies | 91 222.00 | 6 305.00 | 84 917.00 | 91 222.00 |
BR Intermediate and finished products | | | | |
BT Goods | 412 432.00 | 75 712.00 | 336 720.00 | 412 432.00 |
BX Customers and related accounts | 612 435.00 | 82 105.00 | 530 329.00 | 612 435.00 |
BZ Other receivables | 359 050.00 | | 359 050.00 | 359 050.00 |
CF Cash and cash equivalents | 113 478.00 | | 113 478.00 | 113 478.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 1 591 342.00 | 164 122.00 | 1 427 219.00 | 1 591 342.00 |
CO Grand total (0 to V) | 1 830 602.00 | 330 394.00 | 1 500 207.00 | 1 830 602.00 |
CR Shares due in more than one year | 93 448.00 | | | 93 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 727 301.00 | 725 092.00 | | 727 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 973.00 | 74 209.00 | | 62 973.00 |
DL TOTAL (I) | 889 274.00 | 898 301.00 | | 889 274.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 41 484.00 | | 23 000.00 |
DX Trade payables and related accounts | 466 182.00 | 376 519.00 | | 466 182.00 |
DY Tax and social security liabilities | 99 789.00 | 101 628.00 | | 99 789.00 |
EA Other liabilities | 21 960.00 | 29 683.00 | | 21 960.00 |
EC TOTAL (IV) | 610 933.00 | 549 316.00 | | 610 933.00 |
EE Grand total (I to V) | 1 500 207.00 | 1 447 617.00 | | 1 500 207.00 |
EG Accrued income and payables due within one year | 610 933.00 | 549 316.00 | | 610 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 508.00 | 40 960.00 | | 22 508.00 |
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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 | 2 492 653.00 | | 2 492 653.00 | 2 492 653.00 |
FD Production sold - goods | 455 622.00 | | 455 622.00 | 455 622.00 |
FG Production sold - services | 37 527.00 | | 37 527.00 | 37 527.00 |
FJ Net sales | 2 985 804.00 | | 2 985 804.00 | 2 985 804.00 |
FM Inventory production | | | -3 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 993 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 226.00 | |
FT Inventory change (goods) | | | -30 572.00 | |
FU Purchases of raw materials and other supplies | | | 534 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 352 100.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 274 671.00 | |
FZ Social Security Contributions | | | 92 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 138.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 2 910 133.00 | |
GG - OPERATING RESULT (I - II) | | | 83 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 853.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 028.00 | 9 777.00 | | 11 028.00 |
HA Exceptional income from management transactions | 2 501.00 | 1.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | | 1 570.00 | | |
HD Total exceptional income (VII) | 2 501.00 | 1 571.00 | | 2 501.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | 3 785.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 3 846.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -2 274.00 | | 2 111.00 |
HK Income tax | 28 784.00 | 29 356.00 | | 28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 208.00 | 2 950 382.00 | | 3 015 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 235.00 | 2 876 173.00 | | 2 952 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 973.00 | 74 209.00 | | 62 973.00 |
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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 | 211 966.00 | | 27 294.00 | 211 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 239 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 896.00 | | 26 810.00 | 211 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 485.00 | 70.00 |
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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 | 143 521.00 | 22 751.00 | | 143 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 521.00 | 22 751.00 | | 143 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 517.00 | 14 519.00 | 19.00 | 67 517.00 |
6T Receivables | 78 798.00 | 3 620.00 | 312.00 | 78 798.00 |
7B Total provisions for depreciation | 146 315.00 | 18 139.00 | 331.00 | 146 315.00 |
7C Grand total | 146 315.00 | 18 139.00 | 331.00 | 146 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 139.00 | 331.00 | |
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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 | 466 182.00 | 466 182.00 | | 466 182.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 518 987.00 | 518 987.00 | | 518 987.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VA Doubtful or disputed receivables | 93 448.00 | | 93 448.00 | 93 448.00 |
VB VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VC Group and associates | 319 451.00 | 319 451.00 | | 319 451.00 |
VG Loans with a maturity of up to one year at origin | 23 001.00 | 23 001.00 | | 23 001.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 764.00 | 880 761.00 | 94 003.00 | 974 764.00 |
VW VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 933.00 | 610 933.00 | | 610 933.00 |
