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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 227 228.00 | | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 231 601.00 | 1 145 809.00 | 85 792.00 | 1 231 601.00 |
AT Other tangible assets | 126 967.00 | 104 726.00 | 22 241.00 | 126 967.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 831 894.00 | 1 477 763.00 | 354 131.00 | 1 831 894.00 |
BL Raw materials, supplies | 187 363.00 | 3 010.00 | 184 354.00 | 187 363.00 |
BR Intermediate and finished products | 250 620.00 | | 250 620.00 | 250 620.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 589 459.00 | 54 452.00 | 535 007.00 | 589 459.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CF Cash and cash equivalents | 1 006 788.00 | | 1 006 788.00 | 1 006 788.00 |
CJ TOTAL (II) | 2 064 503.00 | 57 462.00 | 2 007 041.00 | 2 064 503.00 |
CO Grand total (0 to V) | 3 896 397.00 | 1 535 225.00 | 2 361 173.00 | 3 896 397.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 416 769.00 | 1 347 320.00 | | 1 416 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 884.00 | 154 449.00 | | 72 884.00 |
DL TOTAL (I) | 1 733 095.00 | 1 745 211.00 | | 1 733 095.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 118.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 793.00 | 124 361.00 | | 119 793.00 |
DX Trade payables and related accounts | 336 715.00 | 251 167.00 | | 336 715.00 |
DY Tax and social security liabilities | 171 359.00 | 131 113.00 | | 171 359.00 |
EA Other liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 628 078.00 | 507 936.00 | | 628 078.00 |
EE Grand total (I to V) | 2 361 173.00 | 2 253 147.00 | | 2 361 173.00 |
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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 | 1 606.00 | | 1 606.00 | 1 606.00 |
FD Production sold - goods | 2 448 538.00 | 167 234.00 | 2 615 772.00 | 2 448 538.00 |
FG Production sold - services | 72 341.00 | | 72 341.00 | 72 341.00 |
FJ Net sales | 2 522 485.00 | 167 234.00 | 2 689 719.00 | 2 522 485.00 |
FM Inventory production | | | 19 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 787 067.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 109.00 | |
FV Inventory change (raw materials and supplies) | | | -8 202.00 | |
FW Other purchases and external expenses | | | 697 539.00 | |
FX Taxes, duties, and similar payments | | | 43 242.00 | |
FY Salaries and Wages | | | 515 172.00 | |
FZ Social Security Contributions | | | 200 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 869.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 741 578.00 | |
GG - OPERATING RESULT (I - II) | | | 45 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 568.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 51 870.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 551 000.00 | | |
HD Total exceptional income (VII) | | 551 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 551 000.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 551 000.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 21 970.00 | 45 420.00 | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 937.00 | 3 504 349.00 | | 2 838 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 053.00 | 3 349 900.00 | | 2 766 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 884.00 | 154 449.00 | | 72 884.00 |
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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 | 1 828 354.00 | | 3 540.00 | 1 828 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 336.00 | |
I4 DECREASES Grand Total | | | 1 831 894.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 255.00 | | 3 540.00 | 1 582 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 336.00 | | | 245 336.00 |
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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 | 1 391 163.00 | 86 600.00 | | 1 391 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 163.00 | 86 600.00 | | 1 391 163.00 |
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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 | 2 940.00 | 69.00 | | 2 940.00 |
6T Receivables | 45 652.00 | 8 800.00 | | 45 652.00 |
7B Total provisions for depreciation | 48 592.00 | 8 869.00 | | 48 592.00 |
7C Grand total | 48 592.00 | 8 869.00 | | 48 592.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | | |
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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 | 336 715.00 | 336 715.00 | | 336 715.00 |
8C Staff and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8D Social Security and Other Social Organizations | 57 157.00 | 57 157.00 | | 57 157.00 |
UT Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
UX Other trade receivables | 524 928.00 | 524 928.00 | | 524 928.00 |
VA Doubtful or disputed receivables | 64 531.00 | 64 531.00 | | 64 531.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 119 793.00 | 119 793.00 | | 119 793.00 |
VM Income taxes | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 157.00 | 618 860.00 | 6 296.00 | 625 157.00 |
VW VAT | 35 429.00 | 35 429.00 | | 35 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 078.00 | 628 078.00 | | 628 078.00 |
