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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 13 498.00 | 430.00 | 13 927.00 |
AP Buildings | 683 553.00 | 558 109.00 | 125 444.00 | 683 553.00 |
AR Technical installations, industrial equipment and tools | 1 849 731.00 | 1 433 327.00 | 416 404.00 | 1 849 731.00 |
AT Other tangible assets | 110 765.00 | 56 083.00 | 54 682.00 | 110 765.00 |
AV Fixed assets in progress | 55 571.00 | | 55 571.00 | 55 571.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 2 862 001.00 | 2 061 016.00 | 800 985.00 | 2 862 001.00 |
BL Raw materials, supplies | 247 053.00 | | 247 053.00 | 247 053.00 |
BR Intermediate and finished products | 168 418.00 | | 168 418.00 | 168 418.00 |
BX Customers and related accounts | 961 080.00 | | 961 080.00 | 961 080.00 |
BZ Other receivables | 2 017 513.00 | | 2 017 513.00 | 2 017 513.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 3 458 821.00 | | 3 458 821.00 | 3 458 821.00 |
CO Grand total (0 to V) | 6 320 822.00 | 2 061 016.00 | 4 259 807.00 | 6 320 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 39 693.00 | | | 39 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 857.00 | | | 637 857.00 |
DL TOTAL (I) | 2 657 550.00 | | | 2 657 550.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 909.00 | | | 246 909.00 |
DX Trade payables and related accounts | 519 325.00 | | | 519 325.00 |
DY Tax and social security liabilities | 470 691.00 | | | 470 691.00 |
DZ Fixed asset liabilities and related accounts | 12 593.00 | | | 12 593.00 |
EA Other liabilities | 351 934.00 | | | 351 934.00 |
EC TOTAL (IV) | 1 602 257.00 | | | 1 602 257.00 |
EE Grand total (I to V) | 4 259 807.00 | | | 4 259 807.00 |
EG Accrued income and payables due within one year | 1 438 375.00 | | | 1 438 375.00 |
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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 | 2 227.00 | | 2 227.00 | 2 227.00 |
FD Production sold - goods | 5 751 703.00 | | 5 751 703.00 | 5 751 703.00 |
FG Production sold - services | 261 185.00 | | 261 185.00 | 261 185.00 |
FJ Net sales | 6 015 115.00 | | 6 015 115.00 | 6 015 115.00 |
FM Inventory production | | | -7 033.00 | |
FN Capitalized production | | | 25 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 063 041.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 772.00 | |
FV Inventory change (raw materials and supplies) | | | 30 108.00 | |
FW Other purchases and external expenses | | | 2 014 221.00 | |
FX Taxes, duties, and similar payments | | | 113 971.00 | |
FY Salaries and Wages | | | 1 202 555.00 | |
FZ Social Security Contributions | | | 511 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 047.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 5 185 312.00 | |
GG - OPERATING RESULT (I - II) | | | 877 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 891.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 521.00 | | | 26 521.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 672.00 | | | 12 672.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | | | 6 614.00 |
HK Income tax | 253 952.00 | | | 253 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 604.00 | | | 6 087 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 747.00 | | | 5 449 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 857.00 | | | 637 857.00 |
HP References: Equipment leasing | 105 027.00 | | | 105 027.00 |
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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 | 2 976 354.00 | | 185 526.00 | 2 976 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | 24 389.00 | 275 491.00 | 2 862 001.00 | 24 389.00 |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 389.00 | 275 491.00 | 2 713 547.00 | 24 389.00 |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 900.00 | | 185 526.00 | 2 827 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 389.00 | | | 24 389.00 |
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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 | 2 188 460.00 | 148 047.00 | 275 491.00 | 2 188 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 460.00 | 148 047.00 | 275 491.00 | 2 188 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | 3 174.00 | 3 174.00 |
7C Grand total | 3 174.00 | | 3 174.00 | 3 174.00 |
UE of which provisions and reversals: - Operating | | | 3 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 909.00 | 83 027.00 | 163 881.00 | 246 909.00 |
8B Suppliers and Related Accounts | 519 325.00 | 519 325.00 | | 519 325.00 |
8C Staff and Related Accounts | 161 477.00 | 161 477.00 | | 161 477.00 |
8D Social Security and Other Social Organizations | 155 639.00 | 155 639.00 | | 155 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 961 080.00 | 961 080.00 | | 961 080.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VC Group and associates | 1 721 326.00 | 1 721 326.00 | | 1 721 326.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 351 934.00 | 351 934.00 | | 351 934.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VN Other taxes, similar payments | 50 378.00 | 50 378.00 | | 50 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 708.00 | 60 708.00 | | 60 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 584.00 | 230 584.00 | | 230 584.00 |
VS Prepaid expenses | 19 704.00 | 19 704.00 | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 170.00 | 2 998 297.00 | 18 872.00 | 3 017 170.00 |
VW VAT | 92 867.00 | 92 867.00 | | 92 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 257.00 | 1 438 375.00 | 163 881.00 | 1 602 257.00 |
