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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 56 599.00 | 5 034.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 6 076.00 | 1 659.00 | 7 735.00 |
AT Other tangible assets | 53 665.00 | 48 070.00 | 5 595.00 | 53 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 126 664.00 | 110 745.00 | 15 920.00 | 126 664.00 |
BL Raw materials, supplies | 93 001.00 | | 93 001.00 | 93 001.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 605 795.00 | 1 528.00 | 604 267.00 | 605 795.00 |
BZ Other receivables | 48 254.00 | | 48 254.00 | 48 254.00 |
CF Cash and cash equivalents | 686 184.00 | | 686 184.00 | 686 184.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 433 613.00 | 1 528.00 | 1 432 085.00 | 1 433 613.00 |
CO Grand total (0 to V) | 1 560 277.00 | 112 272.00 | 1 448 005.00 | 1 560 277.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 482.00 | 373 482.00 | | 373 482.00 |
DH Retained earnings | 130 097.00 | | | 130 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 982.00 | 130 097.00 | | 93 982.00 |
DL TOTAL (I) | 762 561.00 | 668 579.00 | | 762 561.00 |
DP Provisions for Risks | 20 573.00 | 15 652.00 | | 20 573.00 |
DR TOTAL (IV) | 20 573.00 | 15 652.00 | | 20 573.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 157.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 855.00 | 13 908.00 | | 43 855.00 |
DX Trade payables and related accounts | 311 375.00 | 274 873.00 | | 311 375.00 |
DY Tax and social security liabilities | 251 694.00 | 232 043.00 | | 251 694.00 |
EA Other liabilities | 16 283.00 | 21 761.00 | | 16 283.00 |
EB Prepaid income (2) | 41 444.00 | 8 263.00 | | 41 444.00 |
EC TOTAL (IV) | 664 871.00 | 551 005.00 | | 664 871.00 |
EE Grand total (I to V) | 1 448 005.00 | 1 235 236.00 | | 1 448 005.00 |
EI Including equity loans | 43 855.00 | | | 43 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 734 894.00 | |
FJ Net sales | | | 2 734 894.00 | |
FM Inventory production | | | -4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 335.00 | |
FQ Other income | | | 7 702.00 | |
FR Total operating income (I) | | | 2 768 576.00 | |
FU Purchases of raw materials and other supplies | | | 830 185.00 | |
FV Inventory change (raw materials and supplies) | | | -18 201.00 | |
FW Other purchases and external expenses | | | 753 286.00 | |
FX Taxes, duties, and similar payments | | | 33 346.00 | |
FY Salaries and Wages | | | 820 837.00 | |
FZ Social Security Contributions | | | 200 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 921.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 628 682.00 | |
GG - OPERATING RESULT (I - II) | | | 139 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 465.00 | | |
HD Total exceptional income (VII) | | 3 465.00 | | |
HE Exceptional expenses on management operations | 2 615.00 | 14 647.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 14 647.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | -11 182.00 | | -2 615.00 |
HJ Employee participation in company results | 16 033.00 | 21 607.00 | | 16 033.00 |
HK Income tax | 27 088.00 | 39 329.00 | | 27 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 576.00 | 2 973 405.00 | | 2 768 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 594.00 | 2 843 308.00 | | 2 674 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 982.00 | 130 097.00 | | 93 982.00 |
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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 | 129 426.00 | | | 129 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 887.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 126 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 123 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 373.00 | | | 125 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 110 349.00 | 2 736.00 | 2 340.00 | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 349.00 | 2 736.00 | 2 340.00 | 110 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 652.00 | 4 921.00 | | 15 652.00 |
7C Grand total | 15 652.00 | 4 921.00 | | 15 652.00 |
UE of which provisions and reversals: - Operating | | 4 921.00 | | |
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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 | 311 375.00 | 311 375.00 | | 311 375.00 |
8D Social Security and Other Social Organizations | 251 694.00 | 251 694.00 | | 251 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
8L Deferred income | 41 444.00 | 41 444.00 | | 41 444.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 605 795.00 | 605 795.00 | | 605 795.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 43 855.00 | 43 855.00 | | 43 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 254.00 | 48 254.00 | | 48 254.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 568.00 | 654 428.00 | 140.00 | 654 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 871.00 | 664 871.00 | | 664 871.00 |
