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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 2 677.00 | 1 471.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 171 397.00 | 162 506.00 | 8 891.00 | 171 397.00 |
AT Other tangible assets | 81 227.00 | 74 001.00 | 7 227.00 | 81 227.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 269 968.00 | 240 052.00 | 29 916.00 | 269 968.00 |
BL Raw materials, supplies | 38 696.00 | | 38 696.00 | 38 696.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 300 671.00 | | 300 671.00 | 300 671.00 |
BZ Other receivables | 140 203.00 | | 140 203.00 | 140 203.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 487 959.00 | | 487 959.00 | 487 959.00 |
CO Grand total (0 to V) | 757 927.00 | 240 052.00 | 517 875.00 | 757 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | 45 090.00 | | 38 156.00 |
DL TOTAL (I) | 120 819.00 | 127 753.00 | | 120 819.00 |
DU Loans and Debts from Credit Institutions (3) | 136 944.00 | 127 875.00 | | 136 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 589.00 | | 604.00 |
DX Trade payables and related accounts | 143 016.00 | 131 149.00 | | 143 016.00 |
DY Tax and social security liabilities | 82 387.00 | 65 803.00 | | 82 387.00 |
EA Other liabilities | 34 106.00 | 21 117.00 | | 34 106.00 |
EC TOTAL (IV) | 397 056.00 | 346 532.00 | | 397 056.00 |
EE Grand total (I to V) | 517 875.00 | 474 285.00 | | 517 875.00 |
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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 | 946 758.00 | | 946 758.00 | 946 758.00 |
FJ Net sales | 946 758.00 | | 946 758.00 | 946 758.00 |
FM Inventory production | | | -46 301.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 906 097.00 | |
FU Purchases of raw materials and other supplies | | | 258 260.00 | |
FV Inventory change (raw materials and supplies) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 152 552.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 330 493.00 | |
FZ Social Security Contributions | | | 89 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 855 285.00 | |
GG - OPERATING RESULT (I - II) | | | 50 813.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HF Exceptional expenses on capital transactions | 14 962.00 | | | 14 962.00 |
HH Total exceptional expenses (VIII) | 14 962.00 | | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 7 969.00 | 10 673.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 682.00 | 749 923.00 | | 920 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 526.00 | 704 833.00 | | 882 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 156.00 | 45 090.00 | | 38 156.00 |
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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 | 268 169.00 | | 19 040.00 | 268 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 17 241.00 | 269 968.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 241.00 | 256 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 973.00 | | 19 040.00 | 254 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 232 957.00 | 9 374.00 | 2 278.00 | 232 957.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 088.00 | 9 374.00 | 2 278.00 | 232 088.00 |
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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 | 143 016.00 | 143 016.00 | | 143 016.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 300 671.00 | 300 671.00 | | 300 671.00 |
VB VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VC Group and associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VG Loans with a maturity of up to one year at origin | 43 530.00 | 43 530.00 | | 43 530.00 |
VH Loans with a maturity of more than one year at origin | 93 413.00 | 16 634.00 | 76 779.00 | 93 413.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 520.00 | 90 520.00 | | 90 520.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 403.00 | 442 262.00 | 141.00 | 442 403.00 |
VW VAT | 46 249.00 | 46 249.00 | | 46 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 056.00 | 320 277.00 | 76 779.00 | 397 056.00 |
