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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 21 895.00 | 15 408.00 | 6 488.00 | 21 895.00 |
AP Buildings | 114 627.00 | 78 846.00 | 35 781.00 | 114 627.00 |
AR Technical installations, industrial equipment and tools | 1 214 530.00 | 1 180 247.00 | 34 283.00 | 1 214 530.00 |
AT Other tangible assets | 138 950.00 | 125 709.00 | 13 241.00 | 138 950.00 |
BJ TOTAL (I) | 1 520 492.00 | 1 400 209.00 | 120 282.00 | 1 520 492.00 |
BL Raw materials, supplies | 210 247.00 | | 210 247.00 | 210 247.00 |
BN Goods in progress | 49 695.00 | | 49 695.00 | 49 695.00 |
BX Customers and related accounts | 480 578.00 | | 480 578.00 | 480 578.00 |
BZ Other receivables | 236 687.00 | | 236 687.00 | 236 687.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 621 563.00 | | 621 563.00 | 621 563.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 601 992.00 | | 1 601 992.00 | 1 601 992.00 |
CO Grand total (0 to V) | 3 122 484.00 | 1 400 209.00 | 1 722 275.00 | 3 122 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 926 773.00 | 922 550.00 | | 926 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 247.00 | 54 223.00 | | 87 247.00 |
DK Regulated provisions | 53 221.00 | 43 549.00 | | 53 221.00 |
DL TOTAL (I) | 1 133 241.00 | 1 086 322.00 | | 1 133 241.00 |
DU Loans and Debts from Credit Institutions (3) | 333 094.00 | 70 376.00 | | 333 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 143 244.00 | 140 129.00 | | 143 244.00 |
DY Tax and social security liabilities | 102 000.00 | 61 529.00 | | 102 000.00 |
EA Other liabilities | 286.00 | 5 126.00 | | 286.00 |
EC TOTAL (IV) | 589 034.00 | 277 161.00 | | 589 034.00 |
EE Grand total (I to V) | 1 722 275.00 | 1 363 483.00 | | 1 722 275.00 |
EG Accrued income and payables due within one year | 580 304.00 | 244 441.00 | | 580 304.00 |
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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 | 1 448 215.00 | 358 851.00 | 1 807 066.00 | 1 448 215.00 |
FJ Net sales | 1 448 215.00 | 358 851.00 | 1 807 066.00 | 1 448 215.00 |
FM Inventory production | | | 9 220.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 823 903.00 | |
FU Purchases of raw materials and other supplies | | | 696 702.00 | |
FV Inventory change (raw materials and supplies) | | | -19 054.00 | |
FW Other purchases and external expenses | | | 365 792.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 481 210.00 | |
FZ Social Security Contributions | | | 104 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 976.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 701 188.00 | |
GG - OPERATING RESULT (I - II) | | | 122 716.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 230.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 17 692.00 | | |
HD Total exceptional income (VII) | | 17 692.00 | | |
HE Exceptional expenses on management operations | 144.00 | 450.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 17 055.00 | | |
HG Exceptional depreciation and provisions | 9 672.00 | 9 672.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 27 177.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 816.00 | -9 485.00 | | -9 816.00 |
HK Income tax | 24 790.00 | 14 380.00 | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 917.00 | 1 830 659.00 | | 1 823 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 669.00 | 1 776 436.00 | | 1 736 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 247.00 | 54 223.00 | | 87 247.00 |
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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 | 1 499 433.00 | | 21 059.00 | 1 499 433.00 |
I4 DECREASES Grand Total | | | 1 520 492.00 | |
IO DECREASES Total including other intangible assets | | | 52 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 622.00 | | 6 763.00 | 45 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 810.00 | | 14 296.00 | 1 453 810.00 |
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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 | 1 340 234.00 | 59 976.00 | | 1 340 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | 942.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 767.00 | 59 034.00 | | 1 325 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 549.00 | 9 672.00 | | 43 549.00 |
7C Grand total | 43 549.00 | 9 672.00 | | 43 549.00 |
UJ - Exceptional | | 9 672.00 | | |
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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 | 143 244.00 | 143 244.00 | | 143 244.00 |
8C Staff and Related Accounts | 39 281.00 | 39 281.00 | | 39 281.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 480 578.00 | 480 578.00 | | 480 578.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 333 093.00 | 324 364.00 | 8 729.00 | 333 093.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 420.00 | | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 782.00 | 719 782.00 | | 719 782.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 033.00 | 580 304.00 | 8 729.00 | 589 033.00 |
