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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 2 245.00 | 1 740.00 | 505.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 239 639.00 | 196 664.00 | 42 975.00 | 239 639.00 |
AT Other tangible assets | 50 099.00 | 39 321.00 | 10 777.00 | 50 099.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 323 169.00 | 237 726.00 | 85 444.00 | 323 169.00 |
BL Raw materials, supplies | 393 518.00 | 22 079.00 | 371 439.00 | 393 518.00 |
BX Customers and related accounts | 426 421.00 | 357.00 | 426 065.00 | 426 421.00 |
BZ Other receivables | 77 588.00 | | 77 588.00 | 77 588.00 |
CF Cash and cash equivalents | 394 687.00 | | 394 687.00 | 394 687.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 295 495.00 | 22 436.00 | 1 273 059.00 | 1 295 495.00 |
CO Grand total (0 to V) | 1 618 665.00 | 260 161.00 | 1 358 503.00 | 1 618 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | 627 730.00 | 463 342.00 | | 627 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 891.00 | 164 387.00 | | 158 891.00 |
DL TOTAL (I) | 958 432.00 | 799 542.00 | | 958 432.00 |
DQ Provisions for Expenses | 33 877.00 | 35 507.00 | | 33 877.00 |
DR TOTAL (IV) | 33 877.00 | 35 507.00 | | 33 877.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 60 125.00 | | 111.00 |
DX Trade payables and related accounts | 271 385.00 | 186 409.00 | | 271 385.00 |
DY Tax and social security liabilities | 94 698.00 | 113 365.00 | | 94 698.00 |
EC TOTAL (IV) | 366 194.00 | 359 900.00 | | 366 194.00 |
EE Grand total (I to V) | 1 358 503.00 | 1 194 948.00 | | 1 358 503.00 |
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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 | 368 282.00 | | 368 282.00 | 368 282.00 |
FD Production sold - goods | 1 421 274.00 | | 1 421 274.00 | 1 421 274.00 |
FG Production sold - services | 50 574.00 | | 50 574.00 | 50 574.00 |
FJ Net sales | 1 840 129.00 | | 1 840 129.00 | 1 840 129.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 497.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 897 879.00 | |
FS Purchases of goods (including customs duties) | | | 260 658.00 | |
FU Purchases of raw materials and other supplies | | | 634 794.00 | |
FV Inventory change (raw materials and supplies) | | | -55 439.00 | |
FW Other purchases and external expenses | | | 452 060.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 249 872.00 | |
FZ Social Security Contributions | | | 69 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 877.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 681 835.00 | |
GG - OPERATING RESULT (I - II) | | | 216 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 580.00 | | | 40 580.00 |
HD Total exceptional income (VII) | 40 580.00 | | | 40 580.00 |
HF Exceptional expenses on capital transactions | 39 026.00 | | | 39 026.00 |
HH Total exceptional expenses (VIII) | 39 026.00 | | | 39 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 58 471.00 | 60 374.00 | | 58 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 459.00 | 1 756 247.00 | | 1 938 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 569.00 | 1 591 859.00 | | 1 779 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 891.00 | 164 387.00 | | 158 891.00 |
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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 | 364 051.00 | | 6 640.00 | 364 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | | 47 522.00 | 323 169.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 522.00 | 291 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 865.00 | | 6 640.00 | 332 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | | 8 724.00 |
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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 | 222 712.00 | 23 510.00 | 8 496.00 | 222 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 712.00 | 23 510.00 | 8 496.00 | 222 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 507.00 | 33 877.00 | 35 507.00 | 35 507.00 |
6N Inventories and work in progress | 19 038.00 | 3 042.00 | | 19 038.00 |
6T Receivables | 357.00 | | | 357.00 |
7B Total provisions for depreciation | 19 394.00 | 3 042.00 | | 19 394.00 |
7C Grand total | 54 901.00 | 36 919.00 | 35 507.00 | 54 901.00 |
UE of which provisions and reversals: - Operating | | 35 507.00 | | |
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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 | 271 385.00 | 271 385.00 | | 271 385.00 |
8C Staff and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 425 995.00 | 425 995.00 | | 425 995.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 59 819.00 | | | 59 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 065.00 | 26 065.00 | | 26 065.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 014.00 | 507 290.00 | 8 724.00 | 516 014.00 |
VW VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 194.00 | 366 194.00 | | 366 194.00 |
