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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 477.00 | 889.00 | 1 588.00 | 2 477.00 |
AP Buildings | 282 097.00 | 178 500.00 | 103 596.00 | 282 097.00 |
AR Technical installations, industrial equipment and tools | 1 187 821.00 | 934 836.00 | 252 985.00 | 1 187 821.00 |
AT Other tangible assets | 218 599.00 | 120 857.00 | 97 742.00 | 218 599.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 745 193.00 | 1 235 082.00 | 510 111.00 | 1 745 193.00 |
BL Raw materials, supplies | 96 341.00 | | 96 341.00 | 96 341.00 |
BR Intermediate and finished products | 505 917.00 | | 505 917.00 | 505 917.00 |
BT Goods | 124 913.00 | | 124 913.00 | 124 913.00 |
BX Customers and related accounts | 371 456.00 | | 371 456.00 | 371 456.00 |
BZ Other receivables | 101 691.00 | | 101 691.00 | 101 691.00 |
CF Cash and cash equivalents | 651 277.00 | | 651 277.00 | 651 277.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 851 807.00 | | 1 851 807.00 | 1 851 807.00 |
CO Grand total (0 to V) | 3 596 999.00 | 1 235 082.00 | 2 361 918.00 | 3 596 999.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 103.00 | 1 372.00 | | 3 103.00 |
DG Other reserves | 58 974.00 | 26 080.00 | | 58 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 480.00 | 34 625.00 | | 100 480.00 |
DJ Investment subsidies | 16 313.00 | | | 16 313.00 |
DL TOTAL (I) | 228 869.00 | 112 077.00 | | 228 869.00 |
DU Loans and Debts from Credit Institutions (3) | 936 692.00 | 533 894.00 | | 936 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 532.00 | 506 257.00 | | 508 532.00 |
DX Trade payables and related accounts | 438 027.00 | 424 899.00 | | 438 027.00 |
DY Tax and social security liabilities | 125 673.00 | 81 434.00 | | 125 673.00 |
EA Other liabilities | 124 124.00 | 61 241.00 | | 124 124.00 |
EC TOTAL (IV) | 2 133 048.00 | 1 607 724.00 | | 2 133 048.00 |
EE Grand total (I to V) | 2 361 918.00 | 1 719 802.00 | | 2 361 918.00 |
EG Accrued income and payables due within one year | 1 685 227.00 | 1 607 724.00 | | 1 685 227.00 |
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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 | 1 365 049.00 | | 1 365 049.00 | 1 365 049.00 |
FG Production sold - services | 690 435.00 | | 690 435.00 | 690 435.00 |
FJ Net sales | 2 055 484.00 | | 2 055 484.00 | 2 055 484.00 |
FM Inventory production | | | -38 866.00 | |
FN Capitalized production | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FR Total operating income (I) | | | 2 028 581.00 | |
FS Purchases of goods (including customs duties) | | | 122 546.00 | |
FT Inventory change (goods) | | | -13 103.00 | |
FU Purchases of raw materials and other supplies | | | 613 217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 808.00 | |
FW Other purchases and external expenses | | | 718 083.00 | |
FX Taxes, duties, and similar payments | | | 45 952.00 | |
FY Salaries and Wages | | | 217 621.00 | |
FZ Social Security Contributions | | | 82 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 1 929 004.00 | |
GG - OPERATING RESULT (I - II) | | | 99 577.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | 3 052.00 | | 7 960.00 |
A4 Equity method investments | 4 307.00 | 4 228.00 | | 4 307.00 |
HA Exceptional income from management transactions | 31 702.00 | 3.00 | | 31 702.00 |
HB Exceptional income from capital transactions | 6 263.00 | 10 002.00 | | 6 263.00 |
HD Total exceptional income (VII) | 37 964.00 | 10 005.00 | | 37 964.00 |
HE Exceptional expenses on management operations | 409.00 | 104.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 613.00 | 104.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 351.00 | 9 901.00 | | 37 351.00 |
HK Income tax | 32 282.00 | 6 708.00 | | 32 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 570.00 | 1 871 399.00 | | 2 066 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 090.00 | 1 836 774.00 | | 1 966 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 480.00 | 34 625.00 | | 100 480.00 |
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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 | 1 641 831.00 | | 105 073.00 | 1 641 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 1 745 193.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 1 690 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 431.00 | | 105 073.00 | 1 586 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 103 762.00 | 131 627.00 | 307.00 | 1 103 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 762.00 | 131 627.00 | 307.00 | 1 103 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | | 1 341.00 | 1 341.00 |
7C Grand total | 1 341.00 | | 1 341.00 | 1 341.00 |
UE of which provisions and reversals: - Operating | | | 1 341.00 | |
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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 | 438 027.00 | 438 027.00 | | 438 027.00 |
8C Staff and Related Accounts | 47 095.00 | 47 095.00 | | 47 095.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
8E Income Taxes | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 124.00 | 124 124.00 | | 124 124.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 371 456.00 | 371 456.00 | | 371 456.00 |
VB VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 936 477.00 | 488 656.00 | 415 131.00 | 936 477.00 |
VI Group and Associates | 508 532.00 | 508 532.00 | | 508 532.00 |
VP Miscellaneous | 6 888.00 | 6 888.00 | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 558.00 | 477 558.00 | | 477 558.00 |
VW VAT | 23 993.00 | 23 993.00 | | 23 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 048.00 | 1 685 227.00 | 415 131.00 | 2 133 048.00 |
