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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 563.00 | 66 492.00 | 2 071.00 | 68 563.00 |
AP Buildings | 171 808.00 | 131 911.00 | 39 897.00 | 171 808.00 |
AR Technical installations, industrial equipment and tools | 235 829.00 | 222 934.00 | 12 895.00 | 235 829.00 |
AT Other tangible assets | 132 494.00 | 68 874.00 | 63 620.00 | 132 494.00 |
AV Fixed assets in progress | 12 141.00 | | 12 141.00 | 12 141.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 627 317.00 | 490 211.00 | 137 106.00 | 627 317.00 |
BL Raw materials, supplies | 91 907.00 | | 91 907.00 | 91 907.00 |
BR Intermediate and finished products | 38 188.00 | | 38 188.00 | 38 188.00 |
BX Customers and related accounts | 513 049.00 | 16 791.00 | 496 258.00 | 513 049.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 300 817.00 | | 300 817.00 | 300 817.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 958 112.00 | 16 791.00 | 941 321.00 | 958 112.00 |
CO Grand total (0 to V) | 1 585 429.00 | 507 002.00 | 1 078 427.00 | 1 585 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 122 670.00 | 122 670.00 | | 122 670.00 |
DG Other reserves | 216 351.00 | 190 435.00 | | 216 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 291.00 | 55 917.00 | | 113 291.00 |
DJ Investment subsidies | 17 970.00 | | | 17 970.00 |
DL TOTAL (I) | 580 282.00 | 479 021.00 | | 580 282.00 |
DU Loans and Debts from Credit Institutions (3) | 62 984.00 | 28 183.00 | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 302 163.00 | 221 704.00 | | 302 163.00 |
DY Tax and social security liabilities | 102 997.00 | 86 132.00 | | 102 997.00 |
EC TOTAL (IV) | 498 145.00 | 336 019.00 | | 498 145.00 |
EE Grand total (I to V) | 1 078 427.00 | 815 040.00 | | 1 078 427.00 |
EG Accrued income and payables due within one year | 43 201.00 | 317 686.00 | | 43 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 299.00 | | 568.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 2 209 884.00 | 49 087.00 | 2 258 971.00 | 2 209 884.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 2 210 166.00 | 49 087.00 | 2 259 254.00 | 2 210 166.00 |
FM Inventory production | | | 16 542.00 | |
FO Operating subsidies | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 294 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 097.00 | |
FV Inventory change (raw materials and supplies) | | | 11 442.00 | |
FW Other purchases and external expenses | | | 375 945.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 329 703.00 | |
FZ Social Security Contributions | | | 86 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 2 152 952.00 | |
GG - OPERATING RESULT (I - II) | | | 141 528.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 198.00 | 36 500.00 | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | 36 500.00 | | 4 198.00 |
HE Exceptional expenses on management operations | | 2 927.00 | | |
HF Exceptional expenses on capital transactions | | 17 084.00 | | |
HH Total exceptional expenses (VIII) | | 20 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | 16 489.00 | | 4 198.00 |
HK Income tax | 30 324.00 | 14 870.00 | | 30 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 922.00 | 1 488 884.00 | | 2 299 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 631.00 | 1 432 967.00 | | 2 186 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 291.00 | 55 917.00 | | 113 291.00 |
HP References: Equipment leasing | 7 953.00 | 10 766.00 | | 7 953.00 |
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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 | 540 409.00 | | 89 741.00 | 540 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 627 317.00 | |
IO DECREASES Total including other intangible assets | | 907.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 620 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 621.00 | | 89 141.00 | 533 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | 600.00 | 3 595.00 |
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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 | 456 558.00 | 36 486.00 | 2 833.00 | 456 558.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | 907.00 | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 652.00 | 36 486.00 | 1 927.00 | 455 652.00 |
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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 | 302 163.00 | 302 163.00 | | 302 163.00 |
8D Social Security and Other Social Organizations | 102 997.00 | 102 997.00 | | 102 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UX Other trade receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 62 417.00 | 19 216.00 | 43 201.00 | 62 417.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 049.00 | 513 049.00 | | 513 049.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 395.00 | 527 200.00 | 4 195.00 | 531 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 145.00 | 454 944.00 | 43 201.00 | 498 145.00 |
