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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 681.00 | 3 675.00 | 6.00 | 3 681.00 |
AP Buildings | 165 014.00 | 6 571.00 | 158 443.00 | 165 014.00 |
AR Technical installations, industrial equipment and tools | 84 427.00 | 70 269.00 | 14 158.00 | 84 427.00 |
AT Other tangible assets | 124 961.00 | 73 013.00 | 51 949.00 | 124 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 441 041.00 | 153 528.00 | 287 513.00 | 441 041.00 |
BL Raw materials, supplies | 299 945.00 | | 299 945.00 | 299 945.00 |
BX Customers and related accounts | 497 640.00 | 18 149.00 | 479 491.00 | 497 640.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 320 049.00 | | 320 049.00 | 320 049.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 242 186.00 | 18 149.00 | 1 224 037.00 | 1 242 186.00 |
CO Grand total (0 to V) | 1 683 227.00 | 171 677.00 | 1 511 550.00 | 1 683 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 904.00 | | | 109 904.00 |
DH Retained earnings | 286 079.00 | 286 079.00 | | 286 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 901.00 | 339 904.00 | | 266 901.00 |
DL TOTAL (I) | 828 684.00 | 791 782.00 | | 828 684.00 |
DU Loans and Debts from Credit Institutions (3) | 157 603.00 | 43 635.00 | | 157 603.00 |
DX Trade payables and related accounts | 402 856.00 | 337 129.00 | | 402 856.00 |
DY Tax and social security liabilities | 122 408.00 | 179 156.00 | | 122 408.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 682 867.00 | 560 286.00 | | 682 867.00 |
EE Grand total (I to V) | 1 511 550.00 | 1 352 068.00 | | 1 511 550.00 |
EG Accrued income and payables due within one year | 564 534.00 | 535 347.00 | | 564 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 059 948.00 | | 3 059 948.00 | 3 059 948.00 |
FJ Net sales | 3 059 948.00 | | 3 059 948.00 | 3 059 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 070 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 083.00 | |
FV Inventory change (raw materials and supplies) | | | -125 235.00 | |
FW Other purchases and external expenses | | | 900 281.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 253 158.00 | |
FZ Social Security Contributions | | | 121 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 866.00 | |
GB Operating Expenses - Provisions | | | 1 201.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 698 118.00 | |
GG - OPERATING RESULT (I - II) | | | 372 613.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | 8 119.00 | | 8 974.00 |
HA Exceptional income from management transactions | 3 431.00 | 2 415.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 040.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 431.00 | 5 455.00 | | 18 431.00 |
HE Exceptional expenses on management operations | 252.00 | 1 302.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 39 035.00 | 3 040.00 | | 39 035.00 |
HH Total exceptional expenses (VIII) | 39 287.00 | 4 342.00 | | 39 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 856.00 | 1 113.00 | | -20 856.00 |
HK Income tax | 80 295.00 | 125 246.00 | | 80 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 186.00 | 3 350 926.00 | | 3 089 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 285.00 | 3 011 022.00 | | 2 822 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 901.00 | 339 904.00 | | 266 901.00 |
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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 | 540 141.00 | | 174 474.00 | 540 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 958.00 | |
I4 DECREASES Grand Total | 89 621.00 | 183 953.00 | 441 041.00 | 89 621.00 |
IO DECREASES Total including other intangible assets | | | 63 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 621.00 | 168 953.00 | 374 402.00 | 89 621.00 |
KD ACQUISITIONS Total including other intangible assets | 63 681.00 | | | 63 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 530.00 | | 174 446.00 | 458 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930.00 | | 27.00 | 17 930.00 |
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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 | 253 579.00 | 44 866.00 | 144 918.00 | 253 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 890.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 794.00 | 43 977.00 | 144 918.00 | 250 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 655.00 | 1 201.00 | 1 747.00 | 18 655.00 |
7B Total provisions for depreciation | 18 695.00 | 1 201.00 | 1 747.00 | 18 695.00 |
7C Grand total | 18 695.00 | 1 201.00 | 1 747.00 | 18 695.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 1 747.00 | |
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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 | 402 856.00 | 402 856.00 | | 402 856.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 475 861.00 | 475 861.00 | | 475 861.00 |
VA Doubtful or disputed receivables | 21 780.00 | 21 780.00 | | 21 780.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | 1 048.00 | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 156 555.00 | 38 222.00 | 91 514.00 | 156 555.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VM Income taxes | 42 525.00 | 42 525.00 | | 42 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 149.00 | 555 149.00 | | 555 149.00 |
VW VAT | 65 541.00 | 65 541.00 | | 65 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 867.00 | 564 534.00 | 91 514.00 | 682 867.00 |
