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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 072.00 | 40 072.00 | | 40 072.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 190 253.00 | 187 351.00 | 2 902.00 | 190 253.00 |
AR Technical installations, industrial equipment and tools | 2 482 025.00 | 2 260 882.00 | 221 143.00 | 2 482 025.00 |
AT Other tangible assets | 2 028 763.00 | 1 785 648.00 | 243 115.00 | 2 028 763.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
BJ TOTAL (I) | 4 875 049.00 | 4 273 953.00 | 601 096.00 | 4 875 049.00 |
BL Raw materials, supplies | 1 365 158.00 | | 1 365 158.00 | 1 365 158.00 |
BN Goods in progress | 1 194 858.00 | | 1 194 858.00 | 1 194 858.00 |
BX Customers and related accounts | 1 986 418.00 | 1 111.00 | 1 985 308.00 | 1 986 418.00 |
BZ Other receivables | 128 207.00 | | 128 207.00 | 128 207.00 |
CF Cash and cash equivalents | 1 917 340.00 | | 1 917 340.00 | 1 917 340.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 6 609 729.00 | 1 111.00 | 6 608 619.00 | 6 609 729.00 |
CO Grand total (0 to V) | 11 484 778.00 | 4 275 063.00 | 7 209 715.00 | 11 484 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 273 591.00 | | | 1 273 591.00 |
DF Regulated reserves (1) | 267 716.00 | | | 267 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 008.00 | | | 700 008.00 |
DJ Investment subsidies | 13 489.00 | | | 13 489.00 |
DL TOTAL (I) | 2 529 804.00 | | | 2 529 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 556.00 | | | 1 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 613.00 | | | 591 613.00 |
DX Trade payables and related accounts | 1 657 682.00 | | | 1 657 682.00 |
DY Tax and social security liabilities | 821 021.00 | | | 821 021.00 |
EA Other liabilities | 28 600.00 | | | 28 600.00 |
EB Prepaid income (2) | 447 440.00 | | | 447 440.00 |
EC TOTAL (IV) | 4 679 911.00 | | | 4 679 911.00 |
EE Grand total (I to V) | 7 209 715.00 | | | 7 209 715.00 |
EG Accrued income and payables due within one year | 4 620 993.00 | | | 4 620 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 12 934 115.00 | | 12 934 115.00 | 12 934 115.00 |
FJ Net sales | 12 934 115.00 | | 12 934 115.00 | 12 934 115.00 |
FM Inventory production | | | -881 148.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 620.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 12 107 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 928 167.00 | |
FV Inventory change (raw materials and supplies) | | | -27 078.00 | |
FW Other purchases and external expenses | | | 2 091 581.00 | |
FX Taxes, duties, and similar payments | | | 91 865.00 | |
FY Salaries and Wages | | | 1 883 397.00 | |
FZ Social Security Contributions | | | 963 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 232.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 11 164 267.00 | |
GG - OPERATING RESULT (I - II) | | | 943 610.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 620.00 | | | 50 620.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 147.00 | | | 5 147.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | | | 5 003.00 |
HK Income tax | 240 606.00 | | | 240 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 113 689.00 | | | 12 113 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 681.00 | | | 11 413 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 008.00 | | | 700 008.00 |
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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 | 4 746 938.00 | | 167 448.00 | 4 746 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 677.00 | |
I4 DECREASES Grand Total | | 39 338.00 | 4 875 049.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 338.00 | 4 761 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 931.00 | | 167 448.00 | 4 632 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 677.00 | | | 26 677.00 |
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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 | 4 081 058.00 | 232 232.00 | 39 338.00 | 4 081 058.00 |
PE DEPRECIATION Total including other intangible assets | 39 320.00 | 752.00 | | 39 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 738.00 | 231 480.00 | 39 338.00 | 4 041 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | | | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | | | 1 111.00 |
7C Grand total | 1 111.00 | | | 1 111.00 |
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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 | 1 657 682.00 | 1 657 682.00 | | 1 657 682.00 |
8C Staff and Related Accounts | 258 948.00 | 258 948.00 | | 258 948.00 |
8D Social Security and Other Social Organizations | 301 235.00 | 301 235.00 | | 301 235.00 |
8E Income Taxes | 80 698.00 | 80 698.00 | | 80 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
8L Deferred income | 447 440.00 | 447 440.00 | | 447 440.00 |
UT Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
UX Other trade receivables | 1 979 903.00 | 1 979 903.00 | | 1 979 903.00 |
VA Doubtful or disputed receivables | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 127 609.00 | 127 609.00 | | 127 609.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 133 032.00 | 1 074 113.00 | 58 919.00 | 1 133 032.00 |
VI Group and Associates | 591 613.00 | 591 613.00 | | 591 613.00 |
VJ Loans taken out during the year | 1 125 400.00 | | | 1 125 400.00 |
VK Loans repaid during the year | 70 308.00 | | | 70 308.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 353.00 | 37 353.00 | | 37 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 17 748.00 | 17 748.00 | | 17 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 153.00 | 2 132 373.00 | 25 780.00 | 2 158 153.00 |
VW VAT | 142 787.00 | 142 787.00 | | 142 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 911.00 | 4 620 992.00 | 58 919.00 | 4 679 911.00 |
