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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 13 927.00 | | 13 927.00 |
AP Buildings | 747 623.00 | 619 496.00 | 128 127.00 | 747 623.00 |
AR Technical installations, industrial equipment and tools | 1 928 006.00 | 1 597 831.00 | 330 174.00 | 1 928 006.00 |
AT Other tangible assets | 114 823.00 | 71 021.00 | 43 803.00 | 114 823.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 2 952 833.00 | 2 302 275.00 | 650 558.00 | 2 952 833.00 |
BL Raw materials, supplies | 510 392.00 | | 510 392.00 | 510 392.00 |
BR Intermediate and finished products | 225 699.00 | | 225 699.00 | 225 699.00 |
BX Customers and related accounts | 834 054.00 | | 834 054.00 | 834 054.00 |
BZ Other receivables | 1 450 297.00 | | 1 450 297.00 | 1 450 297.00 |
CF Cash and cash equivalents | 12 043.00 | | 12 043.00 | 12 043.00 |
CH Prepaid expenses | 35 564.00 | | 35 564.00 | 35 564.00 |
CJ TOTAL (II) | 3 068 050.00 | | 3 068 050.00 | 3 068 050.00 |
CO Grand total (0 to V) | 6 020 883.00 | 2 302 275.00 | 3 718 608.00 | 6 020 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 26 027.00 | | | 26 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 766.00 | | | 494 766.00 |
DL TOTAL (I) | 2 500 793.00 | | | 2 500 793.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 266.00 | | | 184 266.00 |
DX Trade payables and related accounts | 543 987.00 | | | 543 987.00 |
DY Tax and social security liabilities | 367 920.00 | | | 367 920.00 |
DZ Fixed asset liabilities and related accounts | 33 927.00 | | | 33 927.00 |
EA Other liabilities | 86 834.00 | | | 86 834.00 |
EC TOTAL (IV) | 1 217 815.00 | | | 1 217 815.00 |
EE Grand total (I to V) | 3 718 608.00 | | | 3 718 608.00 |
EG Accrued income and payables due within one year | 1 109 608.00 | | | 1 109 608.00 |
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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 | 3 329.00 | | 3 329.00 | 3 329.00 |
FD Production sold - goods | 6 271 729.00 | | 6 271 729.00 | 6 271 729.00 |
FG Production sold - services | 191 996.00 | | 191 996.00 | 191 996.00 |
FJ Net sales | 6 467 053.00 | | 6 467 053.00 | 6 467 053.00 |
FM Inventory production | | | -7 794.00 | |
FN Capitalized production | | | 1 975.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 473 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 337.00 | |
FV Inventory change (raw materials and supplies) | | | -181 160.00 | |
FW Other purchases and external expenses | | | 2 260 517.00 | |
FX Taxes, duties, and similar payments | | | 94 776.00 | |
FY Salaries and Wages | | | 1 396 782.00 | |
FZ Social Security Contributions | | | 536 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 810 207.00 | |
GG - OPERATING RESULT (I - II) | | | 663 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 858.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 315.00 | | | 9 315.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 176 964.00 | | | 176 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 074.00 | | | 6 484 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 308.00 | | | 5 989 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 766.00 | | | 494 766.00 |
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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 | 2 888 187.00 | 92 233.00 | | 2 888 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 2 952 833.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 2 804 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 733.00 | 92 233.00 | | 2 739 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 217 631.00 | 106 656.00 | 22 012.00 | 2 217 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 631.00 | 106 656.00 | 22 012.00 | 2 217 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 266.00 | 76 059.00 | 108 207.00 | 184 266.00 |
8B Suppliers and Related Accounts | 543 987.00 | 543 987.00 | | 543 987.00 |
8C Staff and Related Accounts | 147 359.00 | 147 359.00 | | 147 359.00 |
8D Social Security and Other Social Organizations | 140 858.00 | 140 858.00 | | 140 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 834.00 | 86 834.00 | | 86 834.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 834 054.00 | 834 054.00 | | 834 054.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VC Group and associates | 1 162 602.00 | 1 162 602.00 | | 1 162 602.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 60 170.00 | | | 60 170.00 |
VK Loans repaid during the year | 93 719.00 | | | 93 719.00 |
VN Other taxes, similar payments | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 686.00 | 30 686.00 | | 30 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 998.00 | 270 998.00 | | 270 998.00 |
VS Prepaid expenses | 35 564.00 | 35 564.00 | | 35 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 788.00 | 2 319 916.00 | 18 872.00 | 2 338 788.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 815.00 | 1 109 608.00 | 108 207.00 | 1 217 815.00 |
