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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 787 397.00 | 680 196.00 | 107 201.00 | 787 397.00 |
AR Technical installations, industrial equipment and tools | 3 036 907.00 | 2 619 874.00 | 417 033.00 | 3 036 907.00 |
AT Other tangible assets | 1 608.00 | 1 608.00 | | 1 608.00 |
BJ TOTAL (I) | 3 846 312.00 | 3 301 678.00 | 544 634.00 | 3 846 312.00 |
BL Raw materials, supplies | 74 803.00 | | 74 803.00 | 74 803.00 |
BR Intermediate and finished products | 25 433.00 | | 25 433.00 | 25 433.00 |
BX Customers and related accounts | 3 266 455.00 | | 3 266 455.00 | 3 266 455.00 |
BZ Other receivables | 5 796 458.00 | | 5 796 458.00 | 5 796 458.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 9 164 468.00 | | 9 164 468.00 | 9 164 468.00 |
CO Grand total (0 to V) | 13 010 781.00 | 3 301 679.00 | 9 709 102.00 | 13 010 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 786.00 | 5 255.00 | | 4 786.00 |
DR TOTAL (IV) | 4 786.00 | 5 255.00 | | 4 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 100 124.00 | 2 672 359.00 | | 3 100 124.00 |
DY Tax and social security liabilities | 459 929.00 | 575 814.00 | | 459 929.00 |
DZ Fixed asset liabilities and related accounts | 79 680.00 | 35 379.00 | | 79 680.00 |
EA Other liabilities | 6 048 583.00 | 8 186 342.00 | | 6 048 583.00 |
EC TOTAL (IV) | 9 688 316.00 | 11 469 894.00 | | 9 688 316.00 |
EE Grand total (I to V) | 9 709 102.00 | 11 491 149.00 | | 9 709 102.00 |
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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 | 27 794 702.00 | | 27 794 702.00 | 27 794 702.00 |
FG Production sold - services | 297 561.00 | | 297 561.00 | 297 561.00 |
FJ Net sales | 28 092 264.00 | | 28 092 264.00 | 28 092 264.00 |
FM Inventory production | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 118 166.00 | |
FU Purchases of raw materials and other supplies | | | 24 669 797.00 | |
FV Inventory change (raw materials and supplies) | | | 31 160.00 | |
FW Other purchases and external expenses | | | 2 111 806.00 | |
FX Taxes, duties, and similar payments | | | 74 259.00 | |
FY Salaries and Wages | | | 441 108.00 | |
FZ Social Security Contributions | | | 181 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 688 118.00 | |
GG - OPERATING RESULT (I - II) | | | 430 047.00 | |
GI Supported loss or transferred profit (IV) | | | 311 195.00 | |
GR Interest and similar expenses | | | 13 160.00 | |
GU Total financial expenses (VI) | | | 13 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 369.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 369.00 | | 302.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 366.00 | | 298.00 |
HJ Employee participation in company results | 3 664.00 | 4 016.00 | | 3 664.00 |
HK Income tax | 102 327.00 | 119 930.00 | | 102 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 118 468.00 | 23 895 931.00 | | 28 118 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118 468.00 | 23 895 931.00 | | 28 118 468.00 |
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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 | 3 687 749.00 | | 165 487.00 | 3 687 749.00 |
I4 DECREASES Grand Total | | 6 924.00 | 3 846 312.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 924.00 | 3 841 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 749.00 | | 165 487.00 | 3 682 749.00 |
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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 | 3 130 266.00 | 178 262.00 | 6 849.00 | 3 130 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 266.00 | 178 262.00 | 6 849.00 | 3 130 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 255.00 | | 469.00 | 5 255.00 |
7C Grand total | 5 255.00 | | 469.00 | 5 255.00 |
