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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AP Buildings | 1 576 648.00 | 840 812.00 | 735 836.00 | 1 576 648.00 |
AR Technical installations, industrial equipment and tools | 1 725 517.00 | 660 943.00 | 1 064 574.00 | 1 725 517.00 |
AT Other tangible assets | 67 591.00 | 46 114.00 | 21 477.00 | 67 591.00 |
AV Fixed assets in progress | 11 974.00 | | 11 974.00 | 11 974.00 |
BF Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 3 477 019.00 | 1 629 104.00 | 1 847 915.00 | 3 477 019.00 |
BL Raw materials, supplies | 2 935 496.00 | | 2 935 496.00 | 2 935 496.00 |
BN Goods in progress | 928 610.00 | | 928 610.00 | 928 610.00 |
BX Customers and related accounts | 1 497 541.00 | 9 400.00 | 1 488 142.00 | 1 497 541.00 |
BZ Other receivables | 62 901.00 | | 62 901.00 | 62 901.00 |
CF Cash and cash equivalents | 796 295.00 | | 796 295.00 | 796 295.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 6 226 997.00 | 9 400.00 | 6 217 598.00 | 6 226 997.00 |
CO Grand total (0 to V) | 9 704 017.00 | 1 638 504.00 | 8 065 513.00 | 9 704 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 892 636.00 | | | 1 892 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 186.00 | | | 440 186.00 |
DL TOTAL (I) | 2 409 822.00 | | | 2 409 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 012.00 | | | 1 126 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 118.00 | | | 100 118.00 |
DX Trade payables and related accounts | 3 708 803.00 | | | 3 708 803.00 |
DY Tax and social security liabilities | 279 207.00 | | | 279 207.00 |
EA Other liabilities | 333 739.00 | | | 333 739.00 |
EB Prepaid income (2) | 107 813.00 | | | 107 813.00 |
EC TOTAL (IV) | 5 655 691.00 | | | 5 655 691.00 |
EE Grand total (I to V) | 8 065 513.00 | | | 8 065 513.00 |
EG Accrued income and payables due within one year | 5 655 691.00 | | | 5 655 691.00 |
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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 | 24 468 679.00 | 3 233 619.00 | 27 702 298.00 | 24 468 679.00 |
FG Production sold - services | 10 835.00 | 2 179.00 | 13 015.00 | 10 835.00 |
FJ Net sales | 24 479 514.00 | 3 235 798.00 | 27 715 312.00 | 24 479 514.00 |
FM Inventory production | | | 168 758.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 244.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 27 934 331.00 | |
FU Purchases of raw materials and other supplies | | | 24 010 603.00 | |
FV Inventory change (raw materials and supplies) | | | 143 632.00 | |
FW Other purchases and external expenses | | | 1 252 785.00 | |
FX Taxes, duties, and similar payments | | | 85 430.00 | |
FY Salaries and Wages | | | 1 136 865.00 | |
FZ Social Security Contributions | | | 427 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 011.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 27 364 807.00 | |
GG - OPERATING RESULT (I - II) | | | 569 524.00 | |
GN Positive exchange differences | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 19 632.00 | | | 19 632.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 632.00 | | | -17 632.00 |
HK Income tax | 112 192.00 | | | 112 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 943 967.00 | | | 27 943 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 503 781.00 | | | 27 503 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 186.00 | | | 440 186.00 |
HP References: Equipment leasing | 17 655.00 | | | 17 655.00 |
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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 | 3 302 002.00 | | 193 785.00 | 3 302 002.00 |
KD ACQUISITIONS Total including other intangible assets | 81 235.00 | | | 81 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 162.00 | | 188 785.00 | 3 210 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | 5 000.00 | 10 605.00 |
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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 | 1 322 093.00 | 307 011.00 | | 1 322 093.00 |
PE DEPRECIATION Total including other intangible assets | 81 235.00 | | | 81 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 858.00 | 307 011.00 | | 1 240 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 3 708 803.00 | 3 708 803.00 | | 3 708 803.00 |
8C Staff and Related Accounts | 105 379.00 | 105 379.00 | | 105 379.00 |
8D Social Security and Other Social Organizations | 126 706.00 | 126 706.00 | | 126 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 739.00 | 333 739.00 | | 333 739.00 |
8L Deferred income | 107 813.00 | 107 813.00 | | 107 813.00 |
UP Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
UT Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
UX Other trade receivables | 1 487 625.00 | 1 487 625.00 | | 1 487 625.00 |
VA Doubtful or disputed receivables | 9 917.00 | 9 917.00 | | 9 917.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VH Loans with a maturity of more than one year at origin | 1 126 012.00 | 333 458.00 | 792 554.00 | 1 126 012.00 |
VI Group and Associates | 100 118.00 | 100 118.00 | | 100 118.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 327 272.00 | | | 327 272.00 |
VM Income taxes | 21 913.00 | 21 913.00 | | 21 913.00 |
VN Other taxes, similar payments | 20 110.00 | 20 110.00 | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 545.00 | 32 545.00 | | 32 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 650.00 | 1 566 596.00 | 14 054.00 | 1 580 650.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 691.00 | 4 863 137.00 | 792 554.00 | 5 655 691.00 |
