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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 227 228.00 | | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 233 601.00 | 1 218 318.00 | 15 283.00 | 1 233 601.00 |
AT Other tangible assets | 137 273.00 | 120 802.00 | 16 472.00 | 137 273.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 844 201.00 | 1 566 347.00 | 277 853.00 | 1 844 201.00 |
BL Raw materials, supplies | 208 088.00 | 1 919.00 | 206 168.00 | 208 088.00 |
BR Intermediate and finished products | 353 075.00 | | 353 075.00 | 353 075.00 |
BT Goods | | | | |
BX Customers and related accounts | 527 775.00 | 53 857.00 | 473 918.00 | 527 775.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 1 214 569.00 | | 1 214 569.00 | 1 214 569.00 |
CJ TOTAL (II) | 2 306 528.00 | 55 776.00 | 2 250 752.00 | 2 306 528.00 |
CO Grand total (0 to V) | 4 150 728.00 | 1 622 124.00 | 2 528 605.00 | 4 150 728.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 403 264.00 | 1 404 653.00 | | 1 403 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 393.00 | 83 611.00 | | 119 393.00 |
DL TOTAL (I) | 1 766 099.00 | 1 731 706.00 | | 1 766 099.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 156.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 643.00 | 125 782.00 | | 134 643.00 |
DX Trade payables and related accounts | 451 272.00 | 379 838.00 | | 451 272.00 |
DY Tax and social security liabilities | 176 530.00 | 139 697.00 | | 176 530.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 762 505.00 | 649 974.00 | | 762 505.00 |
EE Grand total (I to V) | 2 528 605.00 | 2 381 680.00 | | 2 528 605.00 |
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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 | | | | |
FD Production sold - goods | 2 587 500.00 | 163 016.00 | 2 750 516.00 | 2 587 500.00 |
FG Production sold - services | 67 422.00 | 5 799.00 | 73 221.00 | 67 422.00 |
FJ Net sales | 2 654 922.00 | 168 815.00 | 2 823 737.00 | 2 654 922.00 |
FM Inventory production | | | 142 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 994 350.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 520.00 | |
FV Inventory change (raw materials and supplies) | | | -12 510.00 | |
FW Other purchases and external expenses | | | 691 686.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 550 673.00 | |
FZ Social Security Contributions | | | 203 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 2 883 178.00 | |
GG - OPERATING RESULT (I - II) | | | 111 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 138.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 52 321.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -45.00 | | 200.00 |
HK Income tax | 41 287.00 | 24 518.00 | | 41 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 871.00 | 2 445 198.00 | | 3 046 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 478.00 | 2 361 587.00 | | 2 927 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 393.00 | 83 611.00 | | 119 393.00 |
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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 | 1 834 358.00 | | 12 643.00 | 1 834 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 336.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 844 201.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 598 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 260.00 | | 12 643.00 | 1 588 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 336.00 | | | 245 336.00 |
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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 | 1 541 987.00 | 27 160.00 | 2 800.00 | 1 541 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 987.00 | 27 160.00 | 2 800.00 | 1 541 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 205.00 | | 3 286.00 | 5 205.00 |
6T Receivables | 53 857.00 | | | 53 857.00 |
7B Total provisions for depreciation | 59 062.00 | | 3 286.00 | 59 062.00 |
7C Grand total | 59 062.00 | | 3 286.00 | 59 062.00 |
UE of which provisions and reversals: - Operating | | | 3 286.00 | |
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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 | 451 272.00 | 451 272.00 | | 451 272.00 |
8C Staff and Related Accounts | 72 508.00 | 72 508.00 | | 72 508.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8E Income Taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
UT Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
UX Other trade receivables | 463 955.00 | 463 955.00 | | 463 955.00 |
VA Doubtful or disputed receivables | 63 819.00 | 63 819.00 | | 63 819.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 134 643.00 | 134 643.00 | | 134 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 092.00 | 530 796.00 | 6 296.00 | 537 092.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 505.00 | 762 505.00 | | 762 505.00 |
