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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 | 27 469.00 | 27 469.00 | | 27 469.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 37 823.00 | 27 222.00 | 10 601.00 | 37 823.00 |
AP Buildings | 87 628.00 | 37 597.00 | 50 031.00 | 87 628.00 |
AR Technical installations, industrial equipment and tools | 517 605.00 | 370 355.00 | 147 250.00 | 517 605.00 |
AT Other tangible assets | 209 320.00 | 170 657.00 | 38 662.00 | 209 320.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 917 682.00 | 633 300.00 | 284 381.00 | 917 682.00 |
BL Raw materials, supplies | 30 082.00 | | 30 082.00 | 30 082.00 |
BT Goods | 187 363.00 | | 187 363.00 | 187 363.00 |
BV Advances and down payments on orders | 33 860.00 | | 33 860.00 | 33 860.00 |
BX Customers and related accounts | 190 127.00 | | 190 127.00 | 190 127.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 399 503.00 | | 399 503.00 | 399 503.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 848 407.00 | | 848 407.00 | 848 407.00 |
CO Grand total (0 to V) | 1 766 089.00 | 633 300.00 | 1 132 788.00 | 1 766 089.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 083.00 | 520 348.00 | | 592 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 905.00 | 119 135.00 | | 158 905.00 |
DJ Investment subsidies | 32 297.00 | 38 373.00 | | 32 297.00 |
DL TOTAL (I) | 893 284.00 | 787 856.00 | | 893 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 142 903.00 | 124 887.00 | | 142 903.00 |
DY Tax and social security liabilities | 96 404.00 | 77 021.00 | | 96 404.00 |
EC TOTAL (IV) | 239 504.00 | 206 330.00 | | 239 504.00 |
EE Grand total (I to V) | 1 132 788.00 | 994 186.00 | | 1 132 788.00 |
EG Accrued income and payables due within one year | 239 504.00 | 206 330.00 | | 239 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
FD Production sold - goods | 2 434 520.00 | 34 955.00 | 2 469 475.00 | 2 434 520.00 |
FG Production sold - services | 7 599.00 | | 7 599.00 | 7 599.00 |
FJ Net sales | 2 444 187.00 | 34 955.00 | 2 479 142.00 | 2 444 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 485 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 589 915.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 284 818.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 231 873.00 | |
FZ Social Security Contributions | | | 88 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 268 686.00 | |
GG - OPERATING RESULT (I - II) | | | 216 465.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 2 608.00 | | 6 001.00 |
HA Exceptional income from management transactions | 1 414.00 | 1 092.00 | | 1 414.00 |
HB Exceptional income from capital transactions | 6 076.00 | 48 571.00 | | 6 076.00 |
HD Total exceptional income (VII) | 7 491.00 | 49 663.00 | | 7 491.00 |
HE Exceptional expenses on management operations | | 812.00 | | |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 812.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | 48 851.00 | | 6 594.00 |
HK Income tax | 65 245.00 | 47 192.00 | | 65 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 838.00 | 2 167 923.00 | | 2 493 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 933.00 | 2 048 789.00 | | 2 334 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 905.00 | 119 135.00 | | 158 905.00 |
HP References: Equipment leasing | 54 579.00 | 27 182.00 | | 54 579.00 |
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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 | 878 596.00 | | 56 448.00 | 878 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 17 362.00 | 917 682.00 | |
IO DECREASES Total including other intangible assets | | | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 362.00 | 852 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 338.00 | | 56 400.00 | 813 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | 48.00 | 2 468.00 |
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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 | 591 358.00 | 59 304.00 | 17 362.00 | 591 358.00 |
PE DEPRECIATION Total including other intangible assets | 27 280.00 | 189.00 | | 27 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 078.00 | 59 115.00 | 17 362.00 | 564 078.00 |
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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 | 142 903.00 | 142 903.00 | | 142 903.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
8E Income Taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 190 127.00 | | | 190 127.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VP Miscellaneous | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 822.00 | 199 822.00 | | 199 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 504.00 | 239 504.00 | | 239 504.00 |
