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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 | 29 687.00 | 26 656.00 | 3 031.00 | 29 687.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 3 088 759.00 | 2 889 548.00 | 199 212.00 | 3 088 759.00 |
AT Other tangible assets | 216 562.00 | 162 357.00 | 54 206.00 | 216 562.00 |
AV Fixed assets in progress | 50 241.00 | | 50 241.00 | 50 241.00 |
BD Other fixed assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BF Loans | 61 288.00 | 61 288.00 | | 61 288.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 465 196.00 | 3 139 848.00 | 325 347.00 | 3 465 196.00 |
BL Raw materials, supplies | 144 889.00 | | 144 889.00 | 144 889.00 |
BR Intermediate and finished products | 85 901.00 | | 85 901.00 | 85 901.00 |
BV Advances and down payments on orders | 61 128.00 | | 61 128.00 | 61 128.00 |
BX Customers and related accounts | 1 359 127.00 | 224 754.00 | 1 134 373.00 | 1 359 127.00 |
BZ Other receivables | 121 438.00 | | 121 438.00 | 121 438.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 1 813 698.00 | 224 754.00 | 1 588 945.00 | 1 813 698.00 |
CO Grand total (0 to V) | 5 278 894.00 | 3 364 602.00 | 1 914 292.00 | 5 278 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 000.00 | 2 530 000.00 | | 6 000.00 |
DH Retained earnings | 350.00 | 9 135.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 704.00 | 116 816.00 | | 229 704.00 |
DL TOTAL (I) | 1 116 054.00 | 3 535 950.00 | | 1 116 054.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 726.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 352.00 | 372 900.00 | | 426 352.00 |
DX Trade payables and related accounts | 230 731.00 | 329 586.00 | | 230 731.00 |
DY Tax and social security liabilities | 140 484.00 | 141 659.00 | | 140 484.00 |
EC TOTAL (IV) | 798 238.00 | 844 871.00 | | 798 238.00 |
EE Grand total (I to V) | 1 914 292.00 | 4 380 821.00 | | 1 914 292.00 |
EG Accrued income and payables due within one year | 568 619.00 | 567 153.00 | | 568 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 726.00 | | 672.00 |
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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 | 6 263 655.00 | 279 939.00 | 6 543 594.00 | 6 263 655.00 |
FG Production sold - services | 6 865.00 | | 6 865.00 | 6 865.00 |
FJ Net sales | 6 270 520.00 | 279 939.00 | 6 550 458.00 | 6 270 520.00 |
FN Capitalized production | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 525.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 6 606 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 620 915.00 | |
FV Inventory change (raw materials and supplies) | | | 27 507.00 | |
FW Other purchases and external expenses | | | 762 701.00 | |
FX Taxes, duties, and similar payments | | | 335 743.00 | |
FY Salaries and Wages | | | 254 367.00 | |
FZ Social Security Contributions | | | 120 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 694.00 | |
GF Total Operating Expenses (II) | | | 6 272 972.00 | |
GG - OPERATING RESULT (I - II) | | | 333 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 419.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 005.00 | |
GP Total financial income (V) | | | 61 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 453.00 | |
GR Interest and similar expenses | | | 56 686.00 | |
GU Total financial expenses (VI) | | | 57 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 070.00 | | |
HH Total exceptional expenses (VIII) | | 6 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 070.00 | | |
HK Income tax | 108 503.00 | 58 163.00 | | 108 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 318.00 | 7 253 411.00 | | 6 668 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 614.00 | 7 136 595.00 | | 6 438 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 704.00 | 116 816.00 | | 229 704.00 |
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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 | 3 445 407.00 | | 70 472.00 | 3 445 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 683.00 | 72 781.00 | |
I4 DECREASES Grand Total | | 50 683.00 | 3 465 196.00 | |
IO DECREASES Total including other intangible assets | | | 36 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 853.00 | | | 36 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 091.00 | | 70 472.00 | 3 285 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 464.00 | | | 123 464.00 |
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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 | 2 994 153.00 | 84 407.00 | | 2 994 153.00 |
PE DEPRECIATION Total including other intangible assets | 25 846.00 | 810.00 | | 25 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 307.00 | 83 597.00 | | 2 968 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 343.00 | | 45 589.00 | 270 343.00 |
7B Total provisions for depreciation | 380 183.00 | 453.00 | 94 594.00 | 380 183.00 |
7C Grand total | 380 183.00 | 453.00 | 94 594.00 | 380 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 589.00 | |
UG - Financial | | 453.00 | 49 005.00 | |
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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 | 230 731.00 | 230 731.00 | | 230 731.00 |
8C Staff and Related Accounts | 45 401.00 | 45 401.00 | | 45 401.00 |
8D Social Security and Other Social Organizations | 74 968.00 | 74 968.00 | | 74 968.00 |
UP Loans | 61 288.00 | 61 288.00 | | 61 288.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 1 348 511.00 | | | 1 348 511.00 |
VA Doubtful or disputed receivables | 10 616.00 | | | 10 616.00 |
VB VAT | 121 438.00 | | | 121 438.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 426 352.00 | 196 732.00 | 229 619.00 | 426 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 114.00 | 20 114.00 | | 20 114.00 |
VS Prepaid expenses | 8 771.00 | | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 035.00 | 1 551 035.00 | | 1 551 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 238.00 | 568 619.00 | 229 619.00 | 798 238.00 |
