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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 | 38 283.00 | 32 037.00 | 6 245.00 | 38 283.00 |
AN Land | 1 165 887.00 | | 1 165 887.00 | 1 165 887.00 |
AP Buildings | 1 939 786.00 | 249 968.00 | 1 689 818.00 | 1 939 786.00 |
AR Technical installations, industrial equipment and tools | 1 562 792.00 | 665 326.00 | 897 465.00 | 1 562 792.00 |
AT Other tangible assets | 390 222.00 | 93 642.00 | 296 580.00 | 390 222.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 489 270.00 | 1 040 974.00 | 4 448 296.00 | 5 489 270.00 |
BL Raw materials, supplies | 267 466.00 | | 267 466.00 | 267 466.00 |
BR Intermediate and finished products | 501 850.00 | | 501 850.00 | 501 850.00 |
BX Customers and related accounts | 1 425 211.00 | | 1 425 211.00 | 1 425 211.00 |
BZ Other receivables | 1 688 422.00 | | 1 688 422.00 | 1 688 422.00 |
CF Cash and cash equivalents | 349 295.00 | | 349 295.00 | 349 295.00 |
CH Prepaid expenses | 80 328.00 | | 80 328.00 | 80 328.00 |
CJ TOTAL (II) | 4 312 572.00 | | 4 312 572.00 | 4 312 572.00 |
CO Grand total (0 to V) | 9 801 842.00 | 1 040 974.00 | 8 760 868.00 | 9 801 842.00 |
CU Other investments | 392 301.00 | | 392 301.00 | 392 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 500.00 | 50 000.00 | | 4 502 500.00 |
DH Retained earnings | -318 318.00 | -918 530.00 | | -318 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 961.00 | 600 212.00 | | 2 113 961.00 |
DL TOTAL (I) | 6 298 143.00 | -268 318.00 | | 6 298 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | 895.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 027.00 | 6 515 701.00 | | 1 056 027.00 |
DX Trade payables and related accounts | 306 399.00 | 280 245.00 | | 306 399.00 |
DY Tax and social security liabilities | 256 987.00 | 223 321.00 | | 256 987.00 |
DZ Fixed asset liabilities and related accounts | | 23 658.00 | | |
EA Other liabilities | 840 837.00 | 41.00 | | 840 837.00 |
EB Prepaid income (2) | | 168 897.00 | | |
EC TOTAL (IV) | 2 462 725.00 | 7 212 758.00 | | 2 462 725.00 |
EE Grand total (I to V) | 8 760 868.00 | 6 944 440.00 | | 8 760 868.00 |
EG Accrued income and payables due within one year | 869 724.00 | 290 301.00 | | 869 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 895.00 | | 2 475.00 |
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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 | | | 5 569.00 | |
FD Production sold - goods | | | 1 084 230.00 | |
FG Production sold - services | | | 2 718 257.00 | |
FJ Net sales | | | 3 808 055.00 | |
FM Inventory production | | | 284 014.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 439.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 116 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 295.00 | |
FV Inventory change (raw materials and supplies) | | | -196 492.00 | |
FW Other purchases and external expenses | | | 864 338.00 | |
FX Taxes, duties, and similar payments | | | 78 772.00 | |
FY Salaries and Wages | | | 907 895.00 | |
FZ Social Security Contributions | | | 337 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 949.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 659 257.00 | |
GG - OPERATING RESULT (I - II) | | | 457 313.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 179 700.00 | |
GS Negative differences of foreign exchange | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 181 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 1 598 452.00 | 568.00 | | 1 598 452.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 1 038.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594 311.00 | -470.00 | | 1 594 311.00 |
HK Income tax | 218 767.00 | | | 218 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 916.00 | 3 298 850.00 | | 5 715 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 955.00 | 2 698 638.00 | | 3 601 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 961.00 | 600 212.00 | | 2 113 961.00 |
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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 | 5 106 692.00 | | | 5 106 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 301.00 | |
I4 DECREASES Grand Total | | | 5 489 270.00 | |
IO DECREASES Total including other intangible assets | | | 38 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 120.00 | | | 29 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 271.00 | | | 4 685 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 301.00 | | | 392 301.00 |
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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 | 642 409.00 | 399 699.00 | 1 135.00 | 642 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 270.00 | 6 768.00 | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 139.00 | 392 932.00 | 1 135.00 | 617 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056 027.00 | 186 303.00 | 712 662.00 | 1 056 027.00 |
8B Suppliers and Related Accounts | 306 399.00 | 306 399.00 | | 306 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 837.00 | 840 837.00 | | 840 837.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 969.00 | | | 19 969.00 |
VS Prepaid expenses | 80 328.00 | | | 80 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 961.00 | 3 193 961.00 | | 3 193 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 725.00 | 1 593 002.00 | 712 662.00 | 2 462 725.00 |
