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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 724.00 | 117 797.00 | 31 926.00 | 149 724.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 043 604.00 | 2 104 101.00 | 1 939 502.00 | 4 043 604.00 |
AR Technical installations, industrial equipment and tools | 1 439 296.00 | 1 297 143.00 | 142 153.00 | 1 439 296.00 |
AT Other tangible assets | 157 996.00 | 121 452.00 | 36 544.00 | 157 996.00 |
AV Fixed assets in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
BF Loans | 5 906.00 | | 5 906.00 | 5 906.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 117 121.00 | 3 754 814.00 | 2 362 308.00 | 6 117 121.00 |
BL Raw materials, supplies | 493 749.00 | | 493 749.00 | 493 749.00 |
BN Goods in progress | 33 607.00 | | 33 607.00 | 33 607.00 |
BR Intermediate and finished products | 155 433.00 | | 155 433.00 | 155 433.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 974 181.00 | | 974 181.00 | 974 181.00 |
CF Cash and cash equivalents | 1 277 995.00 | | 1 277 995.00 | 1 277 995.00 |
CH Prepaid expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 3 230 394.00 | | 3 230 394.00 | 3 230 394.00 |
CO Grand total (0 to V) | 9 347 515.00 | 3 754 814.00 | 5 592 702.00 | 9 347 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 950 000.00 | 1 900 000.00 | | 1 950 000.00 |
DH Retained earnings | 1 051.00 | 6 121.00 | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 422.00 | 244 929.00 | | 62 422.00 |
DJ Investment subsidies | 94 126.00 | 102 280.00 | | 94 126.00 |
DL TOTAL (I) | 2 272 598.00 | 2 418 331.00 | | 2 272 598.00 |
DW Advances and down payments received on current orders | | 73 419.00 | | |
DX Trade payables and related accounts | 621 433.00 | 590 798.00 | | 621 433.00 |
EA Other liabilities | | 11 871.00 | | |
EB Prepaid income (2) | 36 315.00 | 49 574.00 | | 36 315.00 |
EC TOTAL (IV) | 3 320 103.00 | 3 829 524.00 | | 3 320 103.00 |
EE Grand total (I to V) | 5 592 702.00 | 6 247 855.00 | | 5 592 702.00 |
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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 | 5 187 705.00 | | 5 187 705.00 | 5 187 705.00 |
FG Production sold - services | 706 176.00 | | 706 176.00 | 706 176.00 |
FJ Net sales | 5 893 880.00 | | 5 893 880.00 | 5 893 880.00 |
FM Inventory production | | | -124 786.00 | |
FN Capitalized production | | | 25 521.00 | |
FO Operating subsidies | | | 46 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 833.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 947 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 273.00 | |
FV Inventory change (raw materials and supplies) | | | -20 574.00 | |
FW Other purchases and external expenses | | | 1 638 136.00 | |
FX Taxes, duties, and similar payments | | | 160 927.00 | |
FY Salaries and Wages | | | 1 053 719.00 | |
FZ Social Security Contributions | | | 403 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 865.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 846 391.00 | |
GG - OPERATING RESULT (I - II) | | | 101 448.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 33 228.00 | |
GU Total financial expenses (VI) | | | 33 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 8 154.00 | 8 154.00 | | 8 154.00 |
HC Reversals of provisions and transfers of expenses | | 415.00 | | |
HD Total exceptional income (VII) | 8 154.00 | 8 923.00 | | 8 154.00 |
HE Exceptional expenses on management operations | 11 887.00 | 13 232.00 | | 11 887.00 |
HF Exceptional expenses on capital transactions | 708.00 | 625.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | 13 857.00 | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -4 934.00 | | -4 441.00 |
HK Income tax | 5 969.00 | 83 513.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 605.00 | 7 083 501.00 | | 5 960 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 183.00 | 6 838 572.00 | | 5 898 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 422.00 | 244 929.00 | | 62 422.00 |
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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 | 6 046 321.00 | | 77 564.00 | 6 046 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 6 117 121.00 | |
IO DECREASES Total including other intangible assets | | | 149 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 5 961 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 044.00 | | 680.00 | 149 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 929.00 | | 70 978.00 | 5 896 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 5 906.00 | 348.00 |
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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 | 3 440 005.00 | 320 865.00 | 6 056.00 | 3 440 005.00 |
PE DEPRECIATION Total including other intangible assets | 91 966.00 | 25 831.00 | | 91 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 039.00 | 295 034.00 | 6 056.00 | 3 348 039.00 |
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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 | 621 433.00 | 621 433.00 | | 621 433.00 |
8C Staff and Related Accounts | 131 530.00 | 131 530.00 | | 131 530.00 |
8D Social Security and Other Social Organizations | 124 394.00 | 124 394.00 | | 124 394.00 |
8L Deferred income | 36 315.00 | 36 315.00 | | 36 315.00 |
UP Loans | 5 906.00 | | | 5 906.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 974 181.00 | | | 974 181.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 46 630.00 | | | 46 630.00 |
VH Loans with a maturity of more than one year at origin | 820 978.00 | 123 697.00 | 517 507.00 | 820 978.00 |
VI Group and Associates | 1 442 180.00 | 1 442 180.00 | | 1 442 180.00 |
VK Loans repaid during the year | 143 448.00 | | | 143 448.00 |
VM Income taxes | 129 846.00 | | | 129 846.00 |
VP Miscellaneous | 43 117.00 | | | 43 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 293.00 | 97 293.00 | | 97 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 937.00 | | | 44 937.00 |
VS Prepaid expenses | 29 539.00 | | | 29 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 092.00 | 1 268 838.00 | 6 254.00 | 1 275 092.00 |
VW VAT | 45 980.00 | 45 980.00 | | 45 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 103.00 | 2 622 823.00 | 517 507.00 | 3 320 103.00 |
