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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 602 030.00 | 184 095.00 | 417 936.00 | 602 030.00 |
AP Buildings | 806 903.00 | 509 205.00 | 297 698.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 1 121 080.00 | 983 911.00 | 137 169.00 | 1 121 080.00 |
AT Other tangible assets | 373 575.00 | 345 272.00 | 28 303.00 | 373 575.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BD Other fixed assets | 21 751.00 | | 21 751.00 | 21 751.00 |
BJ TOTAL (I) | 3 040 433.00 | 2 023 576.00 | 1 016 857.00 | 3 040 433.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BR Intermediate and finished products | 413 792.00 | | 413 792.00 | 413 792.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 1 716 978.00 | | 1 716 978.00 | 1 716 978.00 |
BZ Other receivables | 246 901.00 | | 246 901.00 | 246 901.00 |
CD Marketable securities | 74 555.00 | | 74 555.00 | 74 555.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 2 564 357.00 | | 2 564 357.00 | 2 564 357.00 |
CO Grand total (0 to V) | 5 604 790.00 | 2 023 576.00 | 3 581 214.00 | 5 604 790.00 |
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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 |
DE Statutory or contractual reserves | 2 033 427.00 | 1 896 117.00 | | 2 033 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 933.00 | 137 310.00 | | 72 933.00 |
DL TOTAL (I) | 2 271 359.00 | 2 198 427.00 | | 2 271 359.00 |
DU Loans and Debts from Credit Institutions (3) | 94 267.00 | 102 903.00 | | 94 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 147.00 | 42 452.00 | | 43 147.00 |
DW Advances and down payments received on current orders | 49 665.00 | | | 49 665.00 |
DX Trade payables and related accounts | 388 864.00 | 370 688.00 | | 388 864.00 |
DY Tax and social security liabilities | 463 682.00 | 422 021.00 | | 463 682.00 |
EA Other liabilities | 270 229.00 | 338 378.00 | | 270 229.00 |
EC TOTAL (IV) | 1 309 855.00 | 1 276 440.00 | | 1 309 855.00 |
EE Grand total (I to V) | 3 581 214.00 | 3 474 867.00 | | 3 581 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 880 216.00 | |
FM Inventory production | | | -22 691.00 | |
FO Operating subsidies | | | 53 105.00 | |
FQ Other income | | | 13 647.00 | |
FR Total operating income (I) | | | 1 924 277.00 | |
FU Purchases of raw materials and other supplies | | | 140 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 688 164.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 698 890.00 | |
FZ Social Security Contributions | | | 233 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 867 533.00 | |
GG - OPERATING RESULT (I - II) | | | 56 744.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 379.00 | 69 007.00 | | 22 379.00 |
HH Total exceptional expenses (VIII) | 117.00 | 299.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 262.00 | 68 709.00 | | 22 262.00 |
HK Income tax | 5 209.00 | 38 072.00 | | 5 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 137 310.00 | | 7 293.00 |
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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 | 2 997 220.00 | | | 2 997 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 751.00 | |
I4 DECREASES Grand Total | | | 3 040 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 525.00 | | | 2 860 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 895.00 | | | 134 895.00 |
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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 | 1 973 283.00 | 85 790.00 | 35 496.00 | 1 973 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | 707.00 | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 482.00 | 85 790.00 | 34 790.00 | 1 971 482.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 388 864.00 | 388 864.00 | | 388 864.00 |
VH Loans with a maturity of more than one year at origin | 94 267.00 | 34 901.00 | 59 366.00 | 94 267.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 636.00 | | | 58 636.00 |
VS Prepaid expenses | 7 139.00 | | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 019.00 | 1 971 019.00 | | 1 971 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 190.00 | 1 200 824.00 | 59 366.00 | 1 260 190.00 |
