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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
AN Land | 434 285.00 | 59 663.00 | 374 621.00 | 434 285.00 |
AP Buildings | 1 780 849.00 | 1 654 636.00 | 126 212.00 | 1 780 849.00 |
AR Technical installations, industrial equipment and tools | 1 816 644.00 | 1 756 263.00 | 60 381.00 | 1 816 644.00 |
AT Other tangible assets | 261 624.00 | 224 504.00 | 37 120.00 | 261 624.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 313 899.00 | 3 710 252.00 | 603 647.00 | 4 313 899.00 |
BL Raw materials, supplies | 773 669.00 | | 773 669.00 | 773 669.00 |
BP Services in progress | 406 617.00 | | 406 617.00 | 406 617.00 |
BT Goods | 37 601.00 | | 37 601.00 | 37 601.00 |
BX Customers and related accounts | 1 428 901.00 | | 1 428 901.00 | 1 428 901.00 |
BZ Other receivables | 157 640.00 | | 157 640.00 | 157 640.00 |
CF Cash and cash equivalents | 672 071.00 | | 672 071.00 | 672 071.00 |
CH Prepaid expenses | 63 216.00 | | 63 216.00 | 63 216.00 |
CJ TOTAL (II) | 3 539 717.00 | | 3 539 717.00 | 3 539 717.00 |
CO Grand total (0 to V) | 7 853 616.00 | 3 710 252.00 | 4 143 364.00 | 7 853 616.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 767 224.00 | | | 767 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 287.00 | | | 248 287.00 |
DL TOTAL (I) | 2 115 511.00 | | | 2 115 511.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | | | 15 377.00 |
DX Trade payables and related accounts | 1 026 801.00 | | | 1 026 801.00 |
DY Tax and social security liabilities | 582 769.00 | | | 582 769.00 |
EA Other liabilities | 22 904.00 | | | 22 904.00 |
EC TOTAL (IV) | 2 027 852.00 | | | 2 027 852.00 |
EE Grand total (I to V) | 4 143 364.00 | | | 4 143 364.00 |
EG Accrued income and payables due within one year | 1 719 852.00 | | | 1 719 852.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FD Production sold - goods | 163 860.00 | | 163 860.00 | 163 860.00 |
FG Production sold - services | 6 037 200.00 | | 6 037 200.00 | 6 037 200.00 |
FJ Net sales | 6 281 860.00 | | 6 281 860.00 | 6 281 860.00 |
FM Inventory production | | | 81 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 778.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 383 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 541.00 | |
FV Inventory change (raw materials and supplies) | | | -36 921.00 | |
FW Other purchases and external expenses | | | 1 491 952.00 | |
FX Taxes, duties, and similar payments | | | 289 847.00 | |
FY Salaries and Wages | | | 1 769 233.00 | |
FZ Social Security Contributions | | | 601 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 6 073 451.00 | |
GG - OPERATING RESULT (I - II) | | | 310 366.00 | |
GH Attributed profit or transferred loss (III) | | | 6 588.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | | | 5 261.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | | | 5 490.00 |
HE Exceptional expenses on management operations | 14 552.00 | | | 14 552.00 |
HH Total exceptional expenses (VIII) | 14 552.00 | | | 14 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | | | -9 061.00 |
HJ Employee participation in company results | 6 720.00 | | | 6 720.00 |
HK Income tax | 51 425.00 | | | 51 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 947.00 | | | 6 395 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 660.00 | | | 6 147 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 287.00 | | | 248 287.00 |
HP References: Equipment leasing | 3 294.00 | | | 3 294.00 |
HQ References: Real Estate Leasing | 74 400.00 | | | 74 400.00 |
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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 | 4 362 210.00 | 1 690.00 | | 4 362 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 311.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 313 899.00 | |
IO DECREASES Total including other intangible assets | | | 15 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 185.00 | | | 15 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 214.00 | 190.00 | | 4 293 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 811.00 | 1 500.00 | | 53 811.00 |
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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 | 3 662 016.00 | 48 237.00 | | 3 662 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 831.00 | 48 237.00 | | 3 646 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 517.00 | | 15 517.00 | 15 517.00 |
7C Grand total | 15 517.00 | | 15 517.00 | 15 517.00 |
UE of which provisions and reversals: - Operating | | | 15 517.00 | |
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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 | 1 026 802.00 | 1 026 802.00 | | 1 026 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 72 000.00 | 308 000.00 | 380 000.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 63 217.00 | | | 63 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 258.00 | 1 649 758.00 | 1 500.00 | 1 651 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 853.00 | 1 719 853.00 | 308 000.00 | 2 027 853.00 |
