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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 676.00 | | 5 676.00 | 5 676.00 |
AP Buildings | 2 258 412.00 | 596 764.00 | 1 661 648.00 | 2 258 412.00 |
AR Technical installations, industrial equipment and tools | 2 114 594.00 | 404 841.00 | 1 709 752.00 | 2 114 594.00 |
AT Other tangible assets | 168 171.00 | 103 146.00 | 65 024.00 | 168 171.00 |
BD Other fixed assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 4 558 852.00 | 1 104 752.00 | 3 454 099.00 | 4 558 852.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BR Intermediate and finished products | 572 644.00 | | 572 644.00 | 572 644.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 925 982.00 | 101 847.00 | 824 134.00 | 925 982.00 |
BZ Other receivables | 162 301.00 | | 162 301.00 | 162 301.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 939 379.00 | | 939 379.00 | 939 379.00 |
CH Prepaid expenses | 23 905.00 | | 23 905.00 | 23 905.00 |
CJ TOTAL (II) | 3 038 027.00 | 101 847.00 | 2 936 179.00 | 3 038 027.00 |
CO Grand total (0 to V) | 7 596 879.00 | 1 206 600.00 | 6 390 278.00 | 7 596 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 339.00 | 158 339.00 | | 158 339.00 |
DD Legal reserve (1) | 155 252.00 | 155 252.00 | | 155 252.00 |
DF Regulated reserves (1) | 26 081.00 | 26 081.00 | | 26 081.00 |
DG Other reserves | 1 879 563.00 | 1 879 563.00 | | 1 879 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 622.00 | 167 622.00 | | 167 622.00 |
DL TOTAL (I) | 2 851 478.00 | 2 851 478.00 | | 2 851 478.00 |
DQ Provisions for Expenses | 39 442.00 | 39 442.00 | | 39 442.00 |
DR TOTAL (IV) | 39 442.00 | 39 442.00 | | 39 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 532.00 | 2 020 532.00 | | 2 020 532.00 |
DX Trade payables and related accounts | 109 962.00 | 109 962.00 | | 109 962.00 |
DY Tax and social security liabilities | 358 415.00 | 358 415.00 | | 358 415.00 |
DZ Fixed asset liabilities and related accounts | 63 669.00 | 63 669.00 | | 63 669.00 |
EA Other liabilities | 1 815.00 | 1 815.00 | | 1 815.00 |
EC TOTAL (IV) | 3 499 358.00 | 3 499 358.00 | | 3 499 358.00 |
EE Grand total (I to V) | 6 390 278.00 | 6 390 278.00 | | 6 390 278.00 |
EG Accrued income and payables due within one year | 1 649 978.00 | 1 649 978.00 | | 1 649 978.00 |
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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 | 72 161.00 | | 72 161.00 | 72 161.00 |
FJ Net sales | 6 351 577.00 | | 6 351 577.00 | 6 351 577.00 |
FM Inventory production | | | -525 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 006.00 | |
FQ Other income | | | 23 546.00 | |
FR Total operating income (I) | | | 5 865 750.00 | |
FS Purchases of goods (including customs duties) | | | 55 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 352 867.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 560 722.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 303 564.00 | |
FZ Social Security Contributions | | | 109 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 895.00 | |
GE Other Expenses | | | 17 466.00 | |
GF Total Operating Expenses (II) | | | 5 729 250.00 | |
GG - OPERATING RESULT (I - II) | | | 136 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 33 730.00 | |
GU Total financial expenses (VI) | | | 33 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 646.00 | 46 646.00 | | 46 646.00 |
HC Reversals of provisions and transfers of expenses | 25 816.00 | 25 816.00 | | 25 816.00 |
HD Total exceptional income (VII) | 72 463.00 | 72 463.00 | | 72 463.00 |
HF Exceptional expenses on capital transactions | 5 794.00 | 5 794.00 | | 5 794.00 |
HG Exceptional depreciation and provisions | 338.00 | 338.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 6 133.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 329.00 | 66 329.00 | | 66 329.00 |
HK Income tax | 2 826.00 | 2 826.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 563.00 | 5 939 563.00 | | 5 939 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 941.00 | 5 771 941.00 | | 5 771 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 622.00 | 167 622.00 | | 167 622.00 |
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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 | 4 583 718.00 | | 6 448 503.00 | 4 583 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 672.00 | 11 997.00 | |
I4 DECREASES Grand Total | | 6 473 369.00 | 4 558 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470 697.00 | 4 546 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 214.00 | | 6 448 339.00 | 4 569 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 504.00 | | 164.00 | 14 504.00 |
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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 | 1 642 835.00 | 288 217.00 | 826 299.00 | 1 642 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 835.00 | 288 217.00 | 826 299.00 | 1 642 835.00 |
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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 | 109 962.00 | 109 962.00 | | 109 962.00 |
8C Staff and Related Accounts | 200 998.00 | 200 998.00 | | 200 998.00 |
8D Social Security and Other Social Organizations | 125 749.00 | 125 749.00 | | 125 749.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 670.00 | 63 670.00 | | 63 670.00 |
UX Other trade receivables | 818 533.00 | | | 818 533.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 107 449.00 | | | 107 449.00 |
VB VAT | 162 209.00 | | | 162 209.00 |
VC Group and associates | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 2 018 171.00 | 168 791.00 | 710 388.00 | 2 018 171.00 |
VI Group and Associates | 946 778.00 | 946 778.00 | | 946 778.00 |
VJ Loans taken out during the year | 689 068.00 | | | 689 068.00 |
VK Loans repaid during the year | 141 052.00 | | | 141 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 23 905.00 | | | 23 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 374.00 | 1 119 374.00 | | 1 119 374.00 |
VW VAT | 26 280.00 | 26 280.00 | | 26 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 358.00 | 1 649 978.00 | 710 388.00 | 3 499 358.00 |
