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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 317.00 | 102 707.00 | 64 610.00 | 167 317.00 |
AR Technical installations, industrial equipment and tools | 444 874.00 | 305 508.00 | 139 366.00 | 444 874.00 |
AT Other tangible assets | 419 619.00 | 370 719.00 | 48 900.00 | 419 619.00 |
AV Fixed assets in progress | 19 076.00 | | 19 076.00 | 19 076.00 |
BB Receivables related to investments | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 1 075 422.00 | 778 934.00 | 296 488.00 | 1 075 422.00 |
BL Raw materials, supplies | 5 286.00 | | 5 286.00 | 5 286.00 |
BN Goods in progress | 57 137.00 | | 57 137.00 | 57 137.00 |
BR Intermediate and finished products | 2 351 014.00 | | 2 351 014.00 | 2 351 014.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 50 091.00 | | 50 091.00 | 50 091.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 2 484 474.00 | | 2 484 474.00 | 2 484 474.00 |
CO Grand total (0 to V) | 3 559 896.00 | 778 934.00 | 2 780 962.00 | 3 559 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 387 042.00 | 1 249 746.00 | | 1 387 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 892.00 | 137 296.00 | | 103 892.00 |
DJ Investment subsidies | 16 328.00 | 21 748.00 | | 16 328.00 |
DL TOTAL (I) | 1 591 412.00 | 1 492 940.00 | | 1 591 412.00 |
DU Loans and Debts from Credit Institutions (3) | 321 221.00 | 368 298.00 | | 321 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 751.00 | 625 849.00 | | 700 751.00 |
DX Trade payables and related accounts | 43 572.00 | 60 154.00 | | 43 572.00 |
DY Tax and social security liabilities | 65 646.00 | 65 555.00 | | 65 646.00 |
EA Other liabilities | 58 361.00 | 49 689.00 | | 58 361.00 |
EC TOTAL (IV) | 1 189 550.00 | 1 169 545.00 | | 1 189 550.00 |
EE Grand total (I to V) | 2 780 962.00 | 2 662 485.00 | | 2 780 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 184 871.00 | |
FQ Other income | | | 12 749.00 | |
FR Total operating income (I) | | | 790 129.00 | |
FS Purchases of goods (including customs duties) | | | 82 429.00 | |
FT Inventory change (goods) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 154 253.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 231 689.00 | |
FZ Social Security Contributions | | | 78 269.00 | |
GB Operating Expenses - Provisions | | | 73 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 577.00 | |
GG - OPERATING RESULT (I - II) | | | 151 802.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 859.00 | 19 604.00 | | 7 859.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 4 184.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 15 420.00 | | 3 184.00 |
HK Income tax | 35 767.00 | 53 430.00 | | 35 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 892.00 | 137 296.00 | | 103 892.00 |
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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 | 1 058 521.00 | | | 1 058 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 537.00 | |
I4 DECREASES Grand Total | | | 1 075 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 199.00 | | | 1 033 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 321.00 | | | 25 321.00 |
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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 | 704 972.00 | 73 962.00 | | 704 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 972.00 | 73 962.00 | | 704 972.00 |
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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 | 43 572.00 | 43 572.00 | | 43 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 112.00 | 759 112.00 | | 759 112.00 |
VG Loans with a maturity of up to one year at origin | 24 779.00 | 24 779.00 | | 24 779.00 |
VH Loans with a maturity of more than one year at origin | 296 442.00 | 177 429.00 | 106 963.00 | 296 442.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 178 605.00 | | | 178 605.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 230.00 | 70 230.00 | | 70 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 550.00 | 1 070 538.00 | 106 963.00 | 1 189 550.00 |
