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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 | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 210 766.00 | | 210 766.00 | 210 766.00 |
AP Buildings | 2 988 579.00 | 1 228 014.00 | 1 760 565.00 | 2 988 579.00 |
AR Technical installations, industrial equipment and tools | 2 839 430.00 | 2 388 934.00 | 450 496.00 | 2 839 430.00 |
AT Other tangible assets | 527 137.00 | 287 112.00 | 240 025.00 | 527 137.00 |
AV Fixed assets in progress | 585 158.00 | | 585 158.00 | 585 158.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 7 484 871.00 | 3 982 031.00 | 3 502 840.00 | 7 484 871.00 |
BL Raw materials, supplies | 606 545.00 | | 606 545.00 | 606 545.00 |
BR Intermediate and finished products | 217 631.00 | | 217 631.00 | 217 631.00 |
BT Goods | 1 373 517.00 | | 1 373 517.00 | 1 373 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 018.00 | 12 329.00 | 541 690.00 | 554 018.00 |
BZ Other receivables | 277 434.00 | | 277 434.00 | 277 434.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 216 636.00 | | 216 636.00 | 216 636.00 |
CH Prepaid expenses | 33 888.00 | | 33 888.00 | 33 888.00 |
CJ TOTAL (II) | 3 279 829.00 | 12 329.00 | 3 267 501.00 | 3 279 829.00 |
CO Grand total (0 to V) | 10 764 700.00 | 3 994 360.00 | 6 770 340.00 | 10 764 700.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 36 028.00 | 36 028.00 | | 36 028.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 741 660.00 | 2 732 459.00 | | 2 741 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 396.00 | 9 200.00 | | 152 396.00 |
DL TOTAL (I) | 3 994 056.00 | 3 841 660.00 | | 3 994 056.00 |
DN Conditional advances | 84 000.00 | 112 000.00 | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | 112 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 000.00 | 1 274 874.00 | | 854 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 140.00 | | | 77 140.00 |
DX Trade payables and related accounts | 1 014 303.00 | 1 354 604.00 | | 1 014 303.00 |
DY Tax and social security liabilities | 675 331.00 | 543 134.00 | | 675 331.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | 25 200.00 | | 1 307.00 |
EA Other liabilities | 70 204.00 | 267 258.00 | | 70 204.00 |
EC TOTAL (IV) | 2 692 285.00 | 3 465 071.00 | | 2 692 285.00 |
EE Grand total (I to V) | 6 770 340.00 | 7 418 731.00 | | 6 770 340.00 |
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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 | 474 698.00 | | 474 698.00 | 474 698.00 |
FD Production sold - goods | 7 224 284.00 | | 7 224 284.00 | 7 224 284.00 |
FG Production sold - services | 1 480 645.00 | | 1 480 645.00 | 1 480 645.00 |
FJ Net sales | 9 179 627.00 | | 9 179 627.00 | 9 179 627.00 |
FM Inventory production | | | -1 344 750.00 | |
FN Capitalized production | | | 764 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 535.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 8 698 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 749.00 | |
FT Inventory change (goods) | | | -1 352 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 626.00 | |
FV Inventory change (raw materials and supplies) | | | -28 483.00 | |
FW Other purchases and external expenses | | | 2 757 744.00 | |
FX Taxes, duties, and similar payments | | | 230 447.00 | |
FY Salaries and Wages | | | 2 055 056.00 | |
FZ Social Security Contributions | | | 824 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 22 721.00 | |
GF Total Operating Expenses (II) | | | 8 549 199.00 | |
GG - OPERATING RESULT (I - II) | | | 149 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 21 151.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 21 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 18 461.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 1 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 19 461.00 | | 31 000.00 |
HE Exceptional expenses on management operations | | 3 019.00 | | |
HF Exceptional expenses on capital transactions | 10 713.00 | 41 937.00 | | 10 713.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | 44 956.00 | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 287.00 | -25 495.00 | | 20 287.00 |
HK Income tax | -2 688.00 | -79 690.00 | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 795.00 | 13 055 870.00 | | 8 730 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 399.00 | 13 046 669.00 | | 8 578 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 396.00 | 9 200.00 | | 152 396.00 |
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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 | 3 686 060.00 | 326 453.00 | 30 482.00 | 3 686 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 028.00 | | | 36 028.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608 089.00 | 326 453.00 | 30 482.00 | 3 608 089.00 |
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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 | 77 140.00 | 77 140.00 | | 77 140.00 |
8B Suppliers and Related Accounts | 1 014 303.00 | 1 014 303.00 | | 1 014 303.00 |
8C Staff and Related Accounts | 283 005.00 | 283 005.00 | | 283 005.00 |
8D Social Security and Other Social Organizations | 192 928.00 | 192 928.00 | | 192 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 204.00 | 70 204.00 | | 70 204.00 |
UT Other financial assets | 28 548.00 | | | 28 548.00 |
UX Other trade receivables | 538 086.00 | | | 538 086.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 25 640.00 | | | 25 640.00 |
VA Doubtful or disputed receivables | 15 932.00 | | | 15 932.00 |
VB VAT | 36 080.00 | | | 36 080.00 |
VC Group and associates | 105 163.00 | | | 105 163.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 853 078.00 | 269 313.00 | 583 765.00 | 853 078.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 259 488.00 | | | 259 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 082.00 | 66 082.00 | | 66 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 515.00 | | | 110 515.00 |
VS Prepaid expenses | 33 888.00 | | | 33 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 888.00 | 865 340.00 | 28 548.00 | 893 888.00 |
VW VAT | 133 317.00 | 133 317.00 | | 133 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 285.00 | 2 108 520.00 | 583 765.00 | 2 692 285.00 |
