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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 796.00 | 12 796.00 | | 12 796.00 |
AR Technical installations, industrial equipment and tools | 2 052 644.00 | 1 629 792.00 | 422 852.00 | 2 052 644.00 |
AT Other tangible assets | 1 000 690.00 | 517 310.00 | 483 380.00 | 1 000 690.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 3 070 269.00 | 2 159 898.00 | 910 371.00 | 3 070 269.00 |
BL Raw materials, supplies | 109 606.00 | | 109 606.00 | 109 606.00 |
BN Goods in progress | 150 722.00 | | 150 722.00 | 150 722.00 |
BR Intermediate and finished products | 259 245.00 | | 259 245.00 | 259 245.00 |
BX Customers and related accounts | 688 255.00 | | 688 255.00 | 688 255.00 |
BZ Other receivables | 87 290.00 | | 87 290.00 | 87 290.00 |
CF Cash and cash equivalents | 125 595.00 | | 125 595.00 | 125 595.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 1 427 857.00 | | 1 427 857.00 | 1 427 857.00 |
CO Grand total (0 to V) | 4 498 125.00 | 2 159 898.00 | 2 338 227.00 | 4 498 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 054.00 | 422 547.00 | | 397 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 155.00 | -25 493.00 | | 12 155.00 |
DL TOTAL (I) | 464 209.00 | 452 054.00 | | 464 209.00 |
DU Loans and Debts from Credit Institutions (3) | 764 783.00 | 895 917.00 | | 764 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | 28 139.00 | | 30 434.00 |
DX Trade payables and related accounts | 590 156.00 | 526 545.00 | | 590 156.00 |
DY Tax and social security liabilities | 154 213.00 | 203 053.00 | | 154 213.00 |
EA Other liabilities | 334 432.00 | | | 334 432.00 |
EC TOTAL (IV) | 1 874 019.00 | 1 653 654.00 | | 1 874 019.00 |
EE Grand total (I to V) | 2 338 227.00 | 2 105 708.00 | | 2 338 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 365 240.00 | 1 496 568.00 | 3 861 808.00 | 2 365 240.00 |
FJ Net sales | 2 365 240.00 | 1 496 568.00 | 3 861 808.00 | 2 365 240.00 |
FM Inventory production | | | 28 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 917.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 911 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 607.00 | |
FV Inventory change (raw materials and supplies) | | | 13 981.00 | |
FW Other purchases and external expenses | | | 1 076 796.00 | |
FX Taxes, duties, and similar payments | | | 57 040.00 | |
FY Salaries and Wages | | | 1 057 016.00 | |
FZ Social Security Contributions | | | 282 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 308.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 887 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 6 638.00 | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 19 485.00 | |
GU Total financial expenses (VI) | | | 19 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 5 188.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 279.00 | 5 188.00 | | 7 279.00 |
HE Exceptional expenses on management operations | 1 850.00 | 342.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | | | 5 382.00 |
HH Total exceptional expenses (VIII) | 7 232.00 | 342.00 | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 4 845.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 890.00 | 4 125 552.00 | | 3 925 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 735.00 | 4 151 045.00 | | 3 913 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 155.00 | -25 493.00 | | 12 155.00 |
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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 | 2 935 279.00 | | 219 664.00 | 2 935 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 84 675.00 | 3 070 269.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 675.00 | 3 053 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 345.00 | | 219 664.00 | 2 918 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 1 977 885.00 | 193 307.00 | 11 293.00 | 1 977 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 796.00 | | | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 089.00 | 193 307.00 | 11 293.00 | 1 965 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 590 156.00 | 590 156.00 | | 590 156.00 |
8C Staff and Related Accounts | 81 246.00 | 81 246.00 | | 81 246.00 |
8D Social Security and Other Social Organizations | 54 516.00 | 54 516.00 | | 54 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 432.00 | 334 432.00 | | 334 432.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 688 255.00 | | | 688 255.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 39 325.00 | | | 39 325.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 764 783.00 | 212 360.00 | 518 887.00 | 764 783.00 |
VI Group and Associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VK Loans repaid during the year | 237 639.00 | | | 237 639.00 |
VM Income taxes | 33 442.00 | | | 33 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 357.00 | 18 357.00 | | 18 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 863.00 | | | 12 863.00 |
VS Prepaid expenses | 7 144.00 | | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 249.00 | 782 689.00 | 2 560.00 | 785 249.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 019.00 | 1 321 596.00 | 518 887.00 | 1 874 019.00 |
