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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 654 763.00 | | 1 654 763.00 | 1 654 763.00 |
AP Buildings | 624 009.00 | 499 697.00 | 124 313.00 | 624 009.00 |
AR Technical installations, industrial equipment and tools | 421 351.00 | 371 841.00 | 49 510.00 | 421 351.00 |
AT Other tangible assets | 313 836.00 | 214 935.00 | 98 901.00 | 313 836.00 |
BB Receivables related to investments | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 3 849 227.00 | 1 341 187.00 | 2 508 040.00 | 3 849 227.00 |
BL Raw materials, supplies | 32 067.00 | | 32 067.00 | 32 067.00 |
BR Intermediate and finished products | 1 857 795.00 | | 1 857 795.00 | 1 857 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 795.00 | | 183 795.00 | 183 795.00 |
BZ Other receivables | 92 528.00 | | 92 528.00 | 92 528.00 |
CD Marketable securities | 602 398.00 | | 602 398.00 | 602 398.00 |
CF Cash and cash equivalents | 271 807.00 | | 271 807.00 | 271 807.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 3 128 898.00 | | 3 128 898.00 | 3 128 898.00 |
CO Grand total (0 to V) | 6 978 125.00 | 1 341 187.00 | 5 636 938.00 | 6 978 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 967 631.00 | 760 236.00 | | 967 631.00 |
DH Retained earnings | 1 847 433.00 | 1 847 433.00 | | 1 847 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 797.00 | 267 394.00 | | 162 797.00 |
DL TOTAL (I) | 3 178 860.00 | 3 076 064.00 | | 3 178 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 786.00 | 605 141.00 | | 2 265 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 3 388.00 | | 11 752.00 |
DX Trade payables and related accounts | 95 669.00 | 105 769.00 | | 95 669.00 |
DY Tax and social security liabilities | 84 872.00 | 112 348.00 | | 84 872.00 |
EA Other liabilities | | 13 089.00 | | |
EC TOTAL (IV) | 2 458 078.00 | 839 736.00 | | 2 458 078.00 |
EE Grand total (I to V) | 5 636 938.00 | 3 915 799.00 | | 5 636 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 195 600.00 | | 1 195 600.00 | 1 195 600.00 |
FM Inventory production | | | -303 649.00 | |
FN Capitalized production | | | 881.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 606.00 | |
FR Total operating income (I) | | | 902 439.00 | |
FU Purchases of raw materials and other supplies | | | 89 885.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 304 471.00 | |
FX Taxes, duties, and similar payments | | | 101 985.00 | |
FY Salaries and Wages | | | 157 677.00 | |
FZ Social Security Contributions | | | 28 339.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 763 507.00 | |
GG - OPERATING RESULT (I - II) | | | 138 932.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 520.00 | 89 994.00 | | 129 520.00 |
HH Total exceptional expenses (VIII) | 16 248.00 | 32 835.00 | | 16 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 272.00 | 57 159.00 | | 113 272.00 |
HK Income tax | 72 645.00 | 93 194.00 | | 72 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 762.00 | 1 377 411.00 | | 1 036 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 966.00 | 1 110 017.00 | | 873 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 797.00 | 267 394.00 | | 162 797.00 |
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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 | 2 419 783.00 | | | 2 419 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | | 3 849 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 013 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 514.00 | | | 1 584 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | | 9 326.00 |
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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 | 1 545 659.00 | 79 737.00 | 284 209.00 | 1 545 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 806.00 | 52 875.00 | 284 209.00 | 1 317 806.00 |
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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 | 95 669.00 | 95 669.00 | | 95 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 684.00 | 282 684.00 | | 282 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 078.00 | 1 064 621.00 | 1 079 264.00 | 2 458 078.00 |
