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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 513.00 | | 130 513.00 | 130 513.00 |
AP Buildings | 347 971.00 | 279 336.00 | 68 634.00 | 347 971.00 |
AR Technical installations, industrial equipment and tools | 1 475 589.00 | 619 850.00 | 855 738.00 | 1 475 589.00 |
AT Other tangible assets | 119 336.00 | 92 774.00 | 26 561.00 | 119 336.00 |
AV Fixed assets in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45 760.00 | | 45 760.00 | 45 760.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 2 146 094.00 | 991 961.00 | 1 154 132.00 | 2 146 094.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BR Intermediate and finished products | 7 928.00 | | 7 928.00 | 7 928.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 470 390.00 | 344.00 | 470 045.00 | 470 390.00 |
BZ Other receivables | 74 045.00 | | 74 045.00 | 74 045.00 |
CD Marketable securities | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 518 887.00 | | 518 887.00 | 518 887.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 1 161 486.00 | 344.00 | 1 161 141.00 | 1 161 486.00 |
CO Grand total (0 to V) | 3 307 580.00 | 992 306.00 | 2 315 273.00 | 3 307 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 774.00 | 32 784.00 | | 33 774.00 |
DD Legal reserve (1) | 34 758.00 | 34 758.00 | | 34 758.00 |
DF Regulated reserves (1) | 9 524.00 | 9 524.00 | | 9 524.00 |
DG Other reserves | 486 048.00 | 387 559.00 | | 486 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 785.00 | 98 489.00 | | 118 785.00 |
DL TOTAL (I) | 780 800.00 | 661 024.00 | | 780 800.00 |
DQ Provisions for Expenses | 7 669.00 | 8 441.00 | | 7 669.00 |
DR TOTAL (IV) | 7 669.00 | 8 441.00 | | 7 669.00 |
DU Loans and Debts from Credit Institutions (3) | 915 558.00 | 71 252.00 | | 915 558.00 |
DW Advances and down payments received on current orders | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 441 853.00 | 540 235.00 | | 441 853.00 |
DY Tax and social security liabilities | 85 044.00 | 98 008.00 | | 85 044.00 |
DZ Fixed asset liabilities and related accounts | 84 294.00 | | | 84 294.00 |
EC TOTAL (IV) | 1 526 804.00 | 709 550.00 | | 1 526 804.00 |
EE Grand total (I to V) | 2 315 273.00 | 1 379 016.00 | | 2 315 273.00 |
EG Accrued income and payables due within one year | 701 360.00 | 664 687.00 | | 701 360.00 |
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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 | 50 915.00 | | 50 915.00 | 50 915.00 |
FD Production sold - goods | 2 537 568.00 | | 2 537 568.00 | 2 537 568.00 |
FG Production sold - services | 6 735.00 | | 6 735.00 | 6 735.00 |
FJ Net sales | 2 595 219.00 | | 2 595 219.00 | 2 595 219.00 |
FM Inventory production | | | -193 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 2 411 835.00 | |
FS Purchases of goods (including customs duties) | | | 40 635.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 132 378.00 | |
FX Taxes, duties, and similar payments | | | 17 077.00 | |
FY Salaries and Wages | | | 127 258.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 791.00 | |
GF Total Operating Expenses (II) | | | 2 299 481.00 | |
GG - OPERATING RESULT (I - II) | | | 112 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 202.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 899.00 | | | 3 899.00 |
HC Reversals of provisions and transfers of expenses | | 768.00 | | |
HD Total exceptional income (VII) | 3 899.00 | 768.00 | | 3 899.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | 768.00 | | 2 774.00 |
HK Income tax | 538.00 | 1 123.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 936.00 | 2 533 741.00 | | 2 423 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 150.00 | 2 435 252.00 | | 2 305 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 785.00 | 98 489.00 | | 118 785.00 |
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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 | 1 180 838.00 | | 968 264.00 | 1 180 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 68 101.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 2 146 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 077 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 375.00 | | 956 618.00 | 1 123 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 463.00 | | 11 646.00 | 57 463.00 |
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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 | 939 380.00 | 52 582.00 | | 939 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 380.00 | 52 582.00 | | 939 380.00 |
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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 | 34 158.00 | 34 158.00 | | 34 158.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 294.00 | 84 294.00 | | 84 294.00 |
UT Other financial assets | 15 380.00 | | | 15 380.00 |
UX Other trade receivables | 470 013.00 | | | 470 013.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 70 108.00 | | | 70 108.00 |
VH Loans with a maturity of more than one year at origin | 915 558.00 | 90 167.00 | 299 273.00 | 915 558.00 |
VI Group and Associates | 407 697.00 | 407 697.00 | | 407 697.00 |
VJ Loans taken out during the year | 895 045.00 | | | 895 045.00 |
VK Loans repaid during the year | 50 951.00 | | | 50 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 10 047.00 | | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 863.00 | 554 483.00 | 15 380.00 | 569 863.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 751.00 | 701 360.00 | 299 273.00 | 1 526 751.00 |
