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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 | 443.00 | 443.00 | | 443.00 |
AN Land | 19 861.00 | 9 586.00 | 10 274.00 | 19 861.00 |
AR Technical installations, industrial equipment and tools | 1 183 046.00 | 857 955.00 | 325 091.00 | 1 183 046.00 |
AT Other tangible assets | 382 373.00 | 243 285.00 | 139 088.00 | 382 373.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 1 936 779.00 | 1 111 271.00 | 825 508.00 | 1 936 779.00 |
BL Raw materials, supplies | 444 519.00 | | 444 519.00 | 444 519.00 |
BR Intermediate and finished products | 97 692.00 | | 97 692.00 | 97 692.00 |
BX Customers and related accounts | 349 048.00 | 19 275.00 | 329 772.00 | 349 048.00 |
BZ Other receivables | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 195 506.00 | | 195 506.00 | 195 506.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 137 290.00 | 19 275.00 | 1 118 014.00 | 1 137 290.00 |
CO Grand total (0 to V) | 3 074 070.00 | 1 130 546.00 | 1 943 523.00 | 3 074 070.00 |
CU Other investments | 330 875.00 | | 330 875.00 | 330 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 44 209.00 | | | 44 209.00 |
DG Other reserves | 177 915.00 | | | 177 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | | | 30 171.00 |
DL TOTAL (I) | 1 052 296.00 | | | 1 052 296.00 |
DU Loans and Debts from Credit Institutions (3) | 395 612.00 | | | 395 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 357 351.00 | | | 357 351.00 |
DY Tax and social security liabilities | 110 792.00 | | | 110 792.00 |
DZ Fixed asset liabilities and related accounts | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 891 226.00 | | | 891 226.00 |
EE Grand total (I to V) | 1 943 523.00 | | | 1 943 523.00 |
EG Accrued income and payables due within one year | 859 950.00 | | | 859 950.00 |
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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 | 4 005 119.00 | | 4 005 119.00 | 4 005 119.00 |
FG Production sold - services | 78 186.00 | | 78 186.00 | 78 186.00 |
FJ Net sales | 4 083 306.00 | | 4 083 306.00 | 4 083 306.00 |
FM Inventory production | | | -19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 873.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 089 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 539.00 | |
FV Inventory change (raw materials and supplies) | | | 144 238.00 | |
FW Other purchases and external expenses | | | 1 139 380.00 | |
FX Taxes, duties, and similar payments | | | 77 414.00 | |
FY Salaries and Wages | | | 503 141.00 | |
FZ Social Security Contributions | | | 203 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 017.00 | |
GE Other Expenses | | | 69 060.00 | |
GF Total Operating Expenses (II) | | | 4 038 653.00 | |
GG - OPERATING RESULT (I - II) | | | 50 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 873.00 | | | 24 873.00 |
A4 Equity method investments | 69 060.00 | | | 69 060.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | | | -3 191.00 |
HK Income tax | 6 460.00 | | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 783.00 | | | 4 089 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 611.00 | | | 4 059 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | | | 30 171.00 |
HP References: Equipment leasing | 50 130.00 | | | 50 130.00 |
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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 | 1 803 397.00 | | | 1 803 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 054.00 | |
I4 DECREASES Grand Total | | | 1 936 780.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 900.00 | | | 1 451 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 054.00 | | | 351 054.00 |
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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 | 982 156.00 | 130 018.00 | 902.00 | 982 156.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 713.00 | 130 018.00 | 902.00 | 981 713.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 357 351.00 | 357 351.00 | | 357 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 920.00 | 25 920.00 | | 25 920.00 |
UT Other financial assets | 20 179.00 | | | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 395 612.00 | 364 335.00 | 5 558.00 | 395 612.00 |
VK Loans repaid during the year | 369 940.00 | | | 369 940.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 751.00 | 399 572.00 | 20 179.00 | 419 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 227.00 | 859 950.00 | 5 558.00 | 891 227.00 |
