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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 180 472.00 | 156 137.00 | 24 335.00 | 180 472.00 |
AP Buildings | 777 932.00 | 592 037.00 | 185 895.00 | 777 932.00 |
AR Technical installations, industrial equipment and tools | 718 193.00 | 375 981.00 | 342 212.00 | 718 193.00 |
AT Other tangible assets | 362 444.00 | 288 148.00 | 74 296.00 | 362 444.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 148 368.00 | 1 413 928.00 | 734 440.00 | 2 148 368.00 |
BL Raw materials, supplies | 220 138.00 | | 220 138.00 | 220 138.00 |
BR Intermediate and finished products | 168 117.00 | | 168 117.00 | 168 117.00 |
BT Goods | 12 289.00 | | 12 289.00 | 12 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 625.00 | 2 000.00 | 396 625.00 | 398 625.00 |
BZ Other receivables | 89 338.00 | | 89 338.00 | 89 338.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 905 523.00 | 2 000.00 | 903 523.00 | 905 523.00 |
CO Grand total (0 to V) | 3 053 891.00 | 1 415 928.00 | 1 637 963.00 | 3 053 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 293 993.00 | 281 875.00 | | 293 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 12 118.00 | | 39 406.00 |
DJ Investment subsidies | 10 811.00 | 13 306.00 | | 10 811.00 |
DL TOTAL (I) | 509 210.00 | 472 299.00 | | 509 210.00 |
DU Loans and Debts from Credit Institutions (3) | 538 023.00 | 687 036.00 | | 538 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | 55 049.00 | | 56 057.00 |
DX Trade payables and related accounts | 333 266.00 | 187 531.00 | | 333 266.00 |
DY Tax and social security liabilities | 122 100.00 | 90 401.00 | | 122 100.00 |
DZ Fixed asset liabilities and related accounts | 72 650.00 | 86 694.00 | | 72 650.00 |
EA Other liabilities | 6 658.00 | 1 475.00 | | 6 658.00 |
EC TOTAL (IV) | 1 128 753.00 | 1 108 186.00 | | 1 128 753.00 |
EE Grand total (I to V) | 1 637 963.00 | 1 580 485.00 | | 1 637 963.00 |
EG Accrued income and payables due within one year | 868 299.00 | 952 820.00 | | 868 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 174.00 | 153 412.00 | | 118 174.00 |
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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 | 29 796.00 | | 29 796.00 | 29 796.00 |
FD Production sold - goods | 2 543 500.00 | | 2 543 500.00 | 2 543 500.00 |
FG Production sold - services | 855 156.00 | | 855 156.00 | 855 156.00 |
FJ Net sales | 3 428 452.00 | | 3 428 452.00 | 3 428 452.00 |
FM Inventory production | | | 94 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 524 745.00 | |
FS Purchases of goods (including customs duties) | | | 47 864.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 548.00 | |
FV Inventory change (raw materials and supplies) | | | -47 020.00 | |
FW Other purchases and external expenses | | | 547 439.00 | |
FX Taxes, duties, and similar payments | | | 55 084.00 | |
FY Salaries and Wages | | | 307 458.00 | |
FZ Social Security Contributions | | | 90 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 472 287.00 | |
GG - OPERATING RESULT (I - II) | | | 52 458.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 437.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 828.00 | 2 495.00 | | 5 828.00 |
HD Total exceptional income (VII) | 5 828.00 | 2 495.00 | | 5 828.00 |
HE Exceptional expenses on management operations | 45.00 | 667.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 147.00 | 667.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | 1 828.00 | | 5 681.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 578.00 | 2 627 807.00 | | 3 530 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 172.00 | 2 615 689.00 | | 3 491 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 406.00 | 12 118.00 | | 39 406.00 |
HP References: Equipment leasing | 130 490.00 | 60 282.00 | | 130 490.00 |
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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 | 2 536 438.00 | | | 2 536 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 148 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 813.00 | | | 2 514 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 901 622.00 | 116 093.00 | 603 786.00 | 1 901 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 997.00 | 116 093.00 | 603 786.00 | 1 899 997.00 |
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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 | 333 266.00 | 333 266.00 | | 333 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 650.00 | 72 650.00 | | 72 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 714.00 | 62 714.00 | | 62 714.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 118 174.00 | 118 174.00 | | 118 174.00 |
VH Loans with a maturity of more than one year at origin | 419 849.00 | 159 394.00 | 203 532.00 | 419 849.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 57 787.00 | | | 57 787.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 933.00 | 499 933.00 | 5 000.00 | 504 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 753.00 | 868 299.00 | 203 532.00 | 1 128 753.00 |
