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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 | 5 488.00 | 5 169.00 | 319.00 | 5 488.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 769 075.00 | | 769 075.00 | 769 075.00 |
AP Buildings | 100 000.00 | 27 479.00 | 72 521.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 426 052.00 | 392 978.00 | 33 074.00 | 426 052.00 |
AT Other tangible assets | 183 797.00 | 180 272.00 | 3 525.00 | 183 797.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 486 489.00 | 605 899.00 | 880 590.00 | 1 486 489.00 |
BL Raw materials, supplies | 1 640 595.00 | | 1 640 595.00 | 1 640 595.00 |
BN Goods in progress | 139 992.00 | | 139 992.00 | 139 992.00 |
BX Customers and related accounts | 628 481.00 | 29 662.00 | 598 820.00 | 628 481.00 |
BZ Other receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
CF Cash and cash equivalents | 526 669.00 | | 526 669.00 | 526 669.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 3 008 403.00 | 29 662.00 | 2 978 741.00 | 3 008 403.00 |
CO Grand total (0 to V) | 4 494 892.00 | 635 561.00 | 3 859 331.00 | 4 494 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 13 122.00 | 12 985.00 | | 13 122.00 |
DG Other reserves | 202 093.00 | 199 492.00 | | 202 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 2 738.00 | | 1 199.00 |
DL TOTAL (I) | 2 977 763.00 | 2 976 565.00 | | 2 977 763.00 |
DQ Provisions for Expenses | 148 880.00 | 148 880.00 | | 148 880.00 |
DR TOTAL (IV) | 148 880.00 | 148 880.00 | | 148 880.00 |
DU Loans and Debts from Credit Institutions (3) | 211 859.00 | 251 926.00 | | 211 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 363.00 | 36 026.00 | | 36 363.00 |
DX Trade payables and related accounts | 321 560.00 | 342 882.00 | | 321 560.00 |
DY Tax and social security liabilities | 162 908.00 | 166 859.00 | | 162 908.00 |
EC TOTAL (IV) | 732 689.00 | 797 693.00 | | 732 689.00 |
EE Grand total (I to V) | 3 859 331.00 | 3 923 137.00 | | 3 859 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 303.00 | | 2 416 303.00 | 2 416 303.00 |
FJ Net sales | 2 416 303.00 | | 2 416 303.00 | 2 416 303.00 |
FM Inventory production | | | -85 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 339 027.00 | |
FU Purchases of raw materials and other supplies | | | 448 426.00 | |
FV Inventory change (raw materials and supplies) | | | 38 358.00 | |
FW Other purchases and external expenses | | | 765 746.00 | |
FX Taxes, duties, and similar payments | | | 37 690.00 | |
FY Salaries and Wages | | | 573 965.00 | |
FZ Social Security Contributions | | | 370 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 306 310.00 | |
GG - OPERATING RESULT (I - II) | | | 32 716.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 21 185.00 | |
GU Total financial expenses (VI) | | | 21 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 901.00 | | | 12 901.00 |
HD Total exceptional income (VII) | 12 901.00 | | | 12 901.00 |
HE Exceptional expenses on management operations | 2 111.00 | 45.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 45.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 790.00 | -45.00 | | 10 790.00 |
HK Income tax | 26 816.00 | 26 841.00 | | 26 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 620.00 | 2 657 350.00 | | 2 357 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 422.00 | 2 654 612.00 | | 2 356 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | 2 738.00 | | 1 199.00 |
HP References: Equipment leasing | 25 589.00 | 10 118.00 | | 25 589.00 |
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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 | 1 475 774.00 | | 11 148.00 | 1 475 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 433.00 | 1 486 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 1 478 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 846.00 | | 319.00 | 6 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 527.00 | | 10 829.00 | 1 468 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 534 593.00 | 71 739.00 | 433.00 | 534 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 423.00 | 71 739.00 | 433.00 | 529 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 880.00 | | | 148 880.00 |
6T Receivables | 29 662.00 | | | 29 662.00 |
7B Total provisions for depreciation | 29 662.00 | | | 29 662.00 |
7C Grand total | 178 541.00 | | | 178 541.00 |
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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 | 321 560.00 | 321 560.00 | | 321 560.00 |
8C Staff and Related Accounts | 49 972.00 | 49 972.00 | | 49 972.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 593 485.00 | | | 593 485.00 |
VA Doubtful or disputed receivables | 34 997.00 | | | 34 997.00 |
VB VAT | 29 904.00 | | | 29 904.00 |
VG Loans with a maturity of up to one year at origin | 211 858.00 | 41 780.00 | 170 078.00 | 211 858.00 |
VI Group and Associates | 36 363.00 | 36 363.00 | | 36 363.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 27 092.00 | | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 547.00 | 701 547.00 | | 701 547.00 |
VW VAT | 44 137.00 | 44 137.00 | | 44 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 689.00 | 562 611.00 | 170 078.00 | 732 689.00 |
