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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 | 108 407.00 | 108 407.00 | | 108 407.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 118 558.00 | 12 718.00 | 105 839.00 | 118 558.00 |
AP Buildings | 1 860 066.00 | 652 585.00 | 1 207 480.00 | 1 860 066.00 |
AR Technical installations, industrial equipment and tools | 1 415 455.00 | 992 740.00 | 422 715.00 | 1 415 455.00 |
AT Other tangible assets | 304 906.00 | 239 990.00 | 64 916.00 | 304 906.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 831 526.00 | 2 026 441.00 | 1 805 085.00 | 3 831 526.00 |
BL Raw materials, supplies | 619 326.00 | 24 978.00 | 594 347.00 | 619 326.00 |
BR Intermediate and finished products | 626 523.00 | 159 287.00 | 467 235.00 | 626 523.00 |
BT Goods | 206 537.00 | | 206 537.00 | 206 537.00 |
BX Customers and related accounts | 2 818 171.00 | | 2 818 171.00 | 2 818 171.00 |
BZ Other receivables | 845 683.00 | | 845 683.00 | 845 683.00 |
CF Cash and cash equivalents | 169 619.00 | | 169 619.00 | 169 619.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 5 302 594.00 | 184 266.00 | 5 118 328.00 | 5 302 594.00 |
CO Grand total (0 to V) | 9 134 120.00 | 2 210 707.00 | 6 923 413.00 | 9 134 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 765 530.00 | 1 263 022.00 | | 1 765 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 051.00 | 502 507.00 | | 782 051.00 |
DL TOTAL (I) | 3 218 582.00 | 2 436 530.00 | | 3 218 582.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 211 925.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 776.00 | 1 433 705.00 | | 51 776.00 |
DX Trade payables and related accounts | 1 703 592.00 | 2 143 224.00 | | 1 703 592.00 |
DY Tax and social security liabilities | 978 186.00 | 789 390.00 | | 978 186.00 |
EA Other liabilities | 970 675.00 | 913 901.00 | | 970 675.00 |
EC TOTAL (IV) | 3 704 831.00 | 5 492 148.00 | | 3 704 831.00 |
EE Grand total (I to V) | 6 923 413.00 | 7 928 679.00 | | 6 923 413.00 |
EG Accrued income and payables due within one year | 3 704 831.00 | 5 418 610.00 | | 3 704 831.00 |
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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 | 1 372 297.00 | 69 000.00 | 1 441 297.00 | 1 372 297.00 |
FD Production sold - goods | 8 082 600.00 | 2 451 375.00 | 10 533 975.00 | 8 082 600.00 |
FG Production sold - services | 152 430.00 | -9 976.00 | 142 453.00 | 152 430.00 |
FJ Net sales | 9 607 327.00 | 2 510 398.00 | 12 117 726.00 | 9 607 327.00 |
FM Inventory production | | | 104 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 243.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 12 392 799.00 | |
FS Purchases of goods (including customs duties) | | | 805 757.00 | |
FT Inventory change (goods) | | | 443 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 921.00 | |
FV Inventory change (raw materials and supplies) | | | 114 402.00 | |
FW Other purchases and external expenses | | | 2 596 727.00 | |
FX Taxes, duties, and similar payments | | | 259 065.00 | |
FY Salaries and Wages | | | 1 995 352.00 | |
FZ Social Security Contributions | | | 692 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 266.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 11 210 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 084.00 | |
GL Other interest and similar income | | | 85 805.00 | |
GP Total financial income (V) | | | 85 805.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 680.00 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HJ Employee participation in company results | 137 881.00 | 77 570.00 | | 137 881.00 |
HK Income tax | 342 979.00 | 192 848.00 | | 342 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 478 605.00 | 12 027 794.00 | | 12 478 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696 554.00 | 11 525 286.00 | | 11 696 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 051.00 | 502 507.00 | | 782 051.00 |
HP References: Equipment leasing | 102 568.00 | 97 797.00 | | 102 568.00 |
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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 | 3 700 796.00 | | 137 569.00 | 3 700 796.00 |
I3 DECREASES Total Financial Fixed Assets | 7 638.00 | | 3 333.00 | 7 638.00 |
I4 DECREASES Grand Total | 7 638.00 | | 3 830 726.00 | 7 638.00 |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 751.00 | | 134 236.00 | 3 564 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | 3 333.00 | 7 638.00 |
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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 | 1 783 540.00 | 242 902.00 | | 1 783 540.00 |
PE DEPRECIATION Total including other intangible assets | 128 407.00 | | | 128 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 133.00 | 242 902.00 | | 1 655 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 396.00 | | 184 266.00 | 131 396.00 |
7B Total provisions for depreciation | 131 396.00 | | 184 266.00 | 131 396.00 |
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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 | 16 995.00 | 523.00 | 16 472.00 | 16 995.00 |
8B Suppliers and Related Accounts | 1 703 593.00 | 1 703 593.00 | | 1 703 593.00 |
8C Staff and Related Accounts | 403 931.00 | 289 030.00 | | 403 931.00 |
8D Social Security and Other Social Organizations | 329 641.00 | 329 641.00 | | 329 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 675.00 | 970 675.00 | | 970 675.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 2 867.00 | | | 2 867.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VK Loans repaid during the year | 211 926.00 | | | 211 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 906.00 | 55 906.00 | | 55 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 987.00 | | | 321 987.00 |
VS Prepaid expenses | 16 733.00 | | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 388.00 | 3 680 588.00 | 800.00 | 3 681 388.00 |
VW VAT | 188 709.00 | 188 709.00 | | 188 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 831.00 | 3 573 458.00 | 16 472.00 | 3 704 831.00 |
