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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 406 697.00 | 352 320.00 | 54 376.00 | 406 697.00 |
AR Technical installations, industrial equipment and tools | 1 335 672.00 | 455 362.00 | 880 309.00 | 1 335 672.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 999.00 | | 49 999.00 | 49 999.00 |
BF Loans | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 815 111.00 | 807 683.00 | 1 007 428.00 | 1 815 111.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BR Intermediate and finished products | 198 724.00 | | 198 724.00 | 198 724.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 702 078.00 | | 702 078.00 | 702 078.00 |
BZ Other receivables | 53 296.00 | | 53 296.00 | 53 296.00 |
CD Marketable securities | 294 054.00 | | 294 054.00 | 294 054.00 |
CF Cash and cash equivalents | 365 603.00 | | 365 603.00 | 365 603.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 1 633 785.00 | | 1 633 785.00 | 1 633 785.00 |
CO Grand total (0 to V) | 3 448 897.00 | 807 683.00 | 2 641 213.00 | 3 448 897.00 |
CS Evaluated investments - equity method | 4 022.00 | | 4 022.00 | 4 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 282.00 | 78 477.00 | | 78 282.00 |
DD Legal reserve (1) | 78 477.00 | 74 367.00 | | 78 477.00 |
DF Regulated reserves (1) | 100 443.00 | 100 443.00 | | 100 443.00 |
DG Other reserves | 412 295.00 | 386 192.00 | | 412 295.00 |
DH Retained earnings | -5 692.00 | -5 692.00 | | -5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 334.00 | 82 301.00 | | 129 334.00 |
DL TOTAL (I) | 793 139.00 | 716 088.00 | | 793 139.00 |
DQ Provisions for Expenses | 7 470.00 | 6 806.00 | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | 6 806.00 | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 816 513.00 | 902 646.00 | | 816 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 332.00 | 685 414.00 | | 848 332.00 |
DX Trade payables and related accounts | 79 437.00 | 62 980.00 | | 79 437.00 |
DY Tax and social security liabilities | 96 320.00 | 67 409.00 | | 96 320.00 |
DZ Fixed asset liabilities and related accounts | | 203 800.00 | | |
EC TOTAL (IV) | 1 840 604.00 | 1 922 251.00 | | 1 840 604.00 |
EE Grand total (I to V) | 2 641 213.00 | 2 645 146.00 | | 2 641 213.00 |
EG Accrued income and payables due within one year | 1 135 150.00 | 1 127 368.00 | | 1 135 150.00 |
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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 | | | 79 236.00 | |
FD Production sold - goods | | | 3 717 955.00 | |
FJ Net sales | | | 3 797 191.00 | |
FM Inventory production | | | 5 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 61 522.00 | |
FR Total operating income (I) | | | 3 866 421.00 | |
FS Purchases of goods (including customs duties) | | | 59 585.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 282 597.00 | |
FX Taxes, duties, and similar payments | | | 32 640.00 | |
FY Salaries and Wages | | | 131 308.00 | |
FZ Social Security Contributions | | | 53 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 266.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 3 728 602.00 | |
GG - OPERATING RESULT (I - II) | | | 137 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 4 583.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 4 583.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 10 158.00 | 31 139.00 | | 10 158.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 31 139.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -26 556.00 | | -658.00 |
HK Income tax | 1 643.00 | 1 741.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 990.00 | 3 491 354.00 | | 3 882 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 656.00 | 3 409 053.00 | | 3 753 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 334.00 | 82 302.00 | | 129 334.00 |
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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 | 1 863 868.00 | | 62 751.00 | 1 863 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 343.00 | 71 522.00 | |
I4 DECREASES Grand Total | | 111 508.00 | 1 815 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 165.00 | 1 743 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 029.00 | | 49 725.00 | 1 799 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 839.00 | | 13 026.00 | 64 839.00 |
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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 | 782 424.00 | 130 424.00 | 105 165.00 | 782 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 424.00 | 130 424.00 | 105 165.00 | 782 424.00 |
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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 | 79 438.00 | 79 438.00 | | 79 438.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 50 623.00 | 50 623.00 | | 50 623.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 702 079.00 | | | 702 079.00 |
VB VAT | 52 771.00 | | | 52 771.00 |
VC Group and associates | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 808 991.00 | 103 536.00 | 396 342.00 | 808 991.00 |
VI Group and Associates | 848 333.00 | 848 333.00 | | 848 333.00 |
VJ Loans taken out during the year | 103 720.00 | | | 103 720.00 |
VK Loans repaid during the year | 189 884.00 | | | 189 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 11 634.00 | | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 509.00 | 767 009.00 | 17 500.00 | 784 509.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 605.00 | 1 135 150.00 | 396 342.00 | 1 840 605.00 |
