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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 145 050.00 | 126 222.00 | 18 827.00 | 145 050.00 |
AR Technical installations, industrial equipment and tools | 2 769 578.00 | 2 100 912.00 | 668 666.00 | 2 769 578.00 |
AT Other tangible assets | 505 197.00 | 431 489.00 | 73 708.00 | 505 197.00 |
AV Fixed assets in progress | 399 500.00 | | 399 500.00 | 399 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 890 328.00 | 2 662 554.00 | 1 227 773.00 | 3 890 328.00 |
BL Raw materials, supplies | 971 886.00 | 43 884.00 | 928 002.00 | 971 886.00 |
BN Goods in progress | 1 334.00 | 481.00 | 852.00 | 1 334.00 |
BR Intermediate and finished products | 390 056.00 | 13 925.00 | 376 131.00 | 390 056.00 |
BX Customers and related accounts | 1 734 422.00 | | 1 734 422.00 | 1 734 422.00 |
BZ Other receivables | 231 775.00 | | 231 775.00 | 231 775.00 |
CF Cash and cash equivalents | 117 839.00 | | 117 839.00 | 117 839.00 |
CH Prepaid expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
CJ TOTAL (II) | 3 472 542.00 | 58 291.00 | 3 414 251.00 | 3 472 542.00 |
CO Grand total (0 to V) | 7 362 870.00 | 2 720 845.00 | 4 642 025.00 | 7 362 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 902 510.00 | 1 753 269.00 | | 1 902 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 053.00 | 149 241.00 | | 193 053.00 |
DK Regulated provisions | 464 607.00 | 404 564.00 | | 464 607.00 |
DL TOTAL (I) | 3 005 671.00 | 2 752 574.00 | | 3 005 671.00 |
DQ Provisions for Expenses | 51 577.00 | 65 775.00 | | 51 577.00 |
DR TOTAL (IV) | 51 577.00 | 65 775.00 | | 51 577.00 |
DU Loans and Debts from Credit Institutions (3) | 559 654.00 | 150.00 | | 559 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | 2 059.00 | | 16 908.00 |
DX Trade payables and related accounts | 560 690.00 | 283 046.00 | | 560 690.00 |
DY Tax and social security liabilities | 447 523.00 | 508 156.00 | | 447 523.00 |
EC TOTAL (IV) | 1 584 776.00 | 793 412.00 | | 1 584 776.00 |
EE Grand total (I to V) | 4 642 025.00 | 3 611 761.00 | | 4 642 025.00 |
EG Accrued income and payables due within one year | 1 147 828.00 | 793 412.00 | | 1 147 828.00 |
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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 | 6 625 308.00 | 3 378 439.00 | 10 003 747.00 | 6 625 308.00 |
FJ Net sales | 6 625 308.00 | 3 378 439.00 | 10 003 747.00 | 6 625 308.00 |
FM Inventory production | | | 128 131.00 | |
FO Operating subsidies | | | 8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 47 189.00 | |
FR Total operating income (I) | | | 10 202 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 437 572.00 | |
FV Inventory change (raw materials and supplies) | | | -341 721.00 | |
FW Other purchases and external expenses | | | 1 429 066.00 | |
FX Taxes, duties, and similar payments | | | 148 782.00 | |
FY Salaries and Wages | | | 1 523 605.00 | |
FZ Social Security Contributions | | | 599 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 10 118 987.00 | |
GG - OPERATING RESULT (I - II) | | | 83 308.00 | |
GL Other interest and similar income | | | 120 206.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 121 941.00 | |
GR Interest and similar expenses | | | 999.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 456.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 64 775.00 | 109 000.00 | | 64 775.00 |
HD Total exceptional income (VII) | 66 275.00 | 113 456.00 | | 66 275.00 |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HF Exceptional expenses on capital transactions | | 25 527.00 | | |
HG Exceptional depreciation and provisions | 60 043.00 | 67 186.00 | | 60 043.00 |
HH Total exceptional expenses (VIII) | 60 043.00 | 94 956.00 | | 60 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 18 499.00 | | 6 231.00 |
HK Income tax | 16 903.00 | 34 883.00 | | 16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 511.00 | 8 981 164.00 | | 10 390 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 458.00 | 8 831 923.00 | | 10 197 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 053.00 | 149 241.00 | | 193 053.00 |
HP References: Equipment leasing | 93 808.00 | 93 808.00 | | 93 808.00 |
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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 | 3 268 200.00 | | | 3 268 200.00 |
I4 DECREASES Grand Total | | | 3 890 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 200.00 | | | 3 268 200.00 |
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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 | 2 345 129.00 | 317 425.00 | | 2 345 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 129.00 | 317 425.00 | | 2 345 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404 565.00 | 60 043.00 | | 404 565.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 775.00 | | 14 198.00 | 65 775.00 |
7C Grand total | 470 340.00 | 60 043.00 | 14 198.00 | 470 340.00 |
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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 | 458 941.00 | 458 941.00 | | 458 941.00 |
8C Staff and Related Accounts | 242 695.00 | 242 695.00 | | 242 695.00 |
8D Social Security and Other Social Organizations | 159 355.00 | 159 355.00 | | 159 355.00 |
8J Fixed Asset Liabilities and Related Accounts | -101 750.00 | -101 750.00 | | -101 750.00 |
UX Other trade receivables | 1 734 423.00 | | | 1 734 423.00 |
VB VAT | 42 180.00 | | | 42 180.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 559 504.00 | 122 556.00 | 436 948.00 | 559 504.00 |
VI Group and Associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VJ Loans taken out during the year | 596 000.00 | | | 596 000.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VM Income taxes | 186 723.00 | | | 186 723.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 688.00 | 34 688.00 | | 34 688.00 |
VS Prepaid expenses | 25 227.00 | | | 25 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 425.00 | 1 991 425.00 | | 1 991 425.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 777.00 | 1 147 828.00 | 436 948.00 | 1 584 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
