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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 198.00 | 8 809.00 | 2 389.00 | 11 198.00 |
AN Land | 17 692.00 | 17 692.00 | | 17 692.00 |
AP Buildings | 58 057.00 | 50 388.00 | 7 669.00 | 58 057.00 |
AR Technical installations, industrial equipment and tools | 1 218 047.00 | 1 086 091.00 | 131 956.00 | 1 218 047.00 |
AT Other tangible assets | 564 410.00 | 453 522.00 | 110 888.00 | 564 410.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BF Loans | 4 153.00 | | 4 153.00 | 4 153.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 1 919 085.00 | 1 616 502.00 | 302 582.00 | 1 919 085.00 |
BL Raw materials, supplies | 137 252.00 | | 137 252.00 | 137 252.00 |
BP Services in progress | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 343 550.00 | | 343 550.00 | 343 550.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 459 426.00 | | 459 426.00 | 459 426.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 211 156.00 | | 1 211 156.00 | 1 211 156.00 |
CO Grand total (0 to V) | 3 130 240.00 | 1 616 502.00 | 1 513 738.00 | 3 130 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 811 807.00 | | | 811 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 269.00 | | | 87 269.00 |
DL TOTAL (I) | 985 006.00 | | | 985 006.00 |
DU Loans and Debts from Credit Institutions (3) | 170 524.00 | | | 170 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | | | 28 960.00 |
DX Trade payables and related accounts | 196 702.00 | | | 196 702.00 |
DY Tax and social security liabilities | 132 525.00 | | | 132 525.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 528 732.00 | | | 528 732.00 |
EE Grand total (I to V) | 1 513 738.00 | | | 1 513 738.00 |
EG Accrued income and payables due within one year | 425 677.00 | | | 425 677.00 |
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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 | 2 477 887.00 | | 2 477 887.00 | 2 477 887.00 |
FG Production sold - services | 140 530.00 | | 140 530.00 | 140 530.00 |
FJ Net sales | 2 618 417.00 | | 2 618 417.00 | 2 618 417.00 |
FM Inventory production | | | -36 273.00 | |
FO Operating subsidies | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FR Total operating income (I) | | | 2 599 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 295.00 | |
FV Inventory change (raw materials and supplies) | | | -14 159.00 | |
FW Other purchases and external expenses | | | 800 440.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 452 440.00 | |
FZ Social Security Contributions | | | 137 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 676.00 | |
GF Total Operating Expenses (II) | | | 2 501 328.00 | |
GG - OPERATING RESULT (I - II) | | | 98 418.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 15 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 577.00 | | | 11 577.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 274.00 | | | 2 616 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 005.00 | | | 2 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 269.00 | | | 87 269.00 |
HP References: Equipment leasing | 60 461.00 | | | 60 461.00 |
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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 | 1 761 251.00 | 2 549.00 | 176 498.00 | 1 761 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 680.00 | |
I4 DECREASES Grand Total | | 21 213.00 | 1 919 085.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 213.00 | 1 858 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | | 2 413.00 | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 135.00 | | 145 285.00 | 1 734 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 331.00 | 2 549.00 | 28 800.00 | 18 331.00 |
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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 | 1 544 039.00 | 93 676.00 | 21 213.00 | 1 544 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 24.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 254.00 | 93 652.00 | 21 213.00 | 1 535 254.00 |
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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 | 196 702.00 | 196 702.00 | | 196 702.00 |
8C Staff and Related Accounts | 71 507.00 | 71 507.00 | | 71 507.00 |
8D Social Security and Other Social Organizations | 60 470.00 | 60 470.00 | | 60 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 4 153.00 | | | 4 153.00 |
UT Other financial assets | 44 075.00 | | | 44 075.00 |
UX Other trade receivables | 343 550.00 | | | 343 550.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 17 066.00 | | | 17 066.00 |
VH Loans with a maturity of more than one year at origin | 170 524.00 | 67 469.00 | 103 055.00 | 170 524.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VK Loans repaid during the year | 83 620.00 | | | 83 620.00 |
VM Income taxes | 20 346.00 | | | 20 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 898.00 | 395 670.00 | 48 228.00 | 443 898.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 732.00 | 425 677.00 | 103 055.00 | 528 732.00 |
