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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 100.00 | 12 267.00 | 27 833.00 | 40 100.00 |
AP Buildings | 631 732.00 | 615 720.00 | 16 011.00 | 631 732.00 |
AR Technical installations, industrial equipment and tools | 685 611.00 | 675 467.00 | 10 143.00 | 685 611.00 |
AT Other tangible assets | 30 401.00 | 18 910.00 | 11 491.00 | 30 401.00 |
AX Advances and down payments | 478 080.00 | | 478 080.00 | 478 080.00 |
BD Other fixed assets | 21 822.00 | | 21 822.00 | 21 822.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 1 902 335.00 | 1 322 366.00 | 579 968.00 | 1 902 335.00 |
BL Raw materials, supplies | 5 962.00 | | 5 962.00 | 5 962.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 265 619.00 | | 265 619.00 | 265 619.00 |
BT Goods | 6 293.00 | | 6 293.00 | 6 293.00 |
BV Advances and down payments on orders | 16 402.00 | | 16 402.00 | 16 402.00 |
BX Customers and related accounts | 777 501.00 | | 777 501.00 | 777 501.00 |
BZ Other receivables | 61 166.00 | | 61 166.00 | 61 166.00 |
CD Marketable securities | 113 993.00 | | 113 993.00 | 113 993.00 |
CF Cash and cash equivalents | 491 702.00 | | 491 702.00 | 491 702.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 1 753 132.00 | | 1 753 132.00 | 1 753 132.00 |
CO Grand total (0 to V) | 3 655 468.00 | 1 322 366.00 | 2 333 101.00 | 3 655 468.00 |
CS Evaluated investments - equity method | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 392.00 | 66 582.00 | | 67 392.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DE Statutory or contractual reserves | | 236 127.00 | | |
DF Regulated reserves (1) | 251 552.00 | 6 739.00 | | 251 552.00 |
DG Other reserves | 252 029.00 | 248 648.00 | | 252 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 908.00 | 32 101.00 | | 124 908.00 |
DL TOTAL (I) | 766 664.00 | 660 980.00 | | 766 664.00 |
DQ Provisions for Expenses | 10 793.00 | 9 608.00 | | 10 793.00 |
DR TOTAL (IV) | 10 793.00 | 9 608.00 | | 10 793.00 |
DU Loans and Debts from Credit Institutions (3) | 426 239.00 | 40 127.00 | | 426 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 966.00 | 709 369.00 | | 819 966.00 |
DX Trade payables and related accounts | 162 055.00 | 67 251.00 | | 162 055.00 |
DY Tax and social security liabilities | 120 953.00 | 85 539.00 | | 120 953.00 |
DZ Fixed asset liabilities and related accounts | 26 428.00 | | | 26 428.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 1 555 644.00 | 902 442.00 | | 1 555 644.00 |
EE Grand total (I to V) | 2 333 101.00 | 1 573 031.00 | | 2 333 101.00 |
EG Accrued income and payables due within one year | | 885 060.00 | | |
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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 | | | 127 583.00 | |
FD Production sold - goods | | | 3 287 613.00 | |
FJ Net sales | | | 3 415 196.00 | |
FM Inventory production | | | 40 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 3 474 807.00 | |
FS Purchases of goods (including customs duties) | | | 111 353.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 361.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 246 901.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 206 623.00 | |
FZ Social Security Contributions | | | 80 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 561.00 | |
GB Operating Expenses - Provisions | | | 1 185.00 | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 3 351 369.00 | |
GG - OPERATING RESULT (I - II) | | | 123 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HK Income tax | 910.00 | 199.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 652.00 | 3 012 841.00 | | 3 478 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 744.00 | 2 980 740.00 | | 3 353 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 908.00 | 32 101.00 | | 124 908.00 |
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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 | 1 428 523.00 | | 478 812.00 | 1 428 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 409.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 902 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 865 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 846.00 | | 478 080.00 | 1 392 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 677.00 | | 732.00 | 35 677.00 |
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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 | 1 286 806.00 | 35 561.00 | | 1 286 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 806.00 | 35 561.00 | | 1 286 806.00 |
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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 | 162 056.00 | 162 056.00 | | 162 056.00 |
8C Staff and Related Accounts | 51 397.00 | 51 397.00 | | 51 397.00 |
8D Social Security and Other Social Organizations | 46 171.00 | 46 171.00 | | 46 171.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
UT Other financial assets | 9 920.00 | | | 9 920.00 |
UX Other trade receivables | 777 502.00 | | | 777 502.00 |
VB VAT | 60 997.00 | | | 60 997.00 |
VH Loans with a maturity of more than one year at origin | 426 239.00 | 41 164.00 | 145 722.00 | 426 239.00 |
VI Group and Associates | 819 967.00 | 819 967.00 | | 819 967.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 31 005.00 | | | 31 005.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 079.00 | 853 159.00 | 9 920.00 | 863 079.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 644.00 | 1 170 569.00 | 145 722.00 | 1 555 644.00 |
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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 | 6.00 | 6.00 | | 6.00 |
