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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 281 439.00 | 195 693.00 | 85 746.00 | 281 439.00 |
AR Technical installations, industrial equipment and tools | 1 449 397.00 | 853 049.00 | 596 348.00 | 1 449 397.00 |
AT Other tangible assets | 277 784.00 | 225 783.00 | 52 001.00 | 277 784.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 2 037 407.00 | 1 279 259.00 | 758 148.00 | 2 037 407.00 |
BL Raw materials, supplies | 56 729.00 | | 56 729.00 | 56 729.00 |
BN Goods in progress | 148 303.00 | | 148 303.00 | 148 303.00 |
BX Customers and related accounts | 878 847.00 | 47 806.00 | 831 041.00 | 878 847.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 403 823.00 | | 403 823.00 | 403 823.00 |
CJ TOTAL (II) | 1 516 483.00 | 47 806.00 | 1 468 677.00 | 1 516 483.00 |
CO Grand total (0 to V) | 3 553 890.00 | 1 327 065.00 | 2 226 825.00 | 3 553 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 334 661.00 | | | 334 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 635.00 | | | 259 635.00 |
DJ Investment subsidies | 171 878.00 | | | 171 878.00 |
DL TOTAL (I) | 876 174.00 | | | 876 174.00 |
DU Loans and Debts from Credit Institutions (3) | 736 687.00 | | | 736 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | | | 14 727.00 |
DX Trade payables and related accounts | 288 194.00 | | | 288 194.00 |
DY Tax and social security liabilities | 304 237.00 | | | 304 237.00 |
EA Other liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 1 350 652.00 | | | 1 350 652.00 |
EE Grand total (I to V) | 2 226 825.00 | | | 2 226 825.00 |
EG Accrued income and payables due within one year | 814 830.00 | | | 814 830.00 |
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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 | 3 604 442.00 | | 3 604 442.00 | 3 604 442.00 |
FJ Net sales | 3 604 442.00 | | 3 604 442.00 | 3 604 442.00 |
FM Inventory production | | | 4 916.00 | |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 435.00 | |
FR Total operating income (I) | | | 3 636 416.00 | |
FU Purchases of raw materials and other supplies | | | 576 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 1 242 055.00 | |
FX Taxes, duties, and similar payments | | | 52 509.00 | |
FY Salaries and Wages | | | 887 046.00 | |
FZ Social Security Contributions | | | 352 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 312.00 | |
GF Total Operating Expenses (II) | | | 3 332 418.00 | |
GG - OPERATING RESULT (I - II) | | | 303 998.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 32 323.00 | |
GU Total financial expenses (VI) | | | 32 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 435.00 | | | 22 435.00 |
HB Exceptional income from capital transactions | 55 204.00 | | | 55 204.00 |
HD Total exceptional income (VII) | 55 204.00 | | | 55 204.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 754.00 | | | 54 754.00 |
HK Income tax | 69 213.00 | | | 69 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 038.00 | | | 3 694 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 404.00 | | | 3 434 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 635.00 | | | 259 635.00 |
HP References: Equipment leasing | 54 534.00 | | | 54 534.00 |
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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 | 1 958 075.00 | | 84 231.00 | 1 958 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 052.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 2 037 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 2 008 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 288.00 | | 84 231.00 | 1 929 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 052.00 | | | 24 052.00 |
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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 | 1 064 847.00 | 219 312.00 | 4 900.00 | 1 064 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 113.00 | 219 312.00 | 4 900.00 | 1 060 113.00 |
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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 | 288 194.00 | 288 194.00 | | 288 194.00 |
8C Staff and Related Accounts | 215 678.00 | 215 678.00 | | 215 678.00 |
8D Social Security and Other Social Organizations | 85 145.00 | 85 145.00 | | 85 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 20 834.00 | | | 20 834.00 |
UX Other trade receivables | 824 270.00 | | | 824 270.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 54 575.00 | | | 54 575.00 |
VB VAT | 24 284.00 | | | 24 284.00 |
VH Loans with a maturity of more than one year at origin | 736 687.00 | 200 865.00 | 477 220.00 | 736 687.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 355 073.00 | | | 355 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 462.00 | 907 627.00 | 20 834.00 | 928 462.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 651.00 | 814 830.00 | 477 220.00 | 1 350 651.00 |
