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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 53 260.00 | | 53 260.00 | 53 260.00 |
AP Buildings | 5 848 341.00 | 3 595 328.00 | 2 253 013.00 | 5 848 341.00 |
AR Technical installations, industrial equipment and tools | 21 450 337.00 | 20 127 844.00 | 1 322 492.00 | 21 450 337.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 27 356 273.00 | 23 726 173.00 | 3 630 100.00 | 27 356 273.00 |
BL Raw materials, supplies | 33 682.00 | | 33 682.00 | 33 682.00 |
BN Goods in progress | 67 485.00 | | 67 485.00 | 67 485.00 |
BX Customers and related accounts | 1 105 564.00 | | 1 105 564.00 | 1 105 564.00 |
BZ Other receivables | 3 331 911.00 | | 3 331 911.00 | 3 331 911.00 |
CF Cash and cash equivalents | 5 656 289.00 | | 5 656 289.00 | 5 656 289.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 10 197 581.00 | | 10 197 581.00 | 10 197 581.00 |
CO Grand total (0 to V) | 37 553 854.00 | 23 726 173.00 | 13 827 681.00 | 37 553 854.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 6 784 574.00 | | | 6 784 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 068.00 | | | 463 068.00 |
DL TOTAL (I) | 7 483 043.00 | | | 7 483 043.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 303.00 | | | 4 787 303.00 |
DX Trade payables and related accounts | 675 037.00 | | | 675 037.00 |
DY Tax and social security liabilities | 855 651.00 | | | 855 651.00 |
DZ Fixed asset liabilities and related accounts | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 6 324 638.00 | | | 6 324 638.00 |
EE Grand total (I to V) | 13 827 681.00 | | | 13 827 681.00 |
EG Accrued income and payables due within one year | 3 008 981.00 | | | 3 008 981.00 |
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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 | 10 755 917.00 | | 10 755 917.00 | 10 755 917.00 |
FJ Net sales | 10 755 917.00 | | 10 755 917.00 | 10 755 917.00 |
FM Inventory production | | | -363.00 | |
FO Operating subsidies | | | 13 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 493.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 10 802 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 849.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 2 069 983.00 | |
FX Taxes, duties, and similar payments | | | 373 003.00 | |
FY Salaries and Wages | | | 2 647 272.00 | |
FZ Social Security Contributions | | | 758 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 10 123 247.00 | |
GG - OPERATING RESULT (I - II) | | | 678 771.00 | |
GL Other interest and similar income | | | 85 206.00 | |
GP Total financial income (V) | | | 85 206.00 | |
GR Interest and similar expenses | | | 159 564.00 | |
GU Total financial expenses (VI) | | | 159 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 325.00 | | | 14 325.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 63 213.00 | | | 63 213.00 |
HH Total exceptional expenses (VIII) | 63 213.00 | | | 63 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 213.00 | | | -6 213.00 |
HK Income tax | 135 132.00 | | | 135 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 225.00 | | | 10 944 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 156.00 | | | 10 481 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 068.00 | | | 463 068.00 |
HP References: Equipment leasing | 294 777.00 | | | 294 777.00 |
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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 | 27 863 796.00 | | | 27 863 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 27 356 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 354 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 624 621.00 | | | 278 624 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 23 658 504.00 | 1 285 575.00 | 1 217 905.00 | 23 658 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 658 504.00 | 1 285 575.00 | 1 217 905.00 | 23 658 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 675 037.00 | 675 037.00 | | 675 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 1 105 565.00 | | | 1 105 565.00 |
VG Loans with a maturity of up to one year at origin | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 4 780 354.00 | 1 464 697.00 | 2 573 234.00 | 4 780 354.00 |
VJ Loans taken out during the year | 684 990.00 | | | 684 990.00 |
VK Loans repaid during the year | 1 380 327.00 | | | 1 380 327.00 |
VP Miscellaneous | 3 331 911.00 | | | 3 331 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 651.00 | 855 651.00 | | 855 651.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 124.00 | 4 440 124.00 | | 4 440 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 638.00 | 3 008 981.00 | 2 573 234.00 | 6 324 638.00 |
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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 | 102.00 | | | 102.00 |
