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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 8 491.00 | 210 585.00 | 219 076.00 |
AP Buildings | 1 595 559.00 | 151 653.00 | 1 443 906.00 | 1 595 559.00 |
AR Technical installations, industrial equipment and tools | 1 540 472.00 | 864 424.00 | 676 049.00 | 1 540 472.00 |
AT Other tangible assets | 44 653.00 | 14 291.00 | 30 363.00 | 44 653.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 439 861.00 | 1 038 858.00 | 2 401 002.00 | 3 439 861.00 |
BL Raw materials, supplies | 326 088.00 | | 326 088.00 | 326 088.00 |
BR Intermediate and finished products | 43 923.00 | | 43 923.00 | 43 923.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 528 941.00 | | 528 941.00 | 528 941.00 |
BZ Other receivables | 232 374.00 | | 232 374.00 | 232 374.00 |
CF Cash and cash equivalents | 246 306.00 | | 246 306.00 | 246 306.00 |
CJ TOTAL (II) | 1 446 632.00 | | 1 446 632.00 | 1 446 632.00 |
CO Grand total (0 to V) | 4 886 492.00 | 1 038 858.00 | 3 847 634.00 | 4 886 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 230 452.00 | | | 230 452.00 |
DH Retained earnings | | -118 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 902.00 | 355 164.00 | | 249 902.00 |
DL TOTAL (I) | 546 354.00 | 296 452.00 | | 546 354.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 357.00 | 1 485 757.00 | | 1 329 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 675.00 | 1 228 717.00 | | 1 276 675.00 |
DX Trade payables and related accounts | 544 112.00 | 454 847.00 | | 544 112.00 |
DY Tax and social security liabilities | 135 108.00 | 239 956.00 | | 135 108.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 3 286 280.00 | 3 409 377.00 | | 3 286 280.00 |
EE Grand total (I to V) | 3 847 634.00 | 3 720 829.00 | | 3 847 634.00 |
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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 | 716 823.00 | 4 626 027.00 | 5 342 851.00 | 716 823.00 |
FG Production sold - services | 22 780.00 | 12 550.00 | 35 330.00 | 22 780.00 |
FJ Net sales | 739 603.00 | 4 638 578.00 | 5 378 181.00 | 739 603.00 |
FM Inventory production | | | 13 429.00 | |
FO Operating subsidies | | | 13 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 5 415 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 006.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 863 227.00 | |
FX Taxes, duties, and similar payments | | | 105 116.00 | |
FY Salaries and Wages | | | 691 095.00 | |
FZ Social Security Contributions | | | 245 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 967 363.00 | |
GG - OPERATING RESULT (I - II) | | | 448 505.00 | |
GR Interest and similar expenses | | | 78 878.00 | |
GU Total financial expenses (VI) | | | 78 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HE Exceptional expenses on management operations | 4 894.00 | 2 981.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | 6 583.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 9 564.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -2 148.00 | | -7 549.00 |
HK Income tax | 112 175.00 | 139 560.00 | | 112 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 868.00 | 4 954 498.00 | | 5 415 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 965.00 | 4 599 335.00 | | 5 165 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 902.00 | 355 164.00 | | 249 902.00 |
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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 | 3 354 555.00 | | 262 025.00 | 3 354 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 11 200.00 | 165 519.00 | 3 439 861.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 200.00 | 165 519.00 | 3 399 761.00 | 11 200.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 455.00 | | 262 025.00 | 3 314 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 928 907.00 | 272 816.00 | 162 864.00 | 928 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 907.00 | 272 816.00 | 162 864.00 | 928 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 210 406.00 | 1 210 406.00 | | 1 210 406.00 |
8B Suppliers and Related Accounts | 544 112.00 | 544 112.00 | | 544 112.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 67 819.00 | 67 819.00 | | 67 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 528 941.00 | | | 528 941.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 150 320.00 | | | 150 320.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 327 971.00 | 87 013.00 | 368 287.00 | 1 327 971.00 |
VI Group and Associates | 66 269.00 | 66 269.00 | | 66 269.00 |
VK Loans repaid during the year | 156 511.00 | | | 156 511.00 |
VM Income taxes | 63 998.00 | | | 63 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 289.00 | 17 289.00 | | 17 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 315.00 | 761 315.00 | | 761 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 280.00 | 2 045 321.00 | 368 287.00 | 3 286 280.00 |
