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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 9 084 851.00 | 7 428 999.00 | 1 655 851.00 | 9 084 851.00 |
AR Technical installations, industrial equipment and tools | 8 207 084.00 | 6 624 249.00 | 1 582 834.00 | 8 207 084.00 |
AT Other tangible assets | 70 835.00 | 62 233.00 | 8 602.00 | 70 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 17 740 236.00 | 14 124 080.00 | 3 616 155.00 | 17 740 236.00 |
BR Intermediate and finished products | 2 495 721.00 | | 2 495 721.00 | 2 495 721.00 |
BX Customers and related accounts | 1 997 855.00 | | 1 997 855.00 | 1 997 855.00 |
BZ Other receivables | 93 181.00 | | 93 181.00 | 93 181.00 |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 16 291 980.00 | | 16 291 980.00 | 16 291 980.00 |
CO Grand total (0 to V) | 34 032 216.00 | 14 124 080.00 | 19 908 135.00 | 34 032 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 928.00 | 13 119.00 | | 11 928.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DG Other reserves | 1 808 942.00 | 1 735 423.00 | | 1 808 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 485.00 | 73 519.00 | | 42 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 640.00 | 4 457 012.00 | | 2 385 640.00 |
DW Advances and down payments received on current orders | 163 300.00 | 85 831.00 | | 163 300.00 |
DX Trade payables and related accounts | 362 277.00 | 471 417.00 | | 362 277.00 |
DY Tax and social security liabilities | 87 835.00 | 323 845.00 | | 87 835.00 |
EA Other liabilities | 17 634.00 | 16 392.00 | | 17 634.00 |
EC TOTAL (IV) | 14 242 890.00 | 16 428 943.00 | | 14 242 890.00 |
EE Grand total (I to V) | 19 908 135.00 | 22 052 894.00 | | 19 908 135.00 |
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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 | | | 10 800 892.00 | |
FJ Net sales | | | 10 815 942.00 | |
FM Inventory production | | | -455 669.00 | |
FO Operating subsidies | | | 67 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 10 032 190.00 | |
FU Purchases of raw materials and other supplies | | | 786 277.00 | |
FV Inventory change (raw materials and supplies) | | | -6 830.00 | |
FW Other purchases and external expenses | | | 1 284 658.00 | |
FX Taxes, duties, and similar payments | | | 178 106.00 | |
FY Salaries and Wages | | | 447 728.00 | |
FZ Social Security Contributions | | | 177 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 237.00 | |
GE Other Expenses | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 9 942 517.00 | |
GG - OPERATING RESULT (I - II) | | | 89 672.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 59 683.00 | |
GU Total financial expenses (VI) | | | 59 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 5 475.00 | | |
HH Total exceptional expenses (VIII) | | 5 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -5 475.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 686.00 | 10 469 412.00 | | 10 044 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 201.00 | 10 395 893.00 | | 10 002 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 485.00 | 73 519.00 | | 42 485.00 |
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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 | 17 632 169.00 | | 257 606.00 | 17 632 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I4 DECREASES Grand Total | | 214 739.00 | 17 675 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 739.00 | 17 666 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 623 572.00 | | 257 606.00 | 17 623 572.00 |
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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 | 13 547 843.00 | 576 237.00 | | 13 547 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539 245.00 | 576 237.00 | | 13 539 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 362 277.00 | 362 277.00 | | 362 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
UX Other trade receivables | 1 997 855.00 | 1 997 855.00 | | 1 997 855.00 |
VG Loans with a maturity of up to one year at origin | 2 385 640.00 | 1 000 215.00 | 1 001 871.00 | 2 385 640.00 |
VP Miscellaneous | 93 181.00 | 93 181.00 | | 93 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 564.00 | 87 564.00 | | 87 564.00 |
VS Prepaid expenses | 93 230.00 | 93 230.00 | | 93 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573 485.00 | 7 669 917.00 | 2 903 567.00 | 10 573 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 242 619.00 | 10 646 265.00 | 3 212 799.00 | 14 242 619.00 |
