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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343.00 | | 343.00 | 343.00 |
AP Buildings | 1 206 983.00 | 770 680.00 | 436 303.00 | 1 206 983.00 |
AR Technical installations, industrial equipment and tools | 1 539 508.00 | 981 661.00 | 557 846.00 | 1 539 508.00 |
AT Other tangible assets | 193 301.00 | 44 626.00 | 148 674.00 | 193 301.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 66 156.00 | | 66 156.00 | 66 156.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 3 042 443.00 | 1 796 968.00 | 1 245 474.00 | 3 042 443.00 |
BL Raw materials, supplies | 8 173.00 | | 8 173.00 | 8 173.00 |
BR Intermediate and finished products | 501 688.00 | | 501 688.00 | 501 688.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 428.00 | | 1 155 428.00 | 1 155 428.00 |
BZ Other receivables | 60 460.00 | | 60 460.00 | 60 460.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 113 696.00 | | 113 696.00 | 113 696.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 2 352 343.00 | | 2 352 343.00 | 2 352 343.00 |
CO Grand total (0 to V) | 5 394 787.00 | 1 796 968.00 | 3 597 818.00 | 5 394 787.00 |
CS Evaluated investments - equity method | 7 151.00 | | 7 151.00 | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 076.00 | 96 226.00 | | 97 076.00 |
DD Legal reserve (1) | 96 226.00 | 94 903.00 | | 96 226.00 |
DE Statutory or contractual reserves | 200 782.00 | 200 782.00 | | 200 782.00 |
DF Regulated reserves (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 1 094 237.00 | 871 822.00 | | 1 094 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 223 737.00 | | 153 237.00 |
DL TOTAL (I) | 1 648 650.00 | 1 494 563.00 | | 1 648 650.00 |
DQ Provisions for Expenses | 3 339.00 | 2 063.00 | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | 2 063.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 791 270.00 | 577 056.00 | | 791 270.00 |
DX Trade payables and related accounts | 1 014 958.00 | 1 005 544.00 | | 1 014 958.00 |
DY Tax and social security liabilities | 139 599.00 | 157 011.00 | | 139 599.00 |
EC TOTAL (IV) | 1 945 829.00 | 1 739 612.00 | | 1 945 829.00 |
EE Grand total (I to V) | 3 597 818.00 | 3 236 239.00 | | 3 597 818.00 |
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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 | | | 11 032.00 | |
FD Production sold - goods | | | 4 595 323.00 | |
FG Production sold - services | | | 21 587.00 | |
FJ Net sales | | | 4 627 943.00 | |
FM Inventory production | | | -62 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 4 585 064.00 | |
FS Purchases of goods (including customs duties) | | | 10 606.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 3 563 332.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 300 805.00 | |
FX Taxes, duties, and similar payments | | | 25 108.00 | |
FY Salaries and Wages | | | 235 137.00 | |
FZ Social Security Contributions | | | 93 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 4 436 315.00 | |
GG - OPERATING RESULT (I - II) | | | 148 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 17 294.00 | |
GU Total financial expenses (VI) | | | 17 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 792.00 | | | 37 792.00 |
HD Total exceptional income (VII) | 37 792.00 | | | 37 792.00 |
HF Exceptional expenses on capital transactions | 24 479.00 | | | 24 479.00 |
HH Total exceptional expenses (VIII) | 24 479.00 | | | 24 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 313.00 | | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 326.00 | 4 542 896.00 | | 4 631 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 089.00 | 4 319 159.00 | | 4 478 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 223 737.00 | | 153 237.00 |
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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 | 2 751 267.00 | | 552 359.00 | 2 751 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 308.00 | |
I4 DECREASES Grand Total | | 261 183.00 | 3 042 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 183.00 | 2 940 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 098.00 | | 552 221.00 | 2 649 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 169.00 | | 138.00 | 102 169.00 |
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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 | 1 726 872.00 | 197 341.00 | 127 245.00 | 1 726 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 872.00 | 197 341.00 | 127 245.00 | 1 726 872.00 |
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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 | 64 531.00 | 64 531.00 | | 64 531.00 |
8C Staff and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8D Social Security and Other Social Organizations | 87 902.00 | 87 902.00 | | 87 902.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 155 428.00 | 1 155 428.00 | | 1 155 428.00 |
VB VAT | 60 363.00 | 60 363.00 | | 60 363.00 |
VH Loans with a maturity of more than one year at origin | 791 270.00 | 153 259.00 | 416 628.00 | 791 270.00 |
VI Group and Associates | 950 427.00 | 950 427.00 | | 950 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 22 140.00 | 22 140.00 | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 029.00 | 1 238 029.00 | 29 000.00 | 1 267 029.00 |
VW VAT | 12 876.00 | 12 876.00 | | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 829.00 | 1 307 818.00 | 416 628.00 | 1 945 829.00 |
