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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 | 6 077.00 | 3 376.00 | 2 701.00 | 6 077.00 |
AN Land | | | | |
AP Buildings | 1 400 751.00 | 1 090 912.00 | 309 838.00 | 1 400 751.00 |
AR Technical installations, industrial equipment and tools | 6 040 558.00 | 4 594 355.00 | 1 446 202.00 | 6 040 558.00 |
AT Other tangible assets | 88 572.00 | 82 522.00 | 6 049.00 | 88 572.00 |
AV Fixed assets in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 7 541 665.00 | 5 771 167.00 | 1 770 497.00 | 7 541 665.00 |
BL Raw materials, supplies | 163 386.00 | 2 750.00 | 160 635.00 | 163 386.00 |
BX Customers and related accounts | 1 010 075.00 | | 1 010 075.00 | 1 010 075.00 |
BZ Other receivables | 3 032 513.00 | | 3 032 513.00 | 3 032 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 53 386.00 | | 53 386.00 | 53 386.00 |
CJ TOTAL (II) | 4 259 361.00 | 2 750.00 | 4 256 610.00 | 4 259 361.00 |
CO Grand total (0 to V) | 11 801 026.00 | 5 773 918.00 | 6 027 108.00 | 11 801 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 2 817 004.00 | 2 805 606.00 | | 2 817 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 703.00 | 467 398.00 | | 113 703.00 |
DJ Investment subsidies | 9 331.00 | | | 9 331.00 |
DL TOTAL (I) | 3 608 839.00 | 3 941 804.00 | | 3 608 839.00 |
DQ Provisions for Expenses | 175 823.00 | 182 306.00 | | 175 823.00 |
DR TOTAL (IV) | 175 823.00 | 182 306.00 | | 175 823.00 |
DX Trade payables and related accounts | 1 321 335.00 | 1 319 964.00 | | 1 321 335.00 |
DY Tax and social security liabilities | 888 388.00 | 996 049.00 | | 888 388.00 |
DZ Fixed asset liabilities and related accounts | 6 847.00 | 12 783.00 | | 6 847.00 |
EA Other liabilities | 25 874.00 | | | 25 874.00 |
EC TOTAL (IV) | 2 242 445.00 | 2 328 796.00 | | 2 242 445.00 |
EE Grand total (I to V) | 6 027 108.00 | 6 452 907.00 | | 6 027 108.00 |
EG Accrued income and payables due within one year | 2 242 445.00 | 2 328 796.00 | | 2 242 445.00 |
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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 | 15 068 396.00 | | 15 068 396.00 | 15 068 396.00 |
FJ Net sales | 15 068 396.00 | | 15 068 396.00 | 15 068 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 404.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 15 159 287.00 | |
FU Purchases of raw materials and other supplies | | | 8 061 256.00 | |
FV Inventory change (raw materials and supplies) | | | -10 272.00 | |
FW Other purchases and external expenses | | | 2 212 861.00 | |
FX Taxes, duties, and similar payments | | | 213 861.00 | |
FY Salaries and Wages | | | 2 973 292.00 | |
FZ Social Security Contributions | | | 981 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 134.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 15 005 741.00 | |
GG - OPERATING RESULT (I - II) | | | 153 546.00 | |
GL Other interest and similar income | | | 9 164.00 | |
GP Total financial income (V) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 788.00 | 112 360.00 | | 80 788.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 40 073.00 | | | 40 073.00 |
HF Exceptional expenses on capital transactions | 11 126.00 | 10 306.00 | | 11 126.00 |
HH Total exceptional expenses (VIII) | 51 199.00 | 10 306.00 | | 51 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 659.00 | -10 306.00 | | -50 659.00 |
HJ Employee participation in company results | 1 029.00 | 20 036.00 | | 1 029.00 |
HK Income tax | -2 680.00 | 112 433.00 | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 168 992.00 | 15 723 089.00 | | 15 168 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 055 289.00 | 15 255 691.00 | | 15 055 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 703.00 | 467 398.00 | | 113 703.00 |
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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 | 7 512 047.00 | | 1 366 694.00 | 7 512 047.00 |
I4 DECREASES Grand Total | 1 191 286.00 | 145 790.00 | 7 541 665.00 | 1 191 286.00 |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191 286.00 | 145 790.00 | 7 535 587.00 | 1 191 286.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505 969.00 | | 1 366 694.00 | 7 505 969.00 |
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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 | 5 338 919.00 | 566 910.00 | 134 663.00 | 5 338 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 2 025.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337 569.00 | 564 884.00 | 134 663.00 | 5 337 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 306.00 | 3 134.00 | 9 616.00 | 182 306.00 |
6N Inventories and work in progress | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | 182 306.00 | 5 884.00 | 9 616.00 | 182 306.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | 9 616.00 | |
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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 | 1 321 335.00 | 1 321 335.00 | | 1 321 335.00 |
8C Staff and Related Accounts | 334 839.00 | 334 839.00 | | 334 839.00 |
8D Social Security and Other Social Organizations | 421 131.00 | 421 131.00 | | 421 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
UX Other trade receivables | 1 010 075.00 | | | 1 010 075.00 |
UY Staff and related accounts | 11 330.00 | | | 11 330.00 |
UZ Social Security, other social security organizations | 2 841.00 | | | 2 841.00 |
VB VAT | 113 471.00 | | | 113 471.00 |
VC Group and associates | 2 892 457.00 | | | 2 892 457.00 |
VP Miscellaneous | 12 202.00 | | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 301.00 | 127 301.00 | | 127 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 53 386.00 | | | 53 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 974.00 | 4 095 974.00 | | 4 095 974.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 445.00 | 2 242 445.00 | | 2 242 445.00 |
