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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 501.00 | 30 830.00 | 42 671.00 | 73 501.00 |
AR Technical installations, industrial equipment and tools | 1 574 773.00 | 563 159.00 | 1 011 614.00 | 1 574 773.00 |
AT Other tangible assets | 889 821.00 | 429 559.00 | 460 262.00 | 889 821.00 |
BH Other financial assets | 60 343.00 | | 60 343.00 | 60 343.00 |
BJ TOTAL (I) | 2 598 438.00 | 1 023 548.00 | 1 574 890.00 | 2 598 438.00 |
BL Raw materials, supplies | 446 833.00 | | 446 833.00 | 446 833.00 |
BX Customers and related accounts | 100 683.00 | | 100 683.00 | 100 683.00 |
BZ Other receivables | 75 791.00 | | 75 791.00 | 75 791.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 133 441.00 | | 133 441.00 | 133 441.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 766 761.00 | | 766 761.00 | 766 761.00 |
CO Grand total (0 to V) | 3 365 199.00 | 1 023 548.00 | 2 341 651.00 | 3 365 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DH Retained earnings | -19 630.00 | | | -19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 532.00 | | | 61 532.00 |
DJ Investment subsidies | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 355 720.00 | | | 355 720.00 |
DU Loans and Debts from Credit Institutions (3) | 937 723.00 | | | 937 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 851.00 | | | 233 851.00 |
DW Advances and down payments received on current orders | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 617 149.00 | | | 617 149.00 |
DY Tax and social security liabilities | 123 997.00 | | | 123 997.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EB Prepaid income (2) | 64 652.00 | | | 64 652.00 |
EC TOTAL (IV) | 1 985 931.00 | | | 1 985 931.00 |
EE Grand total (I to V) | 2 341 651.00 | | | 2 341 651.00 |
EG Accrued income and payables due within one year | 1 390 980.00 | | | 1 390 980.00 |
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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 | 4 943 552.00 | | 4 943 552.00 | 4 943 552.00 |
FG Production sold - services | 101 321.00 | | 101 321.00 | 101 321.00 |
FJ Net sales | 5 044 873.00 | | 5 044 873.00 | 5 044 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FR Total operating income (I) | | | 5 051 177.00 | |
FT Inventory change (goods) | | | -68 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 001 507.00 | |
FW Other purchases and external expenses | | | 970 405.00 | |
FX Taxes, duties, and similar payments | | | 59 479.00 | |
FY Salaries and Wages | | | 625 525.00 | |
FZ Social Security Contributions | | | 226 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 566.00 | |
GE Other Expenses | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 4 967 957.00 | |
GG - OPERATING RESULT (I - II) | | | 83 220.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 29 236.00 | |
GU Total financial expenses (VI) | | | 29 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 304.00 | | | 6 304.00 |
HB Exceptional income from capital transactions | 10 088.00 | | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 088.00 | | | 10 088.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 380.00 | | | 5 061 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 848.00 | | | 4 999 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 532.00 | | | 61 532.00 |
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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 | 2 507 110.00 | | 91 328.00 | 2 507 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 343.00 | |
I4 DECREASES Grand Total | | | 2 598 438.00 | |
IO DECREASES Total including other intangible assets | | | 73 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 145.00 | | 15 356.00 | 58 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 737.00 | | 75 857.00 | 2 388 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 229.00 | | 115.00 | 60 229.00 |
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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 | 878 983.00 | 144 566.00 | | 878 983.00 |
PE DEPRECIATION Total including other intangible assets | 28 262.00 | 2 569.00 | | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 721.00 | 141 997.00 | | 850 721.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8B Suppliers and Related Accounts | 617 149.00 | 617 149.00 | | 617 149.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 60 766.00 | 60 766.00 | | 60 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 64 652.00 | 64 652.00 | | 64 652.00 |
UT Other financial assets | 60 343.00 | | 60 343.00 | 60 343.00 |
UX Other trade receivables | 100 683.00 | 100 683.00 | | 100 683.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VC Group and associates | 23 135.00 | 23 135.00 | | 23 135.00 |
VH Loans with a maturity of more than one year at origin | 937 723.00 | 342 772.00 | 594 951.00 | 937 723.00 |
VI Group and Associates | 230 479.00 | 230 479.00 | | 230 479.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 337 300.00 | | | 337 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 239.00 | 13 239.00 | | 13 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 610.00 | 35 610.00 | | 35 610.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 681.00 | 186 337.00 | 60 343.00 | 246 681.00 |
VW VAT | 24 575.00 | 24 575.00 | | 24 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 931.00 | 1 390 980.00 | 594 951.00 | 1 985 931.00 |
