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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 155 545.00 | 974 858.00 | 1 180 687.00 | 2 155 545.00 |
AR Technical installations, industrial equipment and tools | 3 426 946.00 | 3 244 397.00 | 182 549.00 | 3 426 946.00 |
AT Other tangible assets | 61 042.00 | 46 227.00 | 14 815.00 | 61 042.00 |
BJ TOTAL (I) | 5 651 155.00 | 4 265 482.00 | 1 385 673.00 | 5 651 155.00 |
BL Raw materials, supplies | 2 157 552.00 | 26 967.00 | 2 130 586.00 | 2 157 552.00 |
BR Intermediate and finished products | 2 471.00 | | 2 471.00 | 2 471.00 |
BV Advances and down payments on orders | 49 186.00 | | 49 186.00 | 49 186.00 |
BX Customers and related accounts | 3 067 939.00 | | 3 067 939.00 | 3 067 939.00 |
BZ Other receivables | 3 516 197.00 | | 3 516 197.00 | 3 516 197.00 |
CD Marketable securities | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 31 666.00 | | 31 666.00 | 31 666.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 8 841 594.00 | 26 967.00 | 8 814 627.00 | 8 841 594.00 |
CO Grand total (0 to V) | 14 492 749.00 | 4 292 449.00 | 10 200 300.00 | 14 492 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 2 561 627.00 | 1 550 906.00 | | 2 561 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 418.00 | 1 010 721.00 | | 3 238 418.00 |
DJ Investment subsidies | 55 729.00 | 62 141.00 | | 55 729.00 |
DL TOTAL (I) | 6 131 639.00 | 2 899 633.00 | | 6 131 639.00 |
DP Provisions for Risks | 51 652.00 | 93 511.00 | | 51 652.00 |
DR TOTAL (IV) | 51 652.00 | 93 511.00 | | 51 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 260.00 | 651 429.00 | | 1 003 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 450.00 | 1 228 265.00 | | 1 389 450.00 |
DX Trade payables and related accounts | 1 240 988.00 | 2 788 364.00 | | 1 240 988.00 |
DY Tax and social security liabilities | 376 249.00 | 239 395.00 | | 376 249.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 4 017 009.00 | 4 907 453.00 | | 4 017 009.00 |
EE Grand total (I to V) | 10 200 300.00 | 7 900 597.00 | | 10 200 300.00 |
EI Including equity loans | 1 389 450.00 | | | 1 389 450.00 |
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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 | 1 384 214.00 | 313 427.00 | 1 697 641.00 | 1 384 214.00 |
FD Production sold - goods | 15 154 067.00 | 105 238.00 | 15 259 306.00 | 15 154 067.00 |
FG Production sold - services | 87 163.00 | 17 544.00 | 104 707.00 | 87 163.00 |
FJ Net sales | 16 625 444.00 | 436 210.00 | 17 061 654.00 | 16 625 444.00 |
FM Inventory production | | | -39 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 982.00 | |
FR Total operating income (I) | | | 17 304 204.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 587 465.00 | |
FV Inventory change (raw materials and supplies) | | | 332 813.00 | |
FW Other purchases and external expenses | | | 916 488.00 | |
FX Taxes, duties, and similar payments | | | 124 485.00 | |
FY Salaries and Wages | | | 901 327.00 | |
FZ Social Security Contributions | | | 297 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 539.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 12 471 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832 879.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 717.00 | | | 61 717.00 |
HB Exceptional income from capital transactions | 6 412.00 | 83 069.00 | | 6 412.00 |
HC Reversals of provisions and transfers of expenses | 41 859.00 | 37 778.00 | | 41 859.00 |
HD Total exceptional income (VII) | 109 988.00 | 120 847.00 | | 109 988.00 |
HE Exceptional expenses on management operations | 111 938.00 | 39 349.00 | | 111 938.00 |
HH Total exceptional expenses (VIII) | 111 938.00 | 39 349.00 | | 111 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | 81 498.00 | | -1 950.00 |
HK Income tax | 1 587 961.00 | 472 392.00 | | 1 587 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 414 261.00 | 13 197 304.00 | | 17 414 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 844.00 | 12 186 583.00 | | 14 175 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 418.00 | 1 010 721.00 | | 3 238 418.00 |
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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 | 5 233 719.00 | | 417 436.00 | 5 233 719.00 |
I4 DECREASES Grand Total | | | 5 651 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 651 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 719.00 | | 417 436.00 | 5 233 719.00 |
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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 | 4 041 360.00 | 224 122.00 | | 4 041 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 360.00 | 224 122.00 | | 4 041 360.00 |
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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 | 93 511.00 | | 41 859.00 | 93 511.00 |
6N Inventories and work in progress | 191 544.00 | 85 539.00 | 250 116.00 | 191 544.00 |
6T Receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
7B Total provisions for depreciation | 235 332.00 | 85 539.00 | 293 904.00 | 235 332.00 |
7C Grand total | 328 842.00 | 85 539.00 | 335 763.00 | 328 842.00 |
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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 | 1 240 988.00 | 1 240 988.00 | | 1 240 988.00 |
8C Staff and Related Accounts | 70 649.00 | 70 649.00 | | 70 649.00 |
8D Social Security and Other Social Organizations | 75 179.00 | 75 179.00 | | 75 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 3 067 939.00 | 3 067 939.00 | | 3 067 939.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 3 515 818.00 | 3 515 818.00 | | 3 515 818.00 |
VH Loans with a maturity of more than one year at origin | 1 003 260.00 | 326 598.00 | 676 662.00 | 1 003 260.00 |
VI Group and Associates | 1 389 450.00 | 1 389 450.00 | | 1 389 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 927.00 | 49 927.00 | | 49 927.00 |
VS Prepaid expenses | 8 958.00 | 8 958.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 094.00 | 6 593 094.00 | | 6 593 094.00 |
VW VAT | 180 494.00 | 180 494.00 | | 180 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 009.00 | 3 340 347.00 | 676 662.00 | 4 017 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
