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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 | 19 839.00 | 18 996.00 | 843.00 | 19 839.00 |
AN Land | 389.00 | | 389.00 | 389.00 |
AP Buildings | 1 664 797.00 | 839 291.00 | 825 505.00 | 1 664 797.00 |
AR Technical installations, industrial equipment and tools | 2 146 277.00 | 1 588 027.00 | 558 249.00 | 2 146 277.00 |
AT Other tangible assets | 188 949.00 | 92 270.00 | 96 679.00 | 188 949.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 020 853.00 | 2 538 586.00 | 1 482 267.00 | 4 020 853.00 |
BL Raw materials, supplies | 171 506.00 | | 171 506.00 | 171 506.00 |
BR Intermediate and finished products | 191 538.00 | | 191 538.00 | 191 538.00 |
BX Customers and related accounts | 1 822 863.00 | | 1 822 863.00 | 1 822 863.00 |
BZ Other receivables | 1 068 941.00 | | 1 068 941.00 | 1 068 941.00 |
CF Cash and cash equivalents | 827 052.00 | | 827 052.00 | 827 052.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 4 094 075.00 | | 4 094 075.00 | 4 094 075.00 |
CO Grand total (0 to V) | 8 114 928.00 | 2 538 586.00 | 5 576 342.00 | 8 114 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 2 673 624.00 | 2 143 594.00 | | 2 673 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 372.00 | 530 030.00 | | 335 372.00 |
DL TOTAL (I) | 4 603 996.00 | 4 268 624.00 | | 4 603 996.00 |
DU Loans and Debts from Credit Institutions (3) | 160 028.00 | 321 877.00 | | 160 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 554.00 | 185 618.00 | | 187 554.00 |
DX Trade payables and related accounts | 463 654.00 | 588 713.00 | | 463 654.00 |
DY Tax and social security liabilities | 159 776.00 | 162 853.00 | | 159 776.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 9 029.00 | | 1 332.00 |
EC TOTAL (IV) | 972 345.00 | 1 268 091.00 | | 972 345.00 |
EE Grand total (I to V) | 5 576 342.00 | 5 536 716.00 | | 5 576 342.00 |
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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 | 3 408.00 | | 3 408.00 | 3 408.00 |
FD Production sold - goods | 5 664 730.00 | 3 991 143.00 | 9 655 873.00 | 5 664 730.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 5 670 435.00 | 3 991 143.00 | 9 661 579.00 | 5 670 435.00 |
FM Inventory production | | | -80 485.00 | |
FO Operating subsidies | | | 11 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 592 667.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 6 799 768.00 | |
FV Inventory change (raw materials and supplies) | | | -70 251.00 | |
FW Other purchases and external expenses | | | 1 583 434.00 | |
FX Taxes, duties, and similar payments | | | 96 403.00 | |
FY Salaries and Wages | | | 364 663.00 | |
FZ Social Security Contributions | | | 140 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 018.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 9 132 752.00 | |
GG - OPERATING RESULT (I - II) | | | 459 915.00 | |
GL Other interest and similar income | | | 14 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 261.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 273.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -273.00 | | -333.00 |
HK Income tax | 126 324.00 | 248 185.00 | | 126 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 929.00 | 11 624 279.00 | | 9 606 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 557.00 | 11 094 249.00 | | 9 271 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 372.00 | 530 030.00 | | 335 372.00 |
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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 | 3 911 532.00 | | 138 153.00 | 3 911 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 832.00 | | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 832.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | | 19 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 093.00 | | 138 153.00 | 3 891 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 352 010.00 | 200 018.00 | 13 442.00 | 2 352 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 6 373.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 386.00 | 193 645.00 | 13 442.00 | 2 339 386.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 463 654.00 | 463 654.00 | | 463 654.00 |
8C Staff and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 53 654.00 | | 53 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 1 822 863.00 | 1 822 863.00 | | 1 822 863.00 |
VB VAT | 138 674.00 | 138 674.00 | | 138 674.00 |
VC Group and associates | 925 266.00 | 925 266.00 | | 925 266.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 159 179.00 | 60 005.00 | 99 173.00 | 159 179.00 |
VI Group and Associates | 187 104.00 | 187 104.00 | | 187 104.00 |
VK Loans repaid during the year | 159 582.00 | | | 159 582.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 373.00 | 36 373.00 | | 36 373.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 977.00 | 2 903 977.00 | | 2 903 977.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 345.00 | 873 171.00 | 99 173.00 | 972 345.00 |
