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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 53 260.00 | | 53 260.00 | 53 260.00 |
AP Buildings | 5 848 341.00 | 3 921 639.00 | 1 926 702.00 | 5 848 341.00 |
AR Technical installations, industrial equipment and tools | 22 036 026.00 | 20 943 625.00 | 1 092 401.00 | 22 036 026.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 27 941 963.00 | 24 868 266.00 | 3 073 697.00 | 27 941 963.00 |
BL Raw materials, supplies | 30 380.00 | | 30 380.00 | 30 380.00 |
BN Goods in progress | 66 398.00 | | 66 398.00 | 66 398.00 |
BX Customers and related accounts | 1 303 303.00 | | 1 303 303.00 | 1 303 303.00 |
BZ Other receivables | 2 402 678.00 | | 2 402 678.00 | 2 402 678.00 |
CF Cash and cash equivalents | 3 719 936.00 | | 3 719 936.00 | 3 719 936.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 7 525 344.00 | | 7 525 344.00 | 7 525 344.00 |
CO Grand total (0 to V) | 35 467 308.00 | 24 868 266.00 | 10 599 042.00 | 35 467 308.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 4 247 577.00 | | | 4 247 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 711.00 | | | 561 711.00 |
DL TOTAL (I) | 5 044 688.00 | | | 5 044 688.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 853.00 | | | 3 921 853.00 |
DX Trade payables and related accounts | 803 501.00 | | | 803 501.00 |
DY Tax and social security liabilities | 808 999.00 | | | 808 999.00 |
EC TOTAL (IV) | 5 534 354.00 | | | 5 534 354.00 |
EE Grand total (I to V) | 10 599 042.00 | | | 10 599 042.00 |
EG Accrued income and payables due within one year | 2 709 856.00 | | | 2 709 856.00 |
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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 | 11 331 786.00 | | 11 331 786.00 | 11 331 786.00 |
FJ Net sales | 11 331 786.00 | | 11 331 786.00 | 11 331 786.00 |
FM Inventory production | | | -1 087.00 | |
FO Operating subsidies | | | 26 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 834.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 11 374 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 2 418 973.00 | |
FX Taxes, duties, and similar payments | | | 377 428.00 | |
FY Salaries and Wages | | | 2 591 600.00 | |
FZ Social Security Contributions | | | 756 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 487.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 10 514 952.00 | |
GG - OPERATING RESULT (I - II) | | | 859 259.00 | |
GL Other interest and similar income | | | 68 469.00 | |
GP Total financial income (V) | | | 68 469.00 | |
GR Interest and similar expenses | | | 114 976.00 | |
GU Total financial expenses (VI) | | | 114 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 834.00 | | | 12 834.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 24 621.00 | | | 24 621.00 |
HD Total exceptional income (VII) | 24 621.00 | | | 24 621.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 514.00 | | | 24 514.00 |
HJ Employee participation in company results | 50 157.00 | | | 50 157.00 |
HK Income tax | 225 400.00 | | | 225 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 303.00 | | | 11 467 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 905 592.00 | | | 10 905 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 711.00 | | | 561 711.00 |
HP References: Equipment leasing | 172 960.00 | | | 172 960.00 |
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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 | 27 356 274.00 | | 660 085.00 | 27 356 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 74 395.00 | 27 941 964.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 395.00 | 27 940 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 354 940.00 | | 660 085.00 | 27 354 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 23 726 174.00 | 1 216 487.00 | 74 395.00 | 23 726 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726 174.00 | 1 216 487.00 | 74 395.00 | 23 726 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 803 502.00 | 803 502.00 | | 803 502.00 |
UX Other trade receivables | 1 303 303.00 | 1 303 303.00 | | 1 303 303.00 |
VG Loans with a maturity of up to one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 3 916 698.00 | 1 092 200.00 | 2 184 565.00 | 3 916 698.00 |
VJ Loans taken out during the year | 666 500.00 | | | 666 500.00 |
VK Loans repaid during the year | 1 530 156.00 | | | 1 530 156.00 |
VP Miscellaneous | 2 402 679.00 | 2 402 679.00 | | 2 402 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 000.00 | 809 000.00 | | 809 000.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 630.00 | 3 708 630.00 | | 3 708 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 354.00 | 2 709 856.00 | 2 184 565.00 | 5 534 354.00 |
