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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 861.00 | 12 872.00 | 6 989.00 | 19 861.00 |
AR Technical installations, industrial equipment and tools | 1 182 135.00 | 979 155.00 | 202 980.00 | 1 182 135.00 |
AT Other tangible assets | 500 168.00 | 270 502.00 | 229 666.00 | 500 168.00 |
BH Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 2 053 550.00 | 1 262 529.00 | 791 020.00 | 2 053 550.00 |
BL Raw materials, supplies | 751 201.00 | | 751 201.00 | 751 201.00 |
BR Intermediate and finished products | 108 360.00 | | 108 360.00 | 108 360.00 |
BV Advances and down payments on orders | 172 640.00 | | 172 640.00 | 172 640.00 |
BX Customers and related accounts | 474 727.00 | 17 569.00 | 457 158.00 | 474 727.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 239 000.00 | | 239 000.00 | 239 000.00 |
CH Prepaid expenses | 22 011.00 | | 22 011.00 | 22 011.00 |
CJ TOTAL (II) | 1 843 012.00 | 17 569.00 | 1 825 442.00 | 1 843 012.00 |
CO Grand total (0 to V) | 3 896 562.00 | 1 280 099.00 | 2 616 463.00 | 3 896 562.00 |
CU Other investments | 330 875.00 | | 330 875.00 | 330 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 45 989.00 | | | 45 989.00 |
DG Other reserves | 211 736.00 | | | 211 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | | | 13 442.00 |
DL TOTAL (I) | 1 071 168.00 | | | 1 071 168.00 |
DU Loans and Debts from Credit Institutions (3) | 809 033.00 | | | 809 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 573 717.00 | | | 573 717.00 |
DY Tax and social security liabilities | 159 882.00 | | | 159 882.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 545 295.00 | | | 1 545 295.00 |
EE Grand total (I to V) | 2 616 463.00 | | | 2 616 463.00 |
EG Accrued income and payables due within one year | 1 153 568.00 | | | 1 153 568.00 |
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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 | 30 568.00 | | 30 568.00 | 30 568.00 |
FD Production sold - goods | 4 697 616.00 | | 4 697 616.00 | 4 697 616.00 |
FG Production sold - services | 114 619.00 | | 114 619.00 | 114 619.00 |
FJ Net sales | 4 842 803.00 | | 4 842 803.00 | 4 842 803.00 |
FM Inventory production | | | -12 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 848 737.00 | |
FS Purchases of goods (including customs duties) | | | 27 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 623.00 | |
FV Inventory change (raw materials and supplies) | | | -112 477.00 | |
FW Other purchases and external expenses | | | 1 264 653.00 | |
FX Taxes, duties, and similar payments | | | 96 820.00 | |
FY Salaries and Wages | | | 539 818.00 | |
FZ Social Security Contributions | | | 216 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 953.00 | |
GE Other Expenses | | | 80 364.00 | |
GF Total Operating Expenses (II) | | | 4 781 245.00 | |
GG - OPERATING RESULT (I - II) | | | 67 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | | | 18 439.00 |
A4 Equity method investments | 80 355.00 | | | 80 355.00 |
HE Exceptional expenses on management operations | 28 976.00 | | | 28 976.00 |
HH Total exceptional expenses (VIII) | 28 976.00 | | | 28 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 976.00 | | | -28 976.00 |
HK Income tax | 5 543.00 | | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 928.00 | | | 4 848 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 486.00 | | | 4 835 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | | | 13 442.00 |
HP References: Equipment leasing | 50 130.00 | | | 50 130.00 |
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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 | 2 153 440.00 | | 59 198.00 | 2 153 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 384.00 | |
I4 DECREASES Grand Total | | 159 088.00 | 2 053 551.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 645.00 | 1 702 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 943.00 | | 58 868.00 | 1 801 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 054.00 | | 330.00 | 351 054.00 |
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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 | 1 258 664.00 | 162 953.00 | 159 088.00 | 1 258 664.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | 443.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 221.00 | 162 953.00 | 158 645.00 | 1 258 221.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 573 718.00 | 573 718.00 | | 573 718.00 |
8D Social Security and Other Social Organizations | 159 882.00 | 159 882.00 | | 159 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 20 509.00 | | 20 509.00 | 20 509.00 |
UX Other trade receivables | 474 728.00 | 474 728.00 | | 474 728.00 |
VG Loans with a maturity of up to one year at origin | 809 034.00 | 417 307.00 | 391 727.00 | 809 034.00 |
VK Loans repaid during the year | -385 438.00 | | | -385 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 070.00 | 75 070.00 | | 75 070.00 |
VS Prepaid expenses | 22 012.00 | 22 012.00 | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 319.00 | 571 810.00 | 20 509.00 | 592 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 295.00 | 1 153 568.00 | 391 727.00 | 1 545 295.00 |
