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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AN Land | 447 026.00 | 33 312.00 | 413 714.00 | 447 026.00 |
AP Buildings | 736 177.00 | 292 323.00 | 443 855.00 | 736 177.00 |
AR Technical installations, industrial equipment and tools | 1 002 719.00 | 821 293.00 | 181 426.00 | 1 002 719.00 |
BH Other financial assets | 31 448.00 | | 31 448.00 | 31 448.00 |
BJ TOTAL (I) | 2 226 748.00 | 1 156 306.00 | 1 070 443.00 | 2 226 748.00 |
BL Raw materials, supplies | 315 670.00 | | 315 670.00 | 315 670.00 |
BR Intermediate and finished products | 210 460.00 | | 210 460.00 | 210 460.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 124 602.00 | | 124 602.00 | 124 602.00 |
BZ Other receivables | 561 024.00 | | 561 024.00 | 561 024.00 |
CF Cash and cash equivalents | 34 984.00 | | 34 984.00 | 34 984.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 254 166.00 | | 1 254 166.00 | 1 254 166.00 |
CO Grand total (0 to V) | 3 480 914.00 | 1 156 306.00 | 2 324 608.00 | 3 480 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 9 322.00 | 8 720.00 | | 9 322.00 |
DG Other reserves | 177 115.00 | 165 678.00 | | 177 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 581.00 | 12 039.00 | | 26 581.00 |
DL TOTAL (I) | 1 063 019.00 | 1 036 438.00 | | 1 063 019.00 |
DU Loans and Debts from Credit Institutions (3) | 447 918.00 | 415 630.00 | | 447 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 216.00 | | | 5 216.00 |
DX Trade payables and related accounts | 676 920.00 | 752 090.00 | | 676 920.00 |
DY Tax and social security liabilities | 22 148.00 | 50 662.00 | | 22 148.00 |
DZ Fixed asset liabilities and related accounts | 9 388.00 | | | 9 388.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 1 261 590.00 | 1 318 713.00 | | 1 261 590.00 |
EE Grand total (I to V) | 2 324 608.00 | 2 355 151.00 | | 2 324 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 250.00 | 66 857.00 | | 16 250.00 |
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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 | 2 013 977.00 | 60 706.00 | 2 074 683.00 | 2 013 977.00 |
FJ Net sales | 2 013 977.00 | 60 706.00 | 2 074 683.00 | 2 013 977.00 |
FM Inventory production | | | -11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 579.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 083 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 861.00 | |
FV Inventory change (raw materials and supplies) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 233 828.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 87 351.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 635.00 | |
GE Other Expenses | | | 30 663.00 | |
GF Total Operating Expenses (II) | | | 2 025 264.00 | |
GG - OPERATING RESULT (I - II) | | | 58 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 798.00 | | |
HE Exceptional expenses on management operations | 1 251.00 | 59 540.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 59 540.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -31 742.00 | | -1 251.00 |
HK Income tax | 10 148.00 | 11 923.00 | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 453.00 | 2 128 536.00 | | 2 083 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 872.00 | 2 116 497.00 | | 2 056 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 581.00 | 12 039.00 | | 26 581.00 |
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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 | 2 212 331.00 | 14 418.00 | | 2 212 331.00 |
I3 DECREASES Total Financial Fixed Assets | 31 448.00 | | | 31 448.00 |
I4 DECREASES Grand Total | 2 226 748.00 | | | 2 226 748.00 |
IO DECREASES Total including other intangible assets | 9 378.00 | | | 9 378.00 |
IY DECREASES Total Tangible Fixed Assets | 2 185 923.00 | | | 2 185 923.00 |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 100.00 | 7 823.00 | | 2 178 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 853.00 | 6 594.00 | | 24 853.00 |
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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 | 1 043 671.00 | 112 635.00 | | 1 043 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 293.00 | 112 635.00 | | 1 034 293.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 676 920.00 | 676 920.00 | | 676 920.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 31 448.00 | | 31 448.00 | 31 448.00 |
UX Other trade receivables | 124 602.00 | 124 602.00 | | 124 602.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 54 310.00 | 54 310.00 | | 54 310.00 |
VC Group and associates | 492 105.00 | | 492 105.00 | 492 105.00 |
VG Loans with a maturity of up to one year at origin | 16 250.00 | 16 250.00 | | 16 250.00 |
VH Loans with a maturity of more than one year at origin | 431 244.00 | 113 955.00 | 317 289.00 | 431 244.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 117 319.00 | | | 117 319.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 485.00 | 200 933.00 | 523 552.00 | 724 485.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 950.00 | 938 661.00 | 317 289.00 | 1 255 950.00 |
