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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 000.00 | 29 644.00 | 123 356.00 | 153 000.00 |
AP Buildings | 249 550.00 | 41 996.00 | 207 554.00 | 249 550.00 |
AR Technical installations, industrial equipment and tools | 148 812.00 | 60 300.00 | 88 512.00 | 148 812.00 |
AT Other tangible assets | 40 905.00 | 21 540.00 | 19 365.00 | 40 905.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 603 274.00 | 153 480.00 | 449 793.00 | 603 274.00 |
BL Raw materials, supplies | 185 745.00 | | 185 745.00 | 185 745.00 |
BV Advances and down payments on orders | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 323 910.00 | 50 110.00 | 273 800.00 | 323 910.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CD Marketable securities | 106 044.00 | 4 011.00 | 102 033.00 | 106 044.00 |
CF Cash and cash equivalents | 80 758.00 | | 80 758.00 | 80 758.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 760 757.00 | 54 121.00 | 706 636.00 | 760 757.00 |
CO Grand total (0 to V) | 1 364 031.00 | 207 601.00 | 1 156 430.00 | 1 364 031.00 |
CS Evaluated investments - equity method | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 558 770.00 | 616 548.00 | | 558 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | -57 778.00 | | 61 148.00 |
DL TOTAL (I) | 626 519.00 | 565 370.00 | | 626 519.00 |
DU Loans and Debts from Credit Institutions (3) | 254 970.00 | 246 347.00 | | 254 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 3 559.00 | | 153.00 |
DW Advances and down payments received on current orders | 26 154.00 | 32 958.00 | | 26 154.00 |
DX Trade payables and related accounts | 80 789.00 | 130 131.00 | | 80 789.00 |
DY Tax and social security liabilities | 134 517.00 | 163 753.00 | | 134 517.00 |
DZ Fixed asset liabilities and related accounts | 6 135.00 | 26 872.00 | | 6 135.00 |
EA Other liabilities | 27 193.00 | 21 348.00 | | 27 193.00 |
EC TOTAL (IV) | 529 911.00 | 624 968.00 | | 529 911.00 |
EE Grand total (I to V) | 1 156 430.00 | 1 190 339.00 | | 1 156 430.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | | | 1 360 029.00 | |
FJ Net sales | | | 1 360 029.00 | |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 371 825.00 | |
FU Purchases of raw materials and other supplies | | | 733 957.00 | |
FV Inventory change (raw materials and supplies) | | | -10 242.00 | |
FW Other purchases and external expenses | | | 190 966.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 278 768.00 | |
FZ Social Security Contributions | | | 36 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 971.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 1 316 659.00 | |
GG - OPERATING RESULT (I - II) | | | 55 166.00 | |
GL Other interest and similar income | | | 958.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 011.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 3 227.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 34 414.00 | | | 34 414.00 |
HD Total exceptional income (VII) | 36 398.00 | 3 227.00 | | 36 398.00 |
HE Exceptional expenses on management operations | 3 843.00 | 66 368.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 18 041.00 | | | 18 041.00 |
HH Total exceptional expenses (VIII) | 21 884.00 | 66 368.00 | | 21 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | -63 141.00 | | 14 515.00 |
HK Income tax | -1 467.00 | -1 067.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 212.00 | 1 226 653.00 | | 1 410 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 064.00 | 1 284 430.00 | | 1 349 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 148.00 | -57 778.00 | | 61 148.00 |
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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 | 530 550.00 | | 123 067.00 | 530 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006.00 | |
I4 DECREASES Grand Total | | 50 344.00 | 603 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 344.00 | 592 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 513.00 | | 115 099.00 | 527 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 7 968.00 | 3 038.00 |
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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 | 103 770.00 | 49 710.00 | 153 480.00 | 103 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 770.00 | 49 710.00 | 153 480.00 | 103 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 350.00 | 12 971.00 | 8 211.00 | 45 350.00 |
6X Other provisions for depreciation | | 4 011.00 | | |
7B Total provisions for depreciation | 45 350.00 | 16 982.00 | 8 211.00 | 45 350.00 |
7C Grand total | 45 350.00 | 16 982.00 | 8 211.00 | 45 350.00 |
UE of which provisions and reversals: - Operating | | 12 971.00 | 8 211.00 | |
UG - Financial | | 4 011.00 | | |
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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 | 80 789.00 | 80 789.00 | | 80 789.00 |
8C Staff and Related Accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | | 55 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 263 238.00 | 263 238.00 | | 263 238.00 |
VA Doubtful or disputed receivables | 60 673.00 | 60 673.00 | | 60 673.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VC Group and associates | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 254 970.00 | 40 734.00 | 97 691.00 | 254 970.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 24 297.00 | | | 24 297.00 |
VM Income taxes | 23 205.00 | 23 205.00 | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 050.00 | 374 064.00 | 986.00 | 375 050.00 |
VW VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 757.00 | 289 521.00 | 97 691.00 | 503 757.00 |
