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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 | 3 403.00 | 573.00 | 2 830.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 081 961.00 | 428 233.00 | 653 727.00 | 1 081 961.00 |
AR Technical installations, industrial equipment and tools | 557 224.00 | 366 160.00 | 191 064.00 | 557 224.00 |
AT Other tangible assets | 110 280.00 | 86 769.00 | 23 511.00 | 110 280.00 |
AV Fixed assets in progress | 299 686.00 | | 299 686.00 | 299 686.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 2 077 024.00 | 881 736.00 | 1 195 289.00 | 2 077 024.00 |
BL Raw materials, supplies | 96 909.00 | | 96 909.00 | 96 909.00 |
BT Goods | 642 017.00 | | 642 017.00 | 642 017.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 450 601.00 | | 450 601.00 | 450 601.00 |
BZ Other receivables | 191 589.00 | | 191 589.00 | 191 589.00 |
CF Cash and cash equivalents | 319 978.00 | | 319 978.00 | 319 978.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 705 241.00 | | 1 705 241.00 | 1 705 241.00 |
CO Grand total (0 to V) | 3 782 265.00 | 881 736.00 | 2 900 529.00 | 3 782 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 004.00 | 102 331.00 | | 58 004.00 |
DJ Investment subsidies | 110 534.00 | 131 308.00 | | 110 534.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 178 833.00 | 243 136.00 | | 178 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 821.00 | 872 829.00 | | 1 424 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 698.00 | 319 587.00 | | 419 698.00 |
DX Trade payables and related accounts | 839 136.00 | 753 019.00 | | 839 136.00 |
DY Tax and social security liabilities | 36 402.00 | 92 411.00 | | 36 402.00 |
EA Other liabilities | 1 639.00 | 3 258.00 | | 1 639.00 |
EC TOTAL (IV) | 2 721 696.00 | 2 041 104.00 | | 2 721 696.00 |
EE Grand total (I to V) | 2 900 529.00 | 2 284 240.00 | | 2 900 529.00 |
EG Accrued income and payables due within one year | 1 865 017.00 | 1 403 835.00 | | 1 865 017.00 |
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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 | 2 744 943.00 | 270 267.00 | 3 015 209.00 | 2 744 943.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 35 449.00 | | 35 449.00 | 35 449.00 |
FJ Net sales | 2 780 378.00 | 270 267.00 | 3 050 645.00 | 2 780 378.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 3 065 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 739.00 | |
FT Inventory change (goods) | | | -301 162.00 | |
FU Purchases of raw materials and other supplies | | | 604 663.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 488 025.00 | |
FX Taxes, duties, and similar payments | | | 64 504.00 | |
FY Salaries and Wages | | | 186 379.00 | |
FZ Social Security Contributions | | | 26 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 466.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 3 009 345.00 | |
GG - OPERATING RESULT (I - II) | | | 56 098.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 19 604.00 | |
GU Total financial expenses (VI) | | | 19 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HB Exceptional income from capital transactions | 21 108.00 | 31 103.00 | | 21 108.00 |
HD Total exceptional income (VII) | 25 347.00 | 31 103.00 | | 25 347.00 |
HE Exceptional expenses on management operations | 3 065.00 | 315.00 | | 3 065.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 315.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 483.00 | 30 788.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 817.00 | 2 837 361.00 | | 3 090 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 813.00 | 2 735 030.00 | | 3 032 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 004.00 | 102 331.00 | | 58 004.00 |
HP References: Equipment leasing | 21 454.00 | 9 981.00 | | 21 454.00 |
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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 | 1 660 169.00 | | 418 106.00 | 1 660 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 2 077 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 2 069 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 322.00 | | 418 079.00 | 1 652 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 27.00 | 4 444.00 |
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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 | 732 520.00 | 150 466.00 | 1 251.00 | 732 520.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 68.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 015.00 | 150 398.00 | 1 251.00 | 732 015.00 |
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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 | 839 136.00 | 839 136.00 | | 839 136.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 450 601.00 | 450 601.00 | | 450 601.00 |
VB VAT | 149 949.00 | 149 949.00 | | 149 949.00 |
VG Loans with a maturity of up to one year at origin | 400 574.00 | 400 574.00 | | 400 574.00 |
VH Loans with a maturity of more than one year at origin | 1 024 246.00 | 167 567.00 | 515 140.00 | 1 024 246.00 |
VI Group and Associates | 419 698.00 | 419 698.00 | | 419 698.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 266 722.00 | | | 266 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 640.00 | 41 640.00 | | 41 640.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 921.00 | 644 450.00 | 4 471.00 | 648 921.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 696.00 | 1 865 017.00 | 515 140.00 | 2 721 696.00 |
