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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 588.00 | 18 864.00 | 13 724.00 | 32 588.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 90 079.00 | 31 657.00 | 58 422.00 | 90 079.00 |
AP Buildings | 509 691.00 | 475 558.00 | 34 133.00 | 509 691.00 |
AR Technical installations, industrial equipment and tools | 362 178.00 | 228 293.00 | 133 884.00 | 362 178.00 |
AT Other tangible assets | 223 995.00 | 96 072.00 | 127 923.00 | 223 995.00 |
AV Fixed assets in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 96 428.00 | | 96 428.00 | 96 428.00 |
BJ TOTAL (I) | 1 321 701.00 | 850 444.00 | 471 256.00 | 1 321 701.00 |
BL Raw materials, supplies | 996 853.00 | 100 513.00 | 896 340.00 | 996 853.00 |
BR Intermediate and finished products | 427 770.00 | 19 390.00 | 408 380.00 | 427 770.00 |
BV Advances and down payments on orders | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 2 084 759.00 | 5 058.00 | 2 079 701.00 | 2 084 759.00 |
BZ Other receivables | 200 018.00 | | 200 018.00 | 200 018.00 |
CF Cash and cash equivalents | 192 833.00 | | 192 833.00 | 192 833.00 |
CH Prepaid expenses | 23 394.00 | | 23 394.00 | 23 394.00 |
CJ TOTAL (II) | 3 933 633.00 | 124 962.00 | 3 808 672.00 | 3 933 633.00 |
CO Grand total (0 to V) | 5 255 335.00 | 975 407.00 | 4 279 928.00 | 5 255 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 995.00 | 198 457.00 | | 258 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 784.00 | 230 538.00 | | 638 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 080.00 | 2 457 028.00 | | 1 300 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 581.00 | 32 991.00 | | 198 581.00 |
DW Advances and down payments received on current orders | 6 954.00 | 33 705.00 | | 6 954.00 |
DX Trade payables and related accounts | 1 355 749.00 | 1 414 711.00 | | 1 355 749.00 |
DY Tax and social security liabilities | 402 897.00 | 242 428.00 | | 402 897.00 |
EA Other liabilities | 7 888.00 | 161 647.00 | | 7 888.00 |
EC TOTAL (IV) | 3 272 149.00 | 4 342 510.00 | | 3 272 149.00 |
EE Grand total (I to V) | 4 279 928.00 | 4 881 504.00 | | 4 279 928.00 |
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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 | | | 10 758 288.00 | |
FJ Net sales | | | 10 758 288.00 | |
FM Inventory production | | | -29 975.00 | |
FO Operating subsidies | | | 3 786.00 | |
FQ Other income | | | 78 880.00 | |
FR Total operating income (I) | | | 10 810 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 643 542.00 | |
FV Inventory change (raw materials and supplies) | | | 8 533.00 | |
FW Other purchases and external expenses | | | 1 239 540.00 | |
FX Taxes, duties, and similar payments | | | 96 831.00 | |
FY Salaries and Wages | | | 1 255 688.00 | |
FZ Social Security Contributions | | | 501 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 244.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 860 329.00 | |
GG - OPERATING RESULT (I - II) | | | 950 660.00 | |
GU Total financial expenses (VI) | | | 31 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 13 140.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 2 846.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | 10 294.00 | | 3 557.00 |
HK Income tax | 283 794.00 | 83 743.00 | | 283 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 646.00 | 7 711 772.00 | | 10 817 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 862.00 | 7 481 234.00 | | 10 178 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 784.00 | 230 538.00 | | 638 784.00 |
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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 | 1 452 697.00 | | 320 224.00 | 1 452 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 088.00 | | 13 500.00 | 19 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 96 428.00 | |
I4 DECREASES Grand Total | | 451 221.00 | 1 321 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 588.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 221.00 | 1 191 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 419.00 | | 231 724.00 | 1 351 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | 75 000.00 | 81 428.00 |
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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 | 1 034 657.00 | 109 186.00 | 293 399.00 | 1 034 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 779.00 | 2 085.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 878.00 | 107 102.00 | 293 399.00 | 1 017 878.00 |
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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 | 1 355 749.00 | 1 355 749.00 | | 1 355 749.00 |
8D Social Security and Other Social Organizations | 402 897.00 | 402 897.00 | | 402 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 96 428.00 | | 96 428.00 | 96 428.00 |
UX Other trade receivables | 2 284 777.00 | 2 284 777.00 | | 2 284 777.00 |
VG Loans with a maturity of up to one year at origin | 1 053 583.00 | 1 053 583.00 | | 1 053 583.00 |
VH Loans with a maturity of more than one year at origin | 246 497.00 | 64 958.00 | 175 591.00 | 246 497.00 |
VI Group and Associates | 198 581.00 | 198 581.00 | | 198 581.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 159 739.00 | | | 159 739.00 |
VS Prepaid expenses | 23 394.00 | 23 394.00 | | 23 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 600.00 | 2 308 172.00 | 96 428.00 | 2 404 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 195.00 | 3 083 656.00 | 175 591.00 | 3 265 195.00 |
