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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 | 14 370.00 | 6 323.00 | 8 047.00 | 14 370.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 978 750.00 | 675 238.00 | 303 512.00 | 978 750.00 |
AR Technical installations, industrial equipment and tools | 309 142.00 | 148 143.00 | 160 999.00 | 309 142.00 |
AT Other tangible assets | 27 020.00 | 11 998.00 | 15 023.00 | 27 020.00 |
BJ TOTAL (I) | 1 469 282.00 | 841 701.00 | 627 581.00 | 1 469 282.00 |
BL Raw materials, supplies | 275 820.00 | 15 049.00 | 260 770.00 | 275 820.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 106.00 | | 954 106.00 | 954 106.00 |
BZ Other receivables | 68 012.00 | | 68 012.00 | 68 012.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 35 185.00 | | 35 185.00 | 35 185.00 |
CJ TOTAL (II) | 1 333 133.00 | 15 049.00 | 1 318 084.00 | 1 333 133.00 |
CO Grand total (0 to V) | 2 802 415.00 | 856 750.00 | 1 945 665.00 | 2 802 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -69 325.00 | -125 822.00 | | -69 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 629.00 | 56 497.00 | | 281 629.00 |
DL TOTAL (I) | 547 527.00 | 265 898.00 | | 547 527.00 |
DQ Provisions for Expenses | 110 866.00 | 199 089.00 | | 110 866.00 |
DR TOTAL (IV) | 110 866.00 | 199 089.00 | | 110 866.00 |
DU Loans and Debts from Credit Institutions (3) | 456 441.00 | | | 456 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 473 743.00 | | |
DX Trade payables and related accounts | 600 258.00 | 858 753.00 | | 600 258.00 |
DY Tax and social security liabilities | 216 471.00 | 303 586.00 | | 216 471.00 |
EA Other liabilities | 14 101.00 | 516.00 | | 14 101.00 |
EC TOTAL (IV) | 1 287 271.00 | 1 636 598.00 | | 1 287 271.00 |
EE Grand total (I to V) | 1 945 665.00 | 2 101 586.00 | | 1 945 665.00 |
EG Accrued income and payables due within one year | 1 287 271.00 | 1 636 598.00 | | 1 287 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 409.00 | | | 455 409.00 |
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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 | | | | |
FD Production sold - goods | 6 304 355.00 | | 6 304 355.00 | 6 304 355.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 6 304 694.00 | | 6 304 694.00 | 6 304 694.00 |
FM Inventory production | | | -191 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 253 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 992 409.00 | |
FV Inventory change (raw materials and supplies) | | | 12 091.00 | |
FW Other purchases and external expenses | | | 1 110 005.00 | |
FX Taxes, duties, and similar payments | | | 121 760.00 | |
FY Salaries and Wages | | | 1 155 675.00 | |
FZ Social Security Contributions | | | 390 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 952 268.00 | |
GG - OPERATING RESULT (I - II) | | | 300 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 303.00 | | | 51 303.00 |
HA Exceptional income from management transactions | 62 625.00 | | | 62 625.00 |
HD Total exceptional income (VII) | 62 625.00 | | | 62 625.00 |
HE Exceptional expenses on management operations | 14 868.00 | 25 823.00 | | 14 868.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | 25 823.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 757.00 | -25 823.00 | | 47 757.00 |
HJ Employee participation in company results | | 32 419.00 | | |
HK Income tax | 63 170.00 | | | 63 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 696.00 | 4 480 669.00 | | 6 315 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 067.00 | 4 424 172.00 | | 6 034 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 629.00 | 56 497.00 | | 281 629.00 |
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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 | 1 360 953.00 | | 108 329.00 | 1 360 953.00 |
I4 DECREASES Grand Total | | | 1 469 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 953.00 | | 93 959.00 | 1 360 953.00 |
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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 | 686 966.00 | 154 735.00 | | 686 966.00 |
PE DEPRECIATION Total including other intangible assets | | 6 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 686 966.00 | 148 412.00 | | 686 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199 089.00 | | 88 223.00 | 199 089.00 |
5Z Total provisions for risks and expenses | | 15 049.00 | | |
7C Grand total | 199 089.00 | 15 049.00 | 88 223.00 | 199 089.00 |
UE of which provisions and reversals: - Operating | | 15 049.00 | 88 223.00 | |
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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 | 600 258.00 | 600 258.00 | | 600 258.00 |
8C Staff and Related Accounts | 80 861.00 | 80 861.00 | | 80 861.00 |
8D Social Security and Other Social Organizations | 97 862.00 | 97 862.00 | | 97 862.00 |
8E Income Taxes | 25 002.00 | 25 002.00 | | 25 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UX Other trade receivables | 954 106.00 | 954 106.00 | | 954 106.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
VB VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 456 441.00 | 456 441.00 | | 456 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 35 185.00 | 35 185.00 | | 35 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 303.00 | 1 057 303.00 | | 1 057 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 271.00 | 1 287 271.00 | | 1 287 271.00 |
