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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 53 260.00 | | 53 260.00 | 53 260.00 |
AP Buildings | 5 848 341.00 | 4 169 768.00 | 1 678 573.00 | 5 848 341.00 |
AR Technical installations, industrial equipment and tools | 22 483 073.00 | 21 523 965.00 | 959 108.00 | 22 483 073.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 28 418 438.00 | 25 696 734.00 | 2 721 704.00 | 28 418 438.00 |
BL Raw materials, supplies | 34 388.00 | | 34 388.00 | 34 388.00 |
BN Goods in progress | 52 598.00 | | 52 598.00 | 52 598.00 |
BX Customers and related accounts | 1 386 560.00 | | 1 386 560.00 | 1 386 560.00 |
BZ Other receivables | 2 700 968.00 | | 2 700 968.00 | 2 700 968.00 |
CF Cash and cash equivalents | 3 869 744.00 | | 3 869 744.00 | 3 869 744.00 |
CH Prepaid expenses | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 8 068 995.00 | | 8 068 995.00 | 8 068 995.00 |
CO Grand total (0 to V) | 36 487 434.00 | 25 696 734.00 | 10 790 700.00 | 36 487 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 4 809 288.00 | | | 4 809 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 620.00 | | | 654 620.00 |
DL TOTAL (I) | 5 699 308.00 | | | 5 699 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 703.00 | | | 3 259 703.00 |
DX Trade payables and related accounts | 980 236.00 | | | 980 236.00 |
DY Tax and social security liabilities | 815 110.00 | | | 815 110.00 |
DZ Fixed asset liabilities and related accounts | 33 342.00 | | | 33 342.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 091 391.00 | | | 5 091 391.00 |
EE Grand total (I to V) | 10 790 700.00 | | | 10 790 700.00 |
EG Accrued income and payables due within one year | 2 721 183.00 | | | 2 721 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 11 127 160.00 | | 11 127 160.00 | 11 127 160.00 |
FJ Net sales | 11 127 160.00 | | 11 127 160.00 | 11 127 160.00 |
FM Inventory production | | | -13 800.00 | |
FO Operating subsidies | | | 30 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 11 163 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 2 245 655.00 | |
FX Taxes, duties, and similar payments | | | 380 579.00 | |
FY Salaries and Wages | | | 2 613 611.00 | |
FZ Social Security Contributions | | | 767 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 467.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 245 024.00 | |
GG - OPERATING RESULT (I - II) | | | 918 327.00 | |
GL Other interest and similar income | | | 75 887.00 | |
GP Total financial income (V) | | | 75 887.00 | |
GR Interest and similar expenses | | | 83 379.00 | |
GU Total financial expenses (VI) | | | 83 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 458.00 | | | 13 458.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 321.00 | | | 19 321.00 |
HJ Employee participation in company results | 48 016.00 | | | 48 016.00 |
HK Income tax | 227 520.00 | | | 227 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 238.00 | | | 11 259 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 618.00 | | | 10 604 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 620.00 | | | 654 620.00 |
HP References: Equipment leasing | 101 645.00 | | | 101 645.00 |
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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 | 27 941 964.00 | | 477 047.00 | 27 941 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | | |
I4 DECREASES Grand Total | | 572.00 | 28 418 439.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 417 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940 630.00 | | 477 047.00 | 27 940 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 24 868 266.00 | 828 468.00 | 25 696 734.00 | 24 868 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868 266.00 | 828 468.00 | 25 696 734.00 | 24 868 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 980 236.00 | 980 236.00 | | 980 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 386 561.00 | 1 386 561.00 | | 1 386 561.00 |
VG Loans with a maturity of up to one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 3 255 068.00 | 884 860.00 | 1 839 672.00 | 3 255 068.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 1 110 630.00 | | | 1 110 630.00 |
VP Miscellaneous | 2 700 969.00 | 2 700 969.00 | | 2 700 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 110.00 | 815 110.00 | | 815 110.00 |
VS Prepaid expenses | 24 736.00 | 24 736.00 | | 24 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 265.00 | 4 112 265.00 | | 4 112 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 392.00 | 2 721 184.00 | 1 839 672.00 | 5 091 392.00 |
