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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 540 272.00 | 292 843.00 | 247 428.00 | 540 272.00 |
AR Technical installations, industrial equipment and tools | 1 065 434.00 | 808 212.00 | 257 221.00 | 1 065 434.00 |
AT Other tangible assets | 376 805.00 | 285 773.00 | 91 031.00 | 376 805.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 28 613.00 | | 28 613.00 | 28 613.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 2 034 792.00 | 1 386 829.00 | 647 962.00 | 2 034 792.00 |
BL Raw materials, supplies | 9 361.00 | | 9 361.00 | 9 361.00 |
BR Intermediate and finished products | 95 067.00 | | 95 067.00 | 95 067.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 1 064 749.00 | 11 767.00 | 1 052 982.00 | 1 064 749.00 |
BZ Other receivables | 44 040.00 | | 44 040.00 | 44 040.00 |
CF Cash and cash equivalents | 193 204.00 | | 193 204.00 | 193 204.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 1 419 235.00 | 11 767.00 | 1 407 467.00 | 1 419 235.00 |
CO Grand total (0 to V) | 3 454 028.00 | 1 398 597.00 | 2 055 430.00 | 3 454 028.00 |
CS Evaluated investments - equity method | 7 736.00 | | 7 736.00 | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 954.00 | 98 492.00 | | 100 954.00 |
DD Legal reserve (1) | 54 977.00 | 48 861.00 | | 54 977.00 |
DF Regulated reserves (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 272 669.00 | 272 669.00 | | 272 669.00 |
DH Retained earnings | 55 044.00 | | | 55 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 770.00 | 61 160.00 | | 51 770.00 |
DL TOTAL (I) | 1 074 191.00 | 1 019 957.00 | | 1 074 191.00 |
DQ Provisions for Expenses | 4 296.00 | 4 897.00 | | 4 296.00 |
DR TOTAL (IV) | 4 296.00 | 4 897.00 | | 4 296.00 |
DU Loans and Debts from Credit Institutions (3) | 250 781.00 | 376 311.00 | | 250 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 968.00 | 447 420.00 | | 526 968.00 |
DX Trade payables and related accounts | 91 811.00 | 74 593.00 | | 91 811.00 |
DY Tax and social security liabilities | 89 381.00 | 80 371.00 | | 89 381.00 |
DZ Fixed asset liabilities and related accounts | | 15 582.00 | | |
EA Other liabilities | 18 000.00 | 12 821.00 | | 18 000.00 |
EC TOTAL (IV) | 976 943.00 | 1 007 100.00 | | 976 943.00 |
EE Grand total (I to V) | 2 055 430.00 | 2 031 955.00 | | 2 055 430.00 |
EG Accrued income and payables due within one year | 819 524.00 | 763 570.00 | | 819 524.00 |
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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 | | | 40 151.00 | |
FD Production sold - goods | | | 3 300 687.00 | |
FG Production sold - services | | | 2 540.00 | |
FJ Net sales | | | 3 343 378.00 | |
FM Inventory production | | | -59 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 3 288 638.00 | |
FS Purchases of goods (including customs duties) | | | 31 659.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 2 456 465.00 | |
FV Inventory change (raw materials and supplies) | | | 48 663.00 | |
FW Other purchases and external expenses | | | 339 787.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 145 129.00 | |
FZ Social Security Contributions | | | 55 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 3 230 862.00 | |
GG - OPERATING RESULT (I - II) | | | 57 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 3 500.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 474.00 | | |
HD Total exceptional income (VII) | 900.00 | 4 974.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 4 974.00 | | 900.00 |
HK Income tax | 155.00 | 209.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 594.00 | 3 915 947.00 | | 3 291 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 824.00 | 3 854 786.00 | | 3 239 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 770.00 | 61 160.00 | | 51 770.00 |
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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 | 2 009 832.00 | | 33 461.00 | 2 009 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 332.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 2 034 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 996 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 823.00 | | 33 137.00 | 1 971 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 009.00 | | 324.00 | 38 009.00 |
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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 | 1 273 064.00 | 122 266.00 | 8 500.00 | 1 273 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 064.00 | 122 266.00 | 8 500.00 | 1 273 064.00 |
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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 | 91 811.00 | 91 811.00 | | 91 811.00 |
8C Staff and Related Accounts | 30 563.00 | 30 563.00 | | 30 563.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 052 335.00 | 1 052 335.00 | | 1 052 335.00 |
VA Doubtful or disputed receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
VB VAT | 42 676.00 | 42 676.00 | | 42 676.00 |
VH Loans with a maturity of more than one year at origin | 250 781.00 | 93 363.00 | 134 234.00 | 250 781.00 |
VI Group and Associates | 526 969.00 | 526 969.00 | | 526 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 635.00 | 1 107 238.00 | 14 397.00 | 1 121 635.00 |
VW VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 943.00 | 819 525.00 | 134 234.00 | 976 943.00 |
