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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 366.00 | 52 503.00 | 4 863.00 | 57 366.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 475 186.00 | 259 194.00 | 215 992.00 | 475 186.00 |
AR Technical installations, industrial equipment and tools | 16 435 697.00 | 6 889 810.00 | 9 545 887.00 | 16 435 697.00 |
AT Other tangible assets | 222 176.00 | 126 345.00 | 95 830.00 | 222 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 17 199 878.00 | 7 327 852.00 | 9 872 026.00 | 17 199 878.00 |
BL Raw materials, supplies | 224 477.00 | | 224 477.00 | 224 477.00 |
BR Intermediate and finished products | 90 773.00 | | 90 773.00 | 90 773.00 |
BX Customers and related accounts | 2 555 869.00 | | 2 555 869.00 | 2 555 869.00 |
BZ Other receivables | 52 442.00 | | 52 442.00 | 52 442.00 |
CF Cash and cash equivalents | 529 396.00 | | 529 396.00 | 529 396.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 3 469 043.00 | | 3 469 043.00 | 3 469 043.00 |
CO Grand total (0 to V) | 20 668 921.00 | 7 327 852.00 | 13 341 070.00 | 20 668 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | 296 909.00 | | 296 909.00 |
DG Other reserves | 1 625 234.00 | 1 069 403.00 | | 1 625 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 941.00 | 794 045.00 | | 882 941.00 |
DL TOTAL (I) | 5 105 084.00 | 4 460 357.00 | | 5 105 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714 514.00 | 1 991 243.00 | | 6 714 514.00 |
DX Trade payables and related accounts | 843 388.00 | 657 803.00 | | 843 388.00 |
DY Tax and social security liabilities | 628 691.00 | 366 043.00 | | 628 691.00 |
DZ Fixed asset liabilities and related accounts | 49 393.00 | 3 423 163.00 | | 49 393.00 |
EC TOTAL (IV) | 8 235 986.00 | 6 438 252.00 | | 8 235 986.00 |
EE Grand total (I to V) | 13 341 070.00 | 10 898 609.00 | | 13 341 070.00 |
EI Including equity loans | 6 714 514.00 | | | 6 714 514.00 |
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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 | 4 306 479.00 | 7 023 241.00 | 11 329 719.00 | 4 306 479.00 |
FG Production sold - services | 1 475 973.00 | | 1 475 973.00 | 1 475 973.00 |
FJ Net sales | 5 782 452.00 | 7 023 241.00 | 12 805 693.00 | 5 782 452.00 |
FM Inventory production | | | -50 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 755 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 908.00 | |
FV Inventory change (raw materials and supplies) | | | -31 163.00 | |
FW Other purchases and external expenses | | | 4 883 528.00 | |
FX Taxes, duties, and similar payments | | | 177 133.00 | |
FY Salaries and Wages | | | 1 522 244.00 | |
FZ Social Security Contributions | | | 436 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 502.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 499 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 330.00 | |
GU Total financial expenses (VI) | | | 31 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 574.00 | 9 300.00 | | 116 574.00 |
HD Total exceptional income (VII) | 116 574.00 | 9 300.00 | | 116 574.00 |
HF Exceptional expenses on capital transactions | 80 318.00 | 5 182.00 | | 80 318.00 |
HH Total exceptional expenses (VIII) | 80 318.00 | 5 182.00 | | 80 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 256.00 | 4 118.00 | | 36 256.00 |
HK Income tax | 377 575.00 | 336 329.00 | | 377 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 887.00 | 9 666 067.00 | | 12 871 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 946.00 | 8 872 023.00 | | 11 988 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 941.00 | 794 045.00 | | 882 941.00 |
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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 | 14 212 622.00 | | 12 642 459.00 | 14 212 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 9 655 203.00 | 17 199 878.00 | |
IO DECREASES Total including other intangible assets | | 1 414.00 | 57 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653 789.00 | 17 134 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 780.00 | | | 58 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 146 850.00 | | 12 641 751.00 | 14 146 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 708.00 | 6 992.00 |
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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 | 6 495 815.00 | 926 502.00 | 94 465.00 | 6 495 815.00 |
PE DEPRECIATION Total including other intangible assets | 52 017.00 | 1 900.00 | 1 414.00 | 52 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 798.00 | 924 602.00 | 93 051.00 | 6 443 798.00 |
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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 | 843 388.00 | 843 388.00 | | 843 388.00 |
8C Staff and Related Accounts | 135 454.00 | 135 454.00 | | 135 454.00 |
8D Social Security and Other Social Organizations | 154 176.00 | 154 176.00 | | 154 176.00 |
8E Income Taxes | 41 247.00 | 41 247.00 | | 41 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 393.00 | 49 393.00 | | 49 393.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 2 555 869.00 | 2 555 869.00 | | 2 555 869.00 |
VB VAT | 26 811.00 | 26 811.00 | | 26 811.00 |
VI Group and Associates | 6 714 514.00 | 6 714 514.00 | | 6 714 514.00 |
VN Other taxes, similar payments | 25 631.00 | 25 631.00 | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 154.00 | 52 154.00 | | 52 154.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 098.00 | 2 624 398.00 | 7 700.00 | 2 632 098.00 |
VW VAT | 245 660.00 | 245 660.00 | | 245 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 986.00 | 8 235 986.00 | | 8 235 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
