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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 665.00 | 573 947.00 | 262 718.00 | 836 665.00 |
AR Technical installations, industrial equipment and tools | 1 884 750.00 | 1 536 985.00 | 347 764.00 | 1 884 750.00 |
AT Other tangible assets | 130 903.00 | 88 985.00 | 41 918.00 | 130 903.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 918 317.00 | 2 259 917.00 | 658 400.00 | 2 918 317.00 |
BL Raw materials, supplies | 1 076 082.00 | | 1 076 082.00 | 1 076 082.00 |
BR Intermediate and finished products | 322 442.00 | | 322 442.00 | 322 442.00 |
BX Customers and related accounts | 1 935 203.00 | 81 865.00 | 1 853 338.00 | 1 935 203.00 |
BZ Other receivables | 287 708.00 | | 287 708.00 | 287 708.00 |
CD Marketable securities | 1 261 550.00 | 54 389.00 | 1 207 161.00 | 1 261 550.00 |
CF Cash and cash equivalents | 2 197 859.00 | | 2 197 859.00 | 2 197 859.00 |
CH Prepaid expenses | 45 606.00 | | 45 606.00 | 45 606.00 |
CJ TOTAL (II) | 7 126 449.00 | 136 254.00 | 6 990 195.00 | 7 126 449.00 |
CO Grand total (0 to V) | 10 044 766.00 | 2 396 171.00 | 7 648 595.00 | 10 044 766.00 |
CU Other investments | 30 000.00 | 60 000.00 | -30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 5 524 353.00 | 5 566 761.00 | | 5 524 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 590.00 | 158 592.00 | | 691 590.00 |
DJ Investment subsidies | 6 167.00 | 8 167.00 | | 6 167.00 |
DL TOTAL (I) | 6 463 010.00 | 5 974 420.00 | | 6 463 010.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 031.00 | 37 196.00 | | 48 031.00 |
DX Trade payables and related accounts | 594 576.00 | 900 995.00 | | 594 576.00 |
DY Tax and social security liabilities | 542 513.00 | 409 181.00 | | 542 513.00 |
EC TOTAL (IV) | 1 185 585.00 | 1 347 372.00 | | 1 185 585.00 |
EE Grand total (I to V) | 7 648 595.00 | 7 321 792.00 | | 7 648 595.00 |
EG Accrued income and payables due within one year | 1 185 585.00 | 1 347 372.00 | | 1 185 585.00 |
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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 | | | 9 372 927.00 | |
FJ Net sales | | | 9 372 927.00 | |
FM Inventory production | | | 12 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 765.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 9 420 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 832 740.00 | |
FV Inventory change (raw materials and supplies) | | | -116 316.00 | |
FW Other purchases and external expenses | | | 1 408 537.00 | |
FX Taxes, duties, and similar payments | | | 106 046.00 | |
FY Salaries and Wages | | | 1 632 650.00 | |
FZ Social Security Contributions | | | 774 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 154.00 | |
GE Other Expenses | | | 23 526.00 | |
GF Total Operating Expenses (II) | | | 8 820 499.00 | |
GG - OPERATING RESULT (I - II) | | | 600 341.00 | |
GL Other interest and similar income | | | 19 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 456.00 | |
GP Total financial income (V) | | | 49 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 101.00 | 95.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 8 971.00 | 19 819.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 9 072.00 | 19 914.00 | | 9 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | -17 914.00 | | -7 072.00 |
HK Income tax | -48 988.00 | 22 982.00 | | -48 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 472 172.00 | 8 788 206.00 | | 9 472 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 582.00 | 8 629 614.00 | | 8 780 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 589.00 | 158 592.00 | | 691 589.00 |
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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 | 2 736 927.00 | | 181 390.00 | 2 736 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 2 918 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 927.00 | | 181 390.00 | 2 670 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 2 055 136.00 | 144 781.00 | 2 199 917.00 | 2 055 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 136.00 | 144 781.00 | 2 199 917.00 | 2 055 136.00 |
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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 | 594 576.00 | 594 576.00 | | 594 576.00 |
8D Social Security and Other Social Organizations | 542 513.00 | 542 513.00 | | 542 513.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 935 203.00 | 1 935 203.00 | | 1 935 203.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 708.00 | 287 708.00 | | 287 708.00 |
VS Prepaid expenses | 45 606.00 | 45 606.00 | | 45 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 517.00 | 2 268 517.00 | 36 000.00 | 2 304 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 585.00 | 1 185 585.00 | | 1 185 585.00 |
