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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 44 911.00 | 17 688.00 | 27 223.00 | 44 911.00 |
AR Technical installations, industrial equipment and tools | 1 160 242.00 | 783 846.00 | 376 396.00 | 1 160 242.00 |
AT Other tangible assets | 268 911.00 | 109 120.00 | 159 791.00 | 268 911.00 |
BD Other fixed assets | 14 985.00 | | 14 985.00 | 14 985.00 |
BF Loans | 37 806.00 | | 37 806.00 | 37 806.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 545 528.00 | 917 622.00 | 627 906.00 | 1 545 528.00 |
BL Raw materials, supplies | 89 226.00 | | 89 226.00 | 89 226.00 |
BR Intermediate and finished products | 60 333.00 | | 60 333.00 | 60 333.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 544 808.00 | | 544 808.00 | 544 808.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 446 334.00 | | 446 334.00 | 446 334.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 1 161 743.00 | | 1 161 743.00 | 1 161 743.00 |
CO Grand total (0 to V) | 2 707 270.00 | 917 622.00 | 1 789 648.00 | 2 707 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 837.00 | 491 224.00 | | 668 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 564.00 | 227 613.00 | | 187 564.00 |
DJ Investment subsidies | 22 378.00 | 32 687.00 | | 22 378.00 |
DL TOTAL (I) | 887 163.00 | 759 908.00 | | 887 163.00 |
DU Loans and Debts from Credit Institutions (3) | 361 840.00 | 545 578.00 | | 361 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 799.00 | 74 535.00 | | 64 799.00 |
DX Trade payables and related accounts | 362 932.00 | 405 837.00 | | 362 932.00 |
DY Tax and social security liabilities | 112 914.00 | 78 501.00 | | 112 914.00 |
EC TOTAL (IV) | 902 485.00 | 1 104 451.00 | | 902 485.00 |
EE Grand total (I to V) | 1 789 648.00 | 1 864 359.00 | | 1 789 648.00 |
EG Accrued income and payables due within one year | 704 018.00 | 771 694.00 | | 704 018.00 |
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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 | 43 279.00 | | 43 279.00 | 43 279.00 |
FD Production sold - goods | 2 728 846.00 | | 2 728 846.00 | 2 728 846.00 |
FG Production sold - services | 259 277.00 | | 259 277.00 | 259 277.00 |
FJ Net sales | 3 031 402.00 | | 3 031 402.00 | 3 031 402.00 |
FM Inventory production | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 039 913.00 | |
FS Purchases of goods (including customs duties) | | | 40 469.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 972.00 | |
FV Inventory change (raw materials and supplies) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 400 881.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 460 194.00 | |
FZ Social Security Contributions | | | 112 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 501.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 796 739.00 | |
GG - OPERATING RESULT (I - II) | | | 243 174.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | 10 409.00 | 43 873.00 | | 10 409.00 |
HD Total exceptional income (VII) | 10 409.00 | 44 941.00 | | 10 409.00 |
HE Exceptional expenses on management operations | 136.00 | 514.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 19 898.00 | | |
HG Exceptional depreciation and provisions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 22 235.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 273.00 | 22 706.00 | | 10 273.00 |
HK Income tax | 60 163.00 | 72 991.00 | | 60 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 584.00 | 3 251 348.00 | | 3 050 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 019.00 | 3 023 735.00 | | 2 863 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 564.00 | 227 613.00 | | 187 564.00 |
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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 | 1 454 361.00 | | 92 730.00 | 1 454 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 971.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 1 545 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 1 474 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 933.00 | | 54 695.00 | 1 420 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 935.00 | | 38 036.00 | 24 935.00 |
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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 | 766 685.00 | 152 501.00 | 1 563.00 | 766 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 717.00 | 152 501.00 | 1 563.00 | 759 717.00 |
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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 | 362 932.00 | 362 932.00 | | 362 932.00 |
8C Staff and Related Accounts | 46 566.00 | 46 566.00 | | 46 566.00 |
8D Social Security and Other Social Organizations | 44 659.00 | 44 659.00 | | 44 659.00 |
UP Loans | 37 806.00 | 5 698.00 | 32 108.00 | 37 806.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 544 808.00 | 544 808.00 | | 544 808.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 361 700.00 | 163 234.00 | 194 366.00 | 361 700.00 |
VI Group and Associates | 64 799.00 | 64 799.00 | | 64 799.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 223 423.00 | | | 223 423.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 248.00 | 569 960.00 | 42 288.00 | 612 248.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 485.00 | 704 018.00 | 194 366.00 | 902 485.00 |
