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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AN Land | 645 887.00 | 148 416.00 | 497 471.00 | 645 887.00 |
AP Buildings | 406 873.00 | 155 653.00 | 251 219.00 | 406 873.00 |
AR Technical installations, industrial equipment and tools | 1 979 178.00 | 1 520 419.00 | 458 759.00 | 1 979 178.00 |
AT Other tangible assets | 198 331.00 | 132 360.00 | 65 970.00 | 198 331.00 |
AV Fixed assets in progress | 188 533.00 | | 188 533.00 | 188 533.00 |
BJ TOTAL (I) | 3 426 403.00 | 1 959 949.00 | 1 466 453.00 | 3 426 403.00 |
BL Raw materials, supplies | 229 431.00 | | 229 431.00 | 229 431.00 |
BR Intermediate and finished products | 172 327.00 | | 172 327.00 | 172 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 651.00 | | 780 651.00 | 780 651.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 230 315.00 | | 230 315.00 | 230 315.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 1 497 371.00 | | 1 497 371.00 | 1 497 371.00 |
CO Grand total (0 to V) | 4 923 774.00 | 1 959 949.00 | 2 963 824.00 | 4 923 774.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 23 462.00 | 23 462.00 | | 23 462.00 |
DH Retained earnings | 1 336 564.00 | 1 228 088.00 | | 1 336 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 738.00 | 108 477.00 | | 90 738.00 |
DL TOTAL (I) | 1 586 596.00 | 1 495 858.00 | | 1 586 596.00 |
DU Loans and Debts from Credit Institutions (3) | 860 529.00 | 937 301.00 | | 860 529.00 |
DX Trade payables and related accounts | 472 824.00 | 405 370.00 | | 472 824.00 |
DY Tax and social security liabilities | 43 875.00 | 84 439.00 | | 43 875.00 |
EC TOTAL (IV) | 1 377 228.00 | 1 427 110.00 | | 1 377 228.00 |
EE Grand total (I to V) | 2 963 824.00 | 2 922 968.00 | | 2 963 824.00 |
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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 | 2 933 138.00 | 874 236.00 | 3 807 374.00 | 2 933 138.00 |
FG Production sold - services | 89 092.00 | | 89 092.00 | 89 092.00 |
FJ Net sales | 3 022 230.00 | 874 236.00 | 3 896 466.00 | 3 022 230.00 |
FM Inventory production | | | -51 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 7 197.00 | |
FR Total operating income (I) | | | 3 867 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 504.00 | |
FV Inventory change (raw materials and supplies) | | | -54 438.00 | |
FW Other purchases and external expenses | | | 499 360.00 | |
FX Taxes, duties, and similar payments | | | 44 737.00 | |
FY Salaries and Wages | | | 291 863.00 | |
FZ Social Security Contributions | | | 138 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 144.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 721 019.00 | |
GG - OPERATING RESULT (I - II) | | | 146 082.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 24 407.00 | |
GU Total financial expenses (VI) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 950.00 | | |
HD Total exceptional income (VII) | | 36 950.00 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | | 36 942.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 36 942.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 8.00 | | -339.00 |
HK Income tax | 32 098.00 | 29 054.00 | | 32 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 601.00 | 3 861 543.00 | | 3 868 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 863.00 | 3 753 066.00 | | 3 777 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 738.00 | 108 477.00 | | 90 738.00 |
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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 | 1 798 806.00 | 161 144.00 | | 1 798 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 705.00 | 161 144.00 | | 1 795 705.00 |
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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 | 472 824.00 | 472 824.00 | | 472 824.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 780 651.00 | 780 651.00 | | 780 651.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 860 467.00 | 217 555.00 | 613 822.00 | 860 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 298.00 | 795 298.00 | | 795 298.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 228.00 | 734 316.00 | 613 822.00 | 1 377 228.00 |
