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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 806.00 | | 172 806.00 | 172 806.00 |
AP Buildings | 898 232.00 | 422 158.00 | 476 075.00 | 898 232.00 |
AR Technical installations, industrial equipment and tools | 1 509 400.00 | 1 072 747.00 | 436 653.00 | 1 509 400.00 |
AT Other tangible assets | 1 417 650.00 | 553 257.00 | 864 392.00 | 1 417 650.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 026 262.00 | 2 048 162.00 | 1 978 100.00 | 4 026 262.00 |
BL Raw materials, supplies | 476 571.00 | 68 497.00 | 408 074.00 | 476 571.00 |
BN Goods in progress | 462 224.00 | 65 218.00 | 397 006.00 | 462 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 273.00 | | 1 080 273.00 | 1 080 273.00 |
BZ Other receivables | 1 545 293.00 | | 1 545 293.00 | 1 545 293.00 |
CF Cash and cash equivalents | 1 846 799.00 | | 1 846 799.00 | 1 846 799.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 5 426 630.00 | 133 715.00 | 5 292 915.00 | 5 426 630.00 |
CO Grand total (0 to V) | 9 452 893.00 | 2 181 877.00 | 7 271 015.00 | 9 452 893.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 27 663.00 | | 27 663.00 | 27 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 111 762.00 | 3 954 295.00 | | 4 111 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 606.00 | 237 467.00 | | 1 627 606.00 |
DL TOTAL (I) | 6 179 368.00 | 4 631 762.00 | | 6 179 368.00 |
DU Loans and Debts from Credit Institutions (3) | 709 044.00 | 837 323.00 | | 709 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 891.00 | 34 498.00 | | 37 891.00 |
DX Trade payables and related accounts | 187 601.00 | 187 108.00 | | 187 601.00 |
DY Tax and social security liabilities | 151 121.00 | 214 312.00 | | 151 121.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 1 091 647.00 | 1 273 240.00 | | 1 091 647.00 |
EE Grand total (I to V) | 7 271 015.00 | 5 905 002.00 | | 7 271 015.00 |
EG Accrued income and payables due within one year | 512 139.00 | 685 387.00 | | 512 139.00 |
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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 | | | 2 390 257.00 | |
FG Production sold - services | | | 34 519.00 | |
FJ Net sales | | | 2 424 775.00 | |
FM Inventory production | | | -100 478.00 | |
FO Operating subsidies | | | 22 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 841.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 508 338.00 | |
FS Purchases of goods (including customs duties) | | | 13 043.00 | |
FU Purchases of raw materials and other supplies | | | 512 455.00 | |
FV Inventory change (raw materials and supplies) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 472 833.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 769 913.00 | |
FZ Social Security Contributions | | | 202 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 715.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 2 316 321.00 | |
GG - OPERATING RESULT (I - II) | | | 192 016.00 | |
GL Other interest and similar income | | | 1 502 077.00 | |
GP Total financial income (V) | | | 1 502 077.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | | 11 388.00 | | |
HH Total exceptional expenses (VIII) | | 11 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 088.00 | | |
HK Income tax | 59 050.00 | 29 600.00 | | 59 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 415.00 | 2 617 169.00 | | 4 010 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 808.00 | 2 379 702.00 | | 2 382 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 606.00 | 237 467.00 | | 1 627 606.00 |
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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 | 3 901 935.00 | 182 210.00 | | 3 901 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 28 174.00 | |
I4 DECREASES Grand Total | | 57 882.00 | 4 026 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 559.00 | 3 998 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 514.00 | 172 133.00 | | 3 883 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | 10 077.00 | | 18 420.00 |
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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 | 1 864 410.00 | 241 312.00 | 57 559.00 | 1 864 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 410.00 | 241 312.00 | 57 559.00 | 1 864 410.00 |
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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 | 187 601.00 | 187 601.00 | | 187 601.00 |
8D Social Security and Other Social Organizations | 151 121.00 | 151 121.00 | | 151 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 080 273.00 | 1 080 273.00 | | 1 080 273.00 |
VH Loans with a maturity of more than one year at origin | 709 044.00 | 129 536.00 | 574 102.00 | 709 044.00 |
VI Group and Associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VK Loans repaid during the year | 128 524.00 | | | 128 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 293.00 | 1 545 293.00 | | 1 545 293.00 |
VS Prepaid expenses | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 546.00 | 2 641 485.00 | 60.00 | 2 641 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 647.00 | 512 139.00 | 574 102.00 | 1 091 647.00 |
