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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 | 20 687.00 | 17 802.00 | 2 884.00 | 20 687.00 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 720 791.00 | 611 046.00 | 109 744.00 | 720 791.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 090 431.00 | 1 802 096.00 | 288 335.00 | 2 090 431.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 654 205.00 | | 4 654 205.00 | 4 654 205.00 |
BP Services in progress | | | | |
BZ Other receivables | 128 540.00 | 3 037.00 | 125 503.00 | 128 540.00 |
CF Cash and cash equivalents | 193 691.00 | | 193 691.00 | 193 691.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 12 066 101.00 | | 12 066 101.00 | 12 066 101.00 |
CO Grand total (0 to V) | 7 078 266.00 | 1 805 133.00 | 5 273 132.00 | 7 078 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 336.00 | 31 868.00 | | 32 336.00 |
DB Share, merger, contribution premiums, etc. | 544.00 | 544.00 | | 544.00 |
DD Legal reserve (1) | 31 304.00 | 31 304.00 | | 31 304.00 |
DG Other reserves | 542 368.00 | 529 368.00 | | 542 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 339.00 | | |
DL TOTAL (I) | 606 554.00 | 602 426.00 | | 606 554.00 |
DU Loans and Debts from Credit Institutions (3) | 838 750.00 | 743 839.00 | | 838 750.00 |
DW Advances and down payments received on current orders | 40 099.00 | 31 532.00 | | 40 099.00 |
DX Trade payables and related accounts | 3 736 557.00 | 2 822 861.00 | | 3 736 557.00 |
DY Tax and social security liabilities | 51 171.00 | 47 138.00 | | 51 171.00 |
EC TOTAL (IV) | 4 666 578.00 | 3 645 371.00 | | 4 666 578.00 |
EE Grand total (I to V) | 5 273 132.00 | 4 247 797.00 | | 5 273 132.00 |
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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 | | | 933 024.00 | |
FG Production sold - services | | | 7 717.00 | |
FJ Net sales | | | 940 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FR Total operating income (I) | | | 1 008 209.00 | |
FU Purchases of raw materials and other supplies | | | 76 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 148 248.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 632 607.00 | |
FZ Social Security Contributions | | | 46 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 366.00 | |
GE Other Expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 1 000 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GP Total financial income (V) | | | 535.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 251.00 | | 153.00 |
HB Exceptional income from capital transactions | 2 152.00 | 1 487.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 305.00 | 1 739.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 48.00 | 12.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 12.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 1 726.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 050.00 | 1 141 510.00 | | 1 011 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 050.00 | 1 132 171.00 | | 1 011 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 339.00 | | |
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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 | 2 114 050.00 | | 20 315.00 | 2 114 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 43 933.00 | 2 090 431.00 | |
IO DECREASES Total including other intangible assets | | | 20 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 933.00 | 2 061 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 687.00 | | | 20 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 221.00 | | 20 315.00 | 2 085 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | | 8 138.00 |
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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 | 1 767 664.00 | 78 366.00 | 43 934.00 | 1 767 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 3 812.00 | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 674.00 | 74 554.00 | 43 934.00 | 1 753 674.00 |
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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 | 33 244.00 | 33 244.00 | | 33 244.00 |
8D Social Security and Other Social Organizations | 51 171.00 | 51 171.00 | | 51 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 099.00 | | | 40 099.00 |
VG Loans with a maturity of up to one year at origin | 838 750.00 | 752 329.00 | 79 845.00 | 838 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 578.00 | 4 580 158.00 | 79 845.00 | 4 666 578.00 |
