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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 | 66 285.00 | 64 811.00 | 1 474.00 | 66 285.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 275 000.00 | 350.00 | 274 649.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 1 879 889.00 | 1 762 826.00 | 117 062.00 | 1 879 889.00 |
AT Other tangible assets | 2 088 799.00 | 1 961 132.00 | 127 666.00 | 2 088 799.00 |
BF Loans | 3 966.00 | 3 966.00 | | 3 966.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 4 374 296.00 | 3 793 088.00 | 581 207.00 | 4 374 296.00 |
BL Raw materials, supplies | 2 383 201.00 | | 2 383 201.00 | 2 383 201.00 |
BR Intermediate and finished products | 2 146 106.00 | 10 446.00 | 2 135 659.00 | 2 146 106.00 |
BX Customers and related accounts | 1 060 075.00 | 16 597.00 | 1 043 478.00 | 1 060 075.00 |
BZ Other receivables | 341 757.00 | 8 017.00 | 333 740.00 | 341 757.00 |
CF Cash and cash equivalents | 1 003 482.00 | | 1 003 482.00 | 1 003 482.00 |
CH Prepaid expenses | 79 079.00 | | 79 079.00 | 79 079.00 |
CJ TOTAL (II) | 7 013 702.00 | 35 060.00 | 6 978 641.00 | 7 013 702.00 |
CO Grand total (0 to V) | 11 387 998.00 | 3 828 149.00 | 7 559 849.00 | 11 387 998.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 635 444.00 | | | 635 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 650.00 | | | 1 498 650.00 |
DJ Investment subsidies | 32 741.00 | | | 32 741.00 |
DL TOTAL (I) | 2 227 336.00 | | | 2 227 336.00 |
DU Loans and Debts from Credit Institutions (3) | 469 666.00 | | | 469 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 155.00 | | | 1 244 155.00 |
DX Trade payables and related accounts | 3 407 675.00 | | | 3 407 675.00 |
DY Tax and social security liabilities | 200 168.00 | | | 200 168.00 |
EA Other liabilities | 10 847.00 | | | 10 847.00 |
EC TOTAL (IV) | 5 332 513.00 | | | 5 332 513.00 |
EE Grand total (I to V) | 7 559 849.00 | | | 7 559 849.00 |
EG Accrued income and payables due within one year | 5 004 145.00 | | | 5 004 145.00 |
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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 | 185 322.00 | | 185 322.00 | 185 322.00 |
FD Production sold - goods | 15 517 565.00 | 18 331.00 | 15 535 896.00 | 15 517 565.00 |
FG Production sold - services | 422.00 | 23 963.00 | 24 385.00 | 422.00 |
FJ Net sales | 15 703 309.00 | 42 294.00 | 15 745 604.00 | 15 703 309.00 |
FM Inventory production | | | -594 875.00 | |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 729.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 15 231 997.00 | |
FS Purchases of goods (including customs duties) | | | 247 883.00 | |
FU Purchases of raw materials and other supplies | | | 9 040 353.00 | |
FV Inventory change (raw materials and supplies) | | | -667 196.00 | |
FW Other purchases and external expenses | | | 3 103 914.00 | |
FX Taxes, duties, and similar payments | | | 168 806.00 | |
FY Salaries and Wages | | | 840 603.00 | |
FZ Social Security Contributions | | | 216 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 446.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 13 101 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 792.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 18 624.00 | |
GR Interest and similar expenses | | | 25 664.00 | |
GU Total financial expenses (VI) | | | 25 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 729.00 | | | 80 729.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 189 028.00 | | | 189 028.00 |
HD Total exceptional income (VII) | 189 950.00 | | | 189 950.00 |
HE Exceptional expenses on management operations | 106 599.00 | | | 106 599.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HG Exceptional depreciation and provisions | 43 540.00 | | | 43 540.00 |
HH Total exceptional expenses (VIII) | 191 139.00 | | | 191 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | 623 669.00 | | | 623 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 440 571.00 | | | 15 440 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941 921.00 | | | 13 941 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 650.00 | | | 1 498 650.00 |
HP References: Equipment leasing | 8 688.00 | | | 8 688.00 |
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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 | 4 154 400.00 | | 410 795.00 | 4 154 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 899.00 | 14 322.00 | |
I4 DECREASES Grand Total | | 190 899.00 | 4 374 296.00 | |
IO DECREASES Total including other intangible assets | | | 66 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 000.00 | 4 293 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 757.00 | | 1 529.00 | 64 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 422.00 | | 409 267.00 | 4 071 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 221.00 | | | 18 221.00 |
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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 | 3 700 217.00 | 140 364.00 | 95 000.00 | 3 700 217.00 |
PE DEPRECIATION Total including other intangible assets | 63 534.00 | 1 277.00 | | 63 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 683.00 | 139 087.00 | 95 000.00 | 3 636 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 407 676.00 | 3 407 676.00 | | 3 407 676.00 |
8C Staff and Related Accounts | 89 444.00 | 89 444.00 | | 89 444.00 |
8D Social Security and Other Social Organizations | 73 298.00 | 73 298.00 | | 73 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
UP Loans | 3 967.00 | | 3 966.00 | 3 967.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 1 042 154.00 | 1 042 154.00 | | 1 042 154.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 17 922.00 | 17 922.00 | | 17 922.00 |
VB VAT | 322 371.00 | 322 371.00 | | 322 371.00 |
VC Group and associates | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 467 431.00 | 139 063.00 | 139 063.00 | 467 431.00 |
VI Group and Associates | 244 155.00 | 244 155.00 | | 244 155.00 |
VM Income taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 097.00 | 30 097.00 | | 30 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 79 080.00 | 79 080.00 | | 79 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 235.00 | 1 480 914.00 | 4 321.00 | 1 485 235.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 514.00 | 5 004 146.00 | 149 108.00 | 5 332 514.00 |
