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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 | 168 478.00 | 156 777.00 | 11 701.00 | 168 478.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 076 432.00 | 2 822 279.00 | 1 254 153.00 | 4 076 432.00 |
AR Technical installations, industrial equipment and tools | 1 704 067.00 | 1 527 015.00 | 177 052.00 | 1 704 067.00 |
AT Other tangible assets | 292 843.00 | 144 945.00 | 147 898.00 | 292 843.00 |
AV Fixed assets in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
BF Loans | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 561 542.00 | 4 765 335.00 | 1 796 207.00 | 6 561 542.00 |
BL Raw materials, supplies | 483 412.00 | | 483 412.00 | 483 412.00 |
BN Goods in progress | 20 962.00 | | 20 962.00 | 20 962.00 |
BR Intermediate and finished products | 96 932.00 | | 96 932.00 | 96 932.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 485 549.00 | | 1 485 549.00 | 1 485 549.00 |
BZ Other receivables | 166 539.00 | | 166 539.00 | 166 539.00 |
CF Cash and cash equivalents | 1 308 621.00 | | 1 308 621.00 | 1 308 621.00 |
CH Prepaid expenses | 66 846.00 | | 66 846.00 | 66 846.00 |
CJ TOTAL (II) | 3 629 030.00 | | 3 629 030.00 | 3 629 030.00 |
CO Grand total (0 to V) | 10 190 572.00 | 4 765 335.00 | 5 425 236.00 | 10 190 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 200 000.00 | 2 100 000.00 | | 2 200 000.00 |
DH Retained earnings | 99 514.00 | 807.00 | | 99 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 965.00 | 198 707.00 | | 102 965.00 |
DJ Investment subsidies | 61 510.00 | 69 664.00 | | 61 510.00 |
DL TOTAL (I) | 2 628 989.00 | 2 534 178.00 | | 2 628 989.00 |
DU Loans and Debts from Credit Institutions (3) | 537 282.00 | 586 019.00 | | 537 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 993.00 | 1 018 691.00 | | 977 993.00 |
DX Trade payables and related accounts | 829 472.00 | 678 105.00 | | 829 472.00 |
DY Tax and social security liabilities | 451 500.00 | 602 129.00 | | 451 500.00 |
EB Prepaid income (2) | | 43 004.00 | | |
EC TOTAL (IV) | 2 796 247.00 | 2 927 948.00 | | 2 796 247.00 |
EE Grand total (I to V) | 5 425 236.00 | 5 462 126.00 | | 5 425 236.00 |
EG Accrued income and payables due within one year | 2 426 212.00 | 2 499 478.00 | | 2 426 212.00 |
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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 | 5 089 590.00 | 859 222.00 | 5 948 812.00 | 5 089 590.00 |
FG Production sold - services | 913 995.00 | | 913 995.00 | 913 995.00 |
FJ Net sales | 6 003 585.00 | 859 222.00 | 6 862 807.00 | 6 003 585.00 |
FM Inventory production | | | -48 080.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 950 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 492.00 | |
FV Inventory change (raw materials and supplies) | | | 22 209.00 | |
FW Other purchases and external expenses | | | 1 923 080.00 | |
FX Taxes, duties, and similar payments | | | 174 786.00 | |
FY Salaries and Wages | | | 1 239 332.00 | |
FZ Social Security Contributions | | | 487 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 831 836.00 | |
GG - OPERATING RESULT (I - II) | | | 118 650.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | | | 3 795.00 |
HB Exceptional income from capital transactions | 12 654.00 | 9 854.00 | | 12 654.00 |
HD Total exceptional income (VII) | 16 449.00 | 9 854.00 | | 16 449.00 |
HE Exceptional expenses on management operations | 20 017.00 | 28 284.00 | | 20 017.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | 28 284.00 | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | -18 430.00 | | -3 819.00 |
HK Income tax | -4 685.00 | 15 231.00 | | -4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 401.00 | 7 212 044.00 | | 6 967 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 436.00 | 7 013 337.00 | | 6 864 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 965.00 | 198 707.00 | | 102 965.00 |
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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 | | | 134 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 4 154.00 | |
IO DECREASES Total including other intangible assets | | | 168 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 498.00 | 6 388 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 643.00 | | 4 835.00 | 163 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 255.00 | | 130 153.00 | 6 339 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 4 565 033.00 | 280 550.00 | 80 248.00 | 4 565 033.00 |
PE DEPRECIATION Total including other intangible assets | 152 682.00 | 4 095.00 | | 152 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 351.00 | 276 456.00 | 80 248.00 | 4 412 351.00 |
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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 | 829 472.00 | 829 472.00 | | 829 472.00 |
8D Social Security and Other Social Organizations | 451 500.00 | 451 500.00 | | 451 500.00 |
UP Loans | 3 806.00 | | 3 806.00 | 3 806.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 485 549.00 | 1 485 549.00 | | 1 485 549.00 |
VG Loans with a maturity of up to one year at origin | 537 282.00 | 167 247.00 | 364 968.00 | 537 282.00 |
VI Group and Associates | 977 994.00 | 977 993.00 | | 977 994.00 |
VJ Loans taken out during the year | 388 401.00 | | | 388 401.00 |
VK Loans repaid during the year | 87 471.00 | | | 87 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 539.00 | 166 539.00 | | 166 539.00 |
VS Prepaid expenses | 66 846.00 | 66 846.00 | | 66 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 088.00 | 1 718 934.00 | 4 154.00 | 1 723 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 247.00 | 2 426 212.00 | 364 968.00 | 2 796 247.00 |
