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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 693.00 | | 39 693.00 | 39 693.00 |
AP Buildings | 1 228 193.00 | 908 877.00 | 319 316.00 | 1 228 193.00 |
AR Technical installations, industrial equipment and tools | 1 550 972.00 | 1 203 236.00 | 347 735.00 | 1 550 972.00 |
AT Other tangible assets | 193 301.00 | 108 928.00 | 84 372.00 | 193 301.00 |
AX Advances and down payments | 28 946.00 | | 28 946.00 | 28 946.00 |
BD Other fixed assets | 66 465.00 | | 66 465.00 | 66 465.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 3 143 722.00 | 2 221 042.00 | 922 680.00 | 3 143 722.00 |
BL Raw materials, supplies | 7 457.00 | | 7 457.00 | 7 457.00 |
BR Intermediate and finished products | 457 010.00 | | 457 010.00 | 457 010.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 1 323 994.00 | | 1 323 994.00 | 1 323 994.00 |
BZ Other receivables | 80 211.00 | | 80 211.00 | 80 211.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 240 779.00 | | 240 779.00 | 240 779.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 2 756 435.00 | | 2 756 435.00 | 2 756 435.00 |
CO Grand total (0 to V) | 5 900 158.00 | 2 221 042.00 | 3 679 115.00 | 5 900 158.00 |
CS Evaluated investments - equity method | 7 151.00 | | 7 151.00 | 7 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 745.00 | 96 782.00 | | 99 745.00 |
DD Legal reserve (1) | 97 076.00 | 97 076.00 | | 97 076.00 |
DF Regulated reserves (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 1 507 147.00 | 1 447 407.00 | | 1 507 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 061.00 | 152 911.00 | | 181 061.00 |
DL TOTAL (I) | 1 892 121.00 | 1 801 268.00 | | 1 892 121.00 |
DQ Provisions for Expenses | 2 644.00 | 4 104.00 | | 2 644.00 |
DR TOTAL (IV) | 2 644.00 | 4 104.00 | | 2 644.00 |
DU Loans and Debts from Credit Institutions (3) | 487 936.00 | 638 732.00 | | 487 936.00 |
DX Trade payables and related accounts | 1 196 217.00 | 1 160 426.00 | | 1 196 217.00 |
DY Tax and social security liabilities | 100 195.00 | 112 572.00 | | 100 195.00 |
EC TOTAL (IV) | 1 784 349.00 | 1 911 731.00 | | 1 784 349.00 |
EE Grand total (I to V) | 3 679 115.00 | 3 717 103.00 | | 3 679 115.00 |
EG Accrued income and payables due within one year | 1 390 078.00 | 1 911 731.00 | | 1 390 078.00 |
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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 | | | 35 262.00 | |
FD Production sold - goods | | | 4 929 545.00 | |
FG Production sold - services | | | 8 022.00 | |
FJ Net sales | | | 4 972 830.00 | |
FM Inventory production | | | 71 124.00 | |
FN Capitalized production | | | -152 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 4 903 035.00 | |
FS Purchases of goods (including customs duties) | | | 27 736.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 605.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 312 800.00 | |
FX Taxes, duties, and similar payments | | | 25 301.00 | |
FY Salaries and Wages | | | 256 168.00 | |
FZ Social Security Contributions | | | 93 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 4 712 720.00 | |
GG - OPERATING RESULT (I - II) | | | 190 314.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 239.00 | 4 718 029.00 | | 4 905 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 177.00 | 4 565 117.00 | | 4 724 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 061.00 | 152 911.00 | | 181 061.00 |
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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 | 3 121 415.00 | | 26 119.00 | 3 121 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 616.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 3 143 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 3 041 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 936.00 | | 25 982.00 | 3 018 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 479.00 | | 137.00 | 102 479.00 |
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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 | 2 011 333.00 | 213 520.00 | 3 811.00 | 2 011 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 333.00 | 213 520.00 | 3 811.00 | 2 011 333.00 |
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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 | 111 226.00 | 111 226.00 | | 111 226.00 |
8C Staff and Related Accounts | 48 333.00 | 48 333.00 | | 48 333.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 323 995.00 | 1 323 995.00 | | 1 323 995.00 |
VB VAT | 79 774.00 | 79 774.00 | | 79 774.00 |
VH Loans with a maturity of more than one year at origin | 487 937.00 | 93 665.00 | 329 866.00 | 487 937.00 |
VI Group and Associates | 1 084 991.00 | 1 084 991.00 | | 1 084 991.00 |
VK Loans repaid during the year | 150 585.00 | | | 150 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 23 831.00 | 23 831.00 | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 037.00 | 1 428 037.00 | 29 000.00 | 1 457 037.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 350.00 | 1 390 078.00 | 329 866.00 | 1 784 350.00 |
