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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AN Land | 447 026.00 | 46 815.00 | 400 211.00 | 447 026.00 |
AP Buildings | 736 177.00 | 309 000.00 | 427 177.00 | 736 177.00 |
AR Technical installations, industrial equipment and tools | 1 004 019.00 | 900 996.00 | 103 024.00 | 1 004 019.00 |
BH Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
BJ TOTAL (I) | 2 219 053.00 | 1 266 188.00 | 952 865.00 | 2 219 053.00 |
BL Raw materials, supplies | 494 325.00 | | 494 325.00 | 494 325.00 |
BR Intermediate and finished products | 227 992.00 | | 227 992.00 | 227 992.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 236 127.00 | | 236 127.00 | 236 127.00 |
BZ Other receivables | 657 465.00 | | 657 465.00 | 657 465.00 |
CF Cash and cash equivalents | 30 131.00 | | 30 131.00 | 30 131.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 651 964.00 | | 1 651 964.00 | 1 651 964.00 |
CO Grand total (0 to V) | 3 871 017.00 | 1 266 188.00 | 2 604 829.00 | 3 871 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 10 651.00 | 9 322.00 | | 10 651.00 |
DG Other reserves | 202 367.00 | 177 115.00 | | 202 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 249.00 | 26 581.00 | | 29 249.00 |
DL TOTAL (I) | 1 092 268.00 | 1 063 019.00 | | 1 092 268.00 |
DU Loans and Debts from Credit Institutions (3) | 661 398.00 | 447 918.00 | | 661 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 5 216.00 | | |
DX Trade payables and related accounts | 682 263.00 | 676 920.00 | | 682 263.00 |
DY Tax and social security liabilities | 68 900.00 | 22 148.00 | | 68 900.00 |
DZ Fixed asset liabilities and related accounts | | 9 388.00 | | |
EC TOTAL (IV) | 1 512 561.00 | 1 261 590.00 | | 1 512 561.00 |
EE Grand total (I to V) | 2 604 829.00 | 2 324 608.00 | | 2 604 829.00 |
EG Accrued income and payables due within one year | 1 352 116.00 | 938 661.00 | | 1 352 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 634.00 | 16 250.00 | | 59 634.00 |
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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 | 2 032 890.00 | 35 518.00 | 2 068 408.00 | 2 032 890.00 |
FG Production sold - services | 18 079.00 | | 18 079.00 | 18 079.00 |
FJ Net sales | 2 050 969.00 | 35 518.00 | 2 086 486.00 | 2 050 969.00 |
FM Inventory production | | | 17 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 104 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 034.00 | |
FV Inventory change (raw materials and supplies) | | | -178 655.00 | |
FW Other purchases and external expenses | | | 199 997.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 100 302.00 | |
FZ Social Security Contributions | | | 26 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 883.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 2 056 190.00 | |
GG - OPERATING RESULT (I - II) | | | 48 481.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 579.00 | | |
HA Exceptional income from management transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | | | 10 666.00 |
HE Exceptional expenses on management operations | 1 172.00 | 1 251.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 251.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | -1 251.00 | | 9 495.00 |
HK Income tax | 11 817.00 | 10 148.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 987.00 | 2 083 453.00 | | 2 115 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 738.00 | 2 056 872.00 | | 2 086 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 249.00 | 26 581.00 | | 29 249.00 |
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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 | 2 226 748.00 | | 23 752.00 | 2 226 748.00 |
I3 DECREASES Total Financial Fixed Assets | 31 448.00 | | 22 452.00 | 31 448.00 |
I4 DECREASES Grand Total | 31 448.00 | | 2 219 053.00 | 31 448.00 |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 923.00 | | 1 300.00 | 2 185 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 448.00 | | 22 452.00 | 31 448.00 |
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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 | 1 156 306.00 | 109 883.00 | | 1 156 306.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 927.00 | 109 883.00 | | 1 146 927.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 682 263.00 | 682 263.00 | | 682 263.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
UX Other trade receivables | 236 127.00 | 236 127.00 | | 236 127.00 |
VB VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VC Group and associates | 524 355.00 | | 524 355.00 | 524 355.00 |
VG Loans with a maturity of up to one year at origin | 59 634.00 | 59 634.00 | | 59 634.00 |
VH Loans with a maturity of more than one year at origin | 701 454.00 | 441 320.00 | 260 134.00 | 701 454.00 |
VJ Loans taken out during the year | 240 563.00 | | | 240 563.00 |
VK Loans repaid during the year | 70 353.00 | | | 70 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 775.00 | 84 775.00 | | 84 775.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 108.00 | 374 301.00 | 546 807.00 | 921 108.00 |
VW VAT | 37 886.00 | 37 886.00 | | 37 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 251.00 | 1 352 117.00 | 260 134.00 | 1 612 251.00 |
