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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 | 723.00 | 35.00 | 688.00 | 723.00 |
AN Land | 81 259.00 | 41 415.00 | 39 844.00 | 81 259.00 |
AR Technical installations, industrial equipment and tools | 1 151 308.00 | 976 250.00 | 175 058.00 | 1 151 308.00 |
AT Other tangible assets | 3 864 608.00 | 2 813 323.00 | 1 051 286.00 | 3 864 608.00 |
BD Other fixed assets | 528 854.00 | | 528 854.00 | 528 854.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 5 745 180.00 | 3 831 023.00 | 1 914 157.00 | 5 745 180.00 |
BL Raw materials, supplies | 281 336.00 | | 281 336.00 | 281 336.00 |
BN Goods in progress | 970 643.00 | | 970 643.00 | 970 643.00 |
BR Intermediate and finished products | 133 840.00 | | 133 840.00 | 133 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 870.00 | | 909 870.00 | 909 870.00 |
BZ Other receivables | 52 473.00 | | 52 473.00 | 52 473.00 |
CD Marketable securities | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 306 443.00 | | 306 443.00 | 306 443.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 3 149 381.00 | | 3 149 381.00 | 3 149 381.00 |
CO Grand total (0 to V) | 8 894 561.00 | 3 831 023.00 | 5 063 539.00 | 8 894 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 59 983.00 | 57 978.00 | | 59 983.00 |
DG Other reserves | 527 612.00 | 489 534.00 | | 527 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 946.00 | 40 083.00 | | 53 946.00 |
DL TOTAL (I) | 1 585 341.00 | 1 531 394.00 | | 1 585 341.00 |
DU Loans and Debts from Credit Institutions (3) | 447 181.00 | 44 117.00 | | 447 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 975.00 | 4 945 899.00 | | 211 975.00 |
DX Trade payables and related accounts | 1 320 290.00 | 1 445 552.00 | | 1 320 290.00 |
DY Tax and social security liabilities | 1 498 751.00 | 676 445.00 | | 1 498 751.00 |
EC TOTAL (IV) | 3 478 198.00 | 7 112 012.00 | | 3 478 198.00 |
EE Grand total (I to V) | 5 063 539.00 | 8 643 407.00 | | 5 063 539.00 |
EG Accrued income and payables due within one year | 3 096 226.00 | 7 090 734.00 | | 3 096 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 516.00 | | |
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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 | 14 681 250.00 | | 14 681 250.00 | 14 681 250.00 |
FJ Net sales | 14 681 250.00 | | 14 681 250.00 | 14 681 250.00 |
FM Inventory production | | | 25 334.00 | |
FN Capitalized production | | | 174 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 534.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 15 351 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 548 610.00 | |
FV Inventory change (raw materials and supplies) | | | 17 520.00 | |
FW Other purchases and external expenses | | | 3 907 158.00 | |
FX Taxes, duties, and similar payments | | | 95 609.00 | |
FY Salaries and Wages | | | 4 722 520.00 | |
FZ Social Security Contributions | | | 699 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 564.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 277 558.00 | |
GG - OPERATING RESULT (I - II) | | | 73 452.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 534.00 | | | 469 534.00 |
A2 TOTAL ASSETS | 197 621.00 | | | 197 621.00 |
HA Exceptional income from management transactions | | 11 079.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 250.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 12 329.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 12 526.00 | 185.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | 15 620.00 | 35.00 | | 15 620.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 28 146.00 | 235.00 | | 28 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 146.00 | 12 094.00 | | -13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 181.00 | 14 038 616.00 | | 15 372 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 235.00 | 13 998 533.00 | | 15 318 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 946.00 | 40 083.00 | | 53 946.00 |
HP References: Equipment leasing | 366 546.00 | | | 366 546.00 |
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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 | 5 300 217.00 | | 461 644.00 | 5 300 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 282.00 | |
I4 DECREASES Grand Total | | 16 681.00 | 5 745 180.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 706.00 | 5 097 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 723.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 857.00 | | 424 025.00 | 4 688 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 385.00 | | 36 896.00 | 610 385.00 |
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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 | 3 545 520.00 | 286 564.00 | 1 061.00 | 3 545 520.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 35.00 | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 545.00 | 286 529.00 | 86.00 | 3 544 545.00 |
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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 | 1 320 290.00 | 1 320 290.00 | | 1 320 290.00 |
8C Staff and Related Accounts | 618 977.00 | 618 977.00 | | 618 977.00 |
8D Social Security and Other Social Organizations | 776 481.00 | 776 481.00 | | 776 481.00 |
UT Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
UX Other trade receivables | 909 870.00 | 909 870.00 | | 909 870.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 445 648.00 | 63 676.00 | 381 972.00 | 445 648.00 |
VI Group and Associates | 211 975.00 | 211 975.00 | | 211 975.00 |
VJ Loans taken out during the year | 424 370.00 | | | 424 370.00 |
VK Loans repaid during the year | 19 292.00 | | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 547.00 | 973 119.00 | 118 428.00 | 1 091 547.00 |
VW VAT | 95 579.00 | 95 579.00 | | 95 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 198.00 | 3 096 226.00 | 381 972.00 | 3 478 198.00 |
