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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 139 033.00 | |
AP Buildings | | | 9 775 532.00 | |
AR Technical installations, industrial equipment and tools | | | 4 674 806.00 | |
AT Other tangible assets | | | 152 037.00 | |
BH Other financial assets | | | 3 540.00 | |
BJ TOTAL (I) | | | 15 744 948.00 | |
BL Raw materials, supplies | | | 3 455 278.00 | |
BR Intermediate and finished products | | | 2 252 784.00 | |
BT Goods | | | 136 283.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 127 846.00 | |
BZ Other receivables | | | 1 182 029.00 | |
CF Cash and cash equivalents | | | 4 458 870.00 | |
CH Prepaid expenses | | | 50 097.00 | |
CJ TOTAL (II) | | | 16 663 187.00 | |
CO Grand total (0 to V) | | | 32 408 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 647 654.00 | 1 370 837.00 | | 3 647 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 572.00 | 2 322 847.00 | | 1 813 572.00 |
DL TOTAL (I) | 6 561 227.00 | 4 793 683.00 | | 6 561 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000 000.00 | 22 000 000.00 | | 19 000 000.00 |
DW Advances and down payments received on current orders | 639 126.00 | 794 142.00 | | 639 126.00 |
DX Trade payables and related accounts | 3 192 202.00 | 2 378 820.00 | | 3 192 202.00 |
DY Tax and social security liabilities | 1 857 528.00 | 2 257 548.00 | | 1 857 528.00 |
EA Other liabilities | 1 158 052.00 | 1 067 737.00 | | 1 158 052.00 |
EC TOTAL (IV) | 25 846 908.00 | 28 498 246.00 | | 25 846 908.00 |
EE Grand total (I to V) | 32 408 135.00 | 33 291 929.00 | | 32 408 135.00 |
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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 | | | 302 460.00 | |
FD Production sold - goods | | | 34 007 833.00 | |
FJ Net sales | | | 34 310 293.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 997.00 | |
FQ Other income | | | 16 199.00 | |
FR Total operating income (I) | | | 34 390 429.00 | |
FS Purchases of goods (including customs duties) | | | 182 802.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 037 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 935 459.00 | |
FX Taxes, duties, and similar payments | | | 637 360.00 | |
FY Salaries and Wages | | | 2 055 507.00 | |
FZ Social Security Contributions | | | 800 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 292.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 30 918 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 647.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 688 343.00 | |
GS Negative differences of foreign exchange | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 694 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 333.00 | 10 167.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 10 167.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 14 000.00 | 44 483.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | 9 399.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 53 882.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | -43 716.00 | | -8 897.00 |
HJ Employee participation in company results | 151 981.00 | 245 000.00 | | 151 981.00 |
HK Income tax | 804 207.00 | 1 104 207.00 | | 804 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 400 963.00 | 40 321 817.00 | | 34 400 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 587 391.00 | 37 998 971.00 | | 32 587 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 572.00 | 2 322 847.00 | | 1 813 572.00 |
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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 | 30 862 346.00 | | 105 769.00 | 30 862 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 45 411.00 | 30 922 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 411.00 | 30 919 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 858 806.00 | | 105 769.00 | 30 858 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 13 005 513.00 | 2 213 426.00 | 41 181.00 | 13 005 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005 513.00 | 2 213 426.00 | 41 181.00 | 13 005 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 050.00 | 10 105.00 | 4 686.00 | 10 050.00 |
6T Receivables | 35 932.00 | 43 187.00 | | 35 932.00 |
7B Total provisions for depreciation | 45 983.00 | 53 292.00 | 4 686.00 | 45 983.00 |
7C Grand total | 45 983.00 | 53 292.00 | 4 686.00 | 45 983.00 |
UE of which provisions and reversals: - Operating | | 53 292.00 | 4 686.00 | |
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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 | 19 000 000.00 | 3 000 000.00 | 9 500 000.00 | 19 000 000.00 |
8B Suppliers and Related Accounts | 3 192 202.00 | 3 192 202.00 | | 3 192 202.00 |
8C Staff and Related Accounts | 474 893.00 | 474 893.00 | | 474 893.00 |
8D Social Security and Other Social Organizations | 232 571.00 | 232 571.00 | | 232 571.00 |
8E Income Taxes | 527 066.00 | 527 066.00 | | 527 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 052.00 | 1 158 052.00 | | 1 158 052.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 5 206 966.00 | 5 206 966.00 | | 5 206 966.00 |
VB VAT | 899 397.00 | 899 397.00 | | 899 397.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 512.00 | 64 512.00 | | 64 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 631.00 | 183 631.00 | | 183 631.00 |
VS Prepaid expenses | 50 097.00 | 50 097.00 | | 50 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 631.00 | 6 439 091.00 | 3 540.00 | 6 442 631.00 |
VW VAT | 558 486.00 | 558 486.00 | | 558 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 207 782.00 | 9 207 782.00 | 9 500 000.00 | 25 207 782.00 |
