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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 | 73 853.00 | 73 853.00 | | 73 853.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 699 013.00 | 27 081.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 977 364.00 | 694 076.00 | 283 289.00 | 977 364.00 |
AT Other tangible assets | 161 900.00 | 122 520.00 | 39 380.00 | 161 900.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 1 975 229.00 | 1 589 461.00 | 385 768.00 | 1 975 229.00 |
BL Raw materials, supplies | 679 986.00 | 119 147.00 | 560 839.00 | 679 986.00 |
BX Customers and related accounts | 399 206.00 | | 399 206.00 | 399 206.00 |
BZ Other receivables | 1 750 935.00 | 1 670 690.00 | 80 245.00 | 1 750 935.00 |
CF Cash and cash equivalents | 333 899.00 | | 333 899.00 | 333 899.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 3 181 122.00 | 1 789 837.00 | 1 391 285.00 | 3 181 122.00 |
CO Grand total (0 to V) | 5 156 351.00 | 3 379 297.00 | 1 777 054.00 | 5 156 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 151 014.00 | | | 151 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 520.00 | 151 014.00 | | 204 520.00 |
DL TOTAL (I) | 575 534.00 | 371 014.00 | | 575 534.00 |
DQ Provisions for Expenses | 87 997.00 | 84 241.00 | | 87 997.00 |
DR TOTAL (IV) | 87 997.00 | 84 241.00 | | 87 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 390.00 | 845 735.00 | | 603 390.00 |
DX Trade payables and related accounts | 398 118.00 | 819 410.00 | | 398 118.00 |
DY Tax and social security liabilities | 110 270.00 | 136 401.00 | | 110 270.00 |
EA Other liabilities | 1 745.00 | 1 983.00 | | 1 745.00 |
EC TOTAL (IV) | 1 113 523.00 | 1 803 529.00 | | 1 113 523.00 |
EE Grand total (I to V) | 1 777 054.00 | 2 258 785.00 | | 1 777 054.00 |
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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 | 2 066 014.00 | 486 624.00 | 2 552 638.00 | 2 066 014.00 |
FG Production sold - services | 9 669.00 | 2 556.00 | 12 225.00 | 9 669.00 |
FJ Net sales | 2 075 683.00 | 489 180.00 | 2 564 863.00 | 2 075 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 835.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 679 816.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 960 401.00 | |
FV Inventory change (raw materials and supplies) | | | 137 395.00 | |
FW Other purchases and external expenses | | | 533 361.00 | |
FX Taxes, duties, and similar payments | | | 25 878.00 | |
FY Salaries and Wages | | | 466 851.00 | |
FZ Social Security Contributions | | | 141 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 2 458 006.00 | |
GG - OPERATING RESULT (I - II) | | | 221 810.00 | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GS Negative differences of foreign exchange | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 42.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 42.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 1 531.00 | 1 956.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | 1 956.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -1 914.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 901.00 | 3 407 234.00 | | 2 685 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 382.00 | 3 256 218.00 | | 2 481 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 520.00 | 151 014.00 | | 204 520.00 |
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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 | 1 939 123.00 | | 36 107.00 | 1 939 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | | 1 975 229.00 | |
IO DECREASES Total including other intangible assets | | | 73 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 853.00 | | | 73 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 832.00 | | 36 107.00 | 1 861 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | | 3 438.00 |
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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 | 1 523 914.00 | 65 546.00 | | 1 523 914.00 |
PE DEPRECIATION Total including other intangible assets | 64 838.00 | 9 015.00 | | 64 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 076.00 | 56 532.00 | | 1 459 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 241.00 | 3 755.00 | | 84 241.00 |
6N Inventories and work in progress | 105 548.00 | 119 147.00 | 105 548.00 | 105 548.00 |
6X Other provisions for depreciation | 1 670 690.00 | | | 1 670 690.00 |
7B Total provisions for depreciation | 1 776 238.00 | 119 147.00 | 105 548.00 | 1 776 238.00 |
7C Grand total | 1 860 479.00 | 122 902.00 | 105 548.00 | 1 860 479.00 |
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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 | 603 390.00 | 3 390.00 | 600 000.00 | 603 390.00 |
8B Suppliers and Related Accounts | 398 118.00 | 398 118.00 | | 398 118.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 48 791.00 | 48 791.00 | | 48 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | | | 3 438.00 | |
UX Other trade receivables | 378 858.00 | | | 378 858.00 |
VA Doubtful or disputed receivables | 18 043.00 | | 2 305.00 | 18 043.00 |
VB VAT | 10 139.00 | | | 10 139.00 |
VM Income taxes | 68 468.00 | | | 68 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | 1 670 690.00 | 1 638.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 242.00 | | 1 676 433.00 | 494 242.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 523.00 | 513 523.00 | 600 000.00 | 1 113 523.00 |
