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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 466 473.00 | 466 473.00 | | 466 473.00 |
AR Technical installations, industrial equipment and tools | 1 774 806.00 | 1 434 004.00 | 340 801.00 | 1 774 806.00 |
AT Other tangible assets | 1 097 030.00 | 1 002 184.00 | 94 846.00 | 1 097 030.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 3 957 013.00 | 3 504 856.00 | 452 157.00 | 3 957 013.00 |
BT Goods | 858 497.00 | | 858 497.00 | 858 497.00 |
BV Advances and down payments on orders | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 410 848.00 | 3 177.00 | 407 671.00 | 410 848.00 |
BZ Other receivables | 1 432 693.00 | | 1 432 693.00 | 1 432 693.00 |
CF Cash and cash equivalents | 642 899.00 | | 642 899.00 | 642 899.00 |
CH Prepaid expenses | 28 822.00 | | 28 822.00 | 28 822.00 |
CJ TOTAL (II) | 3 386 707.00 | 3 177.00 | 3 383 530.00 | 3 386 707.00 |
CO Grand total (0 to V) | 7 343 721.00 | 3 508 033.00 | 3 835 688.00 | 7 343 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 528 005.00 | | | 2 528 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 967.00 | | | 299 967.00 |
DJ Investment subsidies | 41 595.00 | | | 41 595.00 |
DL TOTAL (I) | 2 948 768.00 | | | 2 948 768.00 |
DN Conditional advances | 78 197.00 | | | 78 197.00 |
DO TOTAL (II) | 78 197.00 | | | 78 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | | | 3 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 686.00 | | | 44 686.00 |
DX Trade payables and related accounts | 597 372.00 | | | 597 372.00 |
DY Tax and social security liabilities | 161 257.00 | | | 161 257.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 808 721.00 | | | 808 721.00 |
EE Grand total (I to V) | 3 835 688.00 | | | 3 835 688.00 |
EG Accrued income and payables due within one year | 808 721.00 | | | 808 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 387.00 | | | 3 387.00 |
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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 | 316 408.00 | 1 905 945.00 | 2 222 353.00 | 316 408.00 |
FD Production sold - goods | 3 659 097.00 | | 3 659 097.00 | 3 659 097.00 |
FG Production sold - services | 55 279.00 | | 55 279.00 | 55 279.00 |
FJ Net sales | 4 030 785.00 | 1 905 945.00 | 5 936 730.00 | 4 030 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 501.00 | |
FQ Other income | | | 25 585.00 | |
FR Total operating income (I) | | | 6 059 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 994.00 | |
FT Inventory change (goods) | | | -47 261.00 | |
FW Other purchases and external expenses | | | 1 564 025.00 | |
FX Taxes, duties, and similar payments | | | 52 910.00 | |
FY Salaries and Wages | | | 433 218.00 | |
FZ Social Security Contributions | | | 200 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 5 699 257.00 | |
GG - OPERATING RESULT (I - II) | | | 360 559.00 | |
GL Other interest and similar income | | | 23 864.00 | |
GP Total financial income (V) | | | 23 864.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 088.00 | | | 8 088.00 |
HB Exceptional income from capital transactions | 41 595.00 | | | 41 595.00 |
HD Total exceptional income (VII) | 41 595.00 | | | 41 595.00 |
HE Exceptional expenses on management operations | 10 208.00 | | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 387.00 | | | 31 387.00 |
HK Income tax | 114 853.00 | | | 114 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 277.00 | | | 6 125 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 310.00 | | | 5 825 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 967.00 | | | 299 967.00 |
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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 | 3 325 918.00 | 233 232.00 | 30 439.00 | 3 325 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 519.00 | 233 232.00 | 30 439.00 | 3 313 519.00 |
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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 | 44 686.00 | 44 686.00 | | 44 686.00 |
8B Suppliers and Related Accounts | 597 373.00 | 597 373.00 | | 597 373.00 |
8D Social Security and Other Social Organizations | 161 257.00 | 161 257.00 | | 161 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 1 432 693.00 | 1 432 693.00 | | 1 432 693.00 |
UY Staff and related accounts | 410 849.00 | 410 849.00 | | 410 849.00 |
VG Loans with a maturity of up to one year at origin | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 28 822.00 | 28 822.00 | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 014.00 | 1 872 364.00 | 9 650.00 | 1 882 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 721.00 | 808 721.00 | | 808 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
