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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 | 11 616.00 | 10 705.00 | 911.00 | 11 616.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 1 664 701.00 | 838 434.00 | 826 267.00 | 1 664 701.00 |
AR Technical installations, industrial equipment and tools | 5 004 982.00 | 3 967 424.00 | 1 037 558.00 | 5 004 982.00 |
AT Other tangible assets | 801 890.00 | 646 545.00 | 155 344.00 | 801 890.00 |
AX Advances and down payments | 110 564.00 | | 110 564.00 | 110 564.00 |
BF Loans | 24 540.00 | | 24 540.00 | 24 540.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 7 628 975.00 | 5 469 568.00 | 2 159 407.00 | 7 628 975.00 |
BL Raw materials, supplies | 267 400.00 | | 267 400.00 | 267 400.00 |
BR Intermediate and finished products | 351 425.00 | | 351 425.00 | 351 425.00 |
BV Advances and down payments on orders | 212 469.00 | | 212 469.00 | 212 469.00 |
BX Customers and related accounts | 5 237 356.00 | | 5 237 356.00 | 5 237 356.00 |
BZ Other receivables | 771 719.00 | | 771 719.00 | 771 719.00 |
CF Cash and cash equivalents | 3 059 860.00 | | 3 059 860.00 | 3 059 860.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 9 903 635.00 | | 9 903 635.00 | 9 903 635.00 |
CO Grand total (0 to V) | 17 532 611.00 | 5 469 568.00 | 12 063 043.00 | 17 532 611.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 275 417.00 | | | 3 275 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 584.00 | | | 1 624 584.00 |
DJ Investment subsidies | 6 517.00 | | | 6 517.00 |
DL TOTAL (I) | 5 456 519.00 | | | 5 456 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 935.00 | | | 1 495 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 4 367 647.00 | | | 4 367 647.00 |
DY Tax and social security liabilities | 740 353.00 | | | 740 353.00 |
EC TOTAL (IV) | 6 606 523.00 | | | 6 606 523.00 |
EE Grand total (I to V) | 12 063 043.00 | | | 12 063 043.00 |
EG Accrued income and payables due within one year | 5 654 032.00 | | | 5 654 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 5 010 902.00 | 9 257 974.00 | 14 268 876.00 | 5 010 902.00 |
FG Production sold - services | 429 803.00 | | 429 803.00 | 429 803.00 |
FJ Net sales | 5 440 706.00 | 9 257 974.00 | 14 698 680.00 | 5 440 706.00 |
FM Inventory production | | | -1 002 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 766.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 13 732 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 462 251.00 | |
FV Inventory change (raw materials and supplies) | | | 210 578.00 | |
FW Other purchases and external expenses | | | 936 278.00 | |
FX Taxes, duties, and similar payments | | | 107 719.00 | |
FY Salaries and Wages | | | 956 151.00 | |
FZ Social Security Contributions | | | 171 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 683.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 11 475 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 744.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 766.00 | | | 36 766.00 |
HB Exceptional income from capital transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HK Income tax | 620 389.00 | | | 620 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735 652.00 | | | 13 735 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111 068.00 | | | 12 111 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 584.00 | | | 1 624 584.00 |
HP References: Equipment leasing | 40 839.00 | | | 40 839.00 |
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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 | 7 681 075.00 | | 202 156.00 | 7 681 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 235.00 | 27 120.00 | |
I4 DECREASES Grand Total | | 254 256.00 | 7 628 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 021.00 | 7 590 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639 482.00 | | 177 615.00 | 7 639 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 813.00 | | 24 542.00 | 29 813.00 |
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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 | 5 065 905.00 | 630 684.00 | 227 021.00 | 5 065 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 965.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 165.00 | 629 719.00 | 227 021.00 | 5 056 165.00 |
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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 | 4 367 647.00 | 4 367 647.00 | | 4 367 647.00 |
8D Social Security and Other Social Organizations | 740 353.00 | 740 353.00 | | 740 353.00 |
UP Loans | 24 540.00 | 24 540.00 | | 24 540.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 5 237 356.00 | 5 237 356.00 | | 5 237 356.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 1 494 507.00 | 542 016.00 | 952 491.00 | 1 494 507.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VJ Loans taken out during the year | 110 564.00 | | | 110 564.00 |
VK Loans repaid during the year | 523 057.00 | | | 523 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 719.00 | 771 719.00 | | 771 719.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 732.00 | 6 037 020.00 | 1 712.00 | 6 038 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 524.00 | 5 654 033.00 | 952 491.00 | 6 606 524.00 |
