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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 66 313.00 | | 66 313.00 | 66 313.00 |
AN Land | 90 554.00 | 42 758.00 | 47 796.00 | 90 554.00 |
AP Buildings | 1 314 238.00 | 1 246 816.00 | 67 422.00 | 1 314 238.00 |
AR Technical installations, industrial equipment and tools | 2 213 092.00 | 2 015 996.00 | 197 096.00 | 2 213 092.00 |
AT Other tangible assets | 176 802.00 | 148 148.00 | 28 654.00 | 176 802.00 |
AX Advances and down payments | 341 025.00 | | 341 025.00 | 341 025.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 4 227 363.00 | 3 458 137.00 | 769 226.00 | 4 227 363.00 |
BL Raw materials, supplies | 317 850.00 | | 317 850.00 | 317 850.00 |
BN Goods in progress | 256 060.00 | | 256 060.00 | 256 060.00 |
BX Customers and related accounts | 526 581.00 | | 526 581.00 | 526 581.00 |
BZ Other receivables | 116 799.00 | | 116 799.00 | 116 799.00 |
CF Cash and cash equivalents | 2 023 139.00 | | 2 023 139.00 | 2 023 139.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 3 247 721.00 | | 3 247 721.00 | 3 247 721.00 |
CO Grand total (0 to V) | 7 475 084.00 | 3 458 137.00 | 4 016 947.00 | 7 475 084.00 |
CU Other investments | 14 122.00 | | 14 122.00 | 14 122.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 1 312 840.00 | | | 1 312 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 720.00 | | | 244 720.00 |
DJ Investment subsidies | 37 226.00 | | | 37 226.00 |
DL TOTAL (I) | 1 817 586.00 | | | 1 817 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 563.00 | | | 1 564 563.00 |
DX Trade payables and related accounts | 441 851.00 | | | 441 851.00 |
DY Tax and social security liabilities | 191 540.00 | | | 191 540.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 2 199 361.00 | | | 2 199 361.00 |
EE Grand total (I to V) | 4 016 947.00 | | | 4 016 947.00 |
EG Accrued income and payables due within one year | 2 130 258.00 | | | 2 130 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 3 929 516.00 | | 3 929 516.00 | 3 929 516.00 |
FG Production sold - services | 7 020.00 | | 7 020.00 | 7 020.00 |
FJ Net sales | 3 936 535.00 | | 3 936 535.00 | 3 936 535.00 |
FM Inventory production | | | -29 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 729.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 3 988 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 307.00 | |
FV Inventory change (raw materials and supplies) | | | -108 632.00 | |
FW Other purchases and external expenses | | | 1 043 539.00 | |
FX Taxes, duties, and similar payments | | | 72 434.00 | |
FY Salaries and Wages | | | 776 505.00 | |
FZ Social Security Contributions | | | 266 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 659 117.00 | |
GG - OPERATING RESULT (I - II) | | | 329 865.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 729.00 | | | 79 729.00 |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | | | 6 122.00 |
HK Income tax | 85 172.00 | | | 85 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 132.00 | | | 3 995 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 412.00 | | | 3 750 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 720.00 | | | 244 720.00 |
HP References: Equipment leasing | 42 025.00 | | | 42 025.00 |
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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 | 3 868 103.00 | | 359 260.00 | 3 868 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | | 4 227 363.00 | |
IO DECREASES Total including other intangible assets | | | 70 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 733.00 | | | 70 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 450.00 | | 359 260.00 | 3 776 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 3 337 076.00 | 122 966.00 | 1 905.00 | 3 337 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 655.00 | 122 966.00 | 1 905.00 | 3 332 655.00 |
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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 | 441 851.00 | 441 851.00 | | 441 851.00 |
8C Staff and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8D Social Security and Other Social Organizations | 83 689.00 | 83 689.00 | | 83 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 526 581.00 | 526 581.00 | | 526 581.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 1 562 787.00 | 136 801.00 | 1 289 291.00 | 1 562 787.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 119 945.00 | | | 119 945.00 |
VM Income taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 552.00 | 61 552.00 | | 61 552.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 470.00 | 650 672.00 | 6 798.00 | 657 470.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 404.00 | 772 418.00 | 1 289 291.00 | 2 198 404.00 |
