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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 351.00 | | 33 351.00 | 33 351.00 |
AP Buildings | 581 847.00 | 539 462.00 | 42 384.00 | 581 847.00 |
AR Technical installations, industrial equipment and tools | 829 571.00 | 799 434.00 | 30 136.00 | 829 571.00 |
AT Other tangible assets | 295 356.00 | 214 346.00 | 81 010.00 | 295 356.00 |
AX Advances and down payments | 1 527 046.00 | | 1 527 046.00 | 1 527 046.00 |
BD Other fixed assets | 52 166.00 | | 52 166.00 | 52 166.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 3 339 114.00 | 1 553 243.00 | 1 785 870.00 | 3 339 114.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BR Intermediate and finished products | 283 030.00 | | 283 030.00 | 283 030.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 522 665.00 | | 522 665.00 | 522 665.00 |
BZ Other receivables | 107 954.00 | | 107 954.00 | 107 954.00 |
CD Marketable securities | 462 000.00 | | 462 000.00 | 462 000.00 |
CF Cash and cash equivalents | 556 768.00 | | 556 768.00 | 556 768.00 |
CH Prepaid expenses | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 1 955 693.00 | | 1 955 693.00 | 1 955 693.00 |
CO Grand total (0 to V) | 5 294 807.00 | 1 553 243.00 | 3 741 564.00 | 5 294 807.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 610.00 | | 38 178.00 |
DD Legal reserve (1) | 42 879.00 | 42 879.00 | | 42 879.00 |
DF Regulated reserves (1) | 6 859.00 | 6 859.00 | | 6 859.00 |
DG Other reserves | 1 000 147.00 | 747 032.00 | | 1 000 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 277.00 | 253 114.00 | | 220 277.00 |
DL TOTAL (I) | 1 308 342.00 | 1 088 496.00 | | 1 308 342.00 |
DQ Provisions for Expenses | 8 057.00 | 6 238.00 | | 8 057.00 |
DR TOTAL (IV) | 8 057.00 | 6 238.00 | | 8 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 890.00 | 141 753.00 | | 1 307 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 2 340.00 | | 3 789.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 713 202.00 | 763 033.00 | | 713 202.00 |
DY Tax and social security liabilities | 64 600.00 | 56 513.00 | | 64 600.00 |
DZ Fixed asset liabilities and related accounts | 335 683.00 | | | 335 683.00 |
EC TOTAL (IV) | 2 425 165.00 | 963 759.00 | | 2 425 165.00 |
EE Grand total (I to V) | 3 741 564.00 | 2 058 493.00 | | 3 741 564.00 |
EG Accrued income and payables due within one year | 1 248 467.00 | 846 150.00 | | 1 248 467.00 |
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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 | | | 27 258.00 | |
FD Production sold - goods | | | 3 202 302.00 | |
FG Production sold - services | | | 1 291.00 | |
FJ Net sales | | | 3 230 852.00 | |
FM Inventory production | | | 6 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 11 778.00 | |
FR Total operating income (I) | | | 3 252 234.00 | |
FS Purchases of goods (including customs duties) | | | 24 685.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 241.00 | |
FW Other purchases and external expenses | | | 185 870.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 160 142.00 | |
FZ Social Security Contributions | | | 58 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 3 027 361.00 | |
GG - OPERATING RESULT (I - II) | | | 224 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 966.00 | | |
HK Income tax | 747.00 | 1 660.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 111.00 | 3 206 093.00 | | 3 257 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 833.00 | 2 952 978.00 | | 3 036 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 277.00 | 253 114.00 | | 220 277.00 |
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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 | 1 789 541.00 | | 1 740 565.00 | 1 789 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 941.00 | |
I4 DECREASES Grand Total | | 190 991.00 | 3 339 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 991.00 | 3 267 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 738.00 | | 1 740 426.00 | 1 717 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 803.00 | | 138.00 | 71 803.00 |
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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 | 1 501 830.00 | 51 413.00 | | 1 501 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 830.00 | 51 413.00 | | 1 501 830.00 |
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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 | 60 406.00 | 60 406.00 | | 60 406.00 |
8C Staff and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 683.00 | 335 683.00 | | 335 683.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 522 666.00 | 522 666.00 | | 522 666.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 98 886.00 | 98 886.00 | | 98 886.00 |
VC Group and associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 14 505.00 | 14 505.00 | | 14 505.00 |
VH Loans with a maturity of more than one year at origin | 1 293 385.00 | 116 688.00 | 439 541.00 | 1 293 385.00 |
VI Group and Associates | 656 586.00 | 656 586.00 | | 656 586.00 |
VJ Loans taken out during the year | 1 253 146.00 | | | 1 253 146.00 |
VK Loans repaid during the year | 87 409.00 | | | 87 409.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 636.00 | 646 386.00 | 18 250.00 | 664 636.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 165.00 | 1 248 468.00 | 439 541.00 | 2 425 165.00 |
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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 | 4.00 | 4.00 | | 4.00 |
