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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 869 782.00 | | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 285 310.00 | 2 225 848.00 | 59 462.00 | 2 285 310.00 |
AT Other tangible assets | 514 171.00 | 474 095.00 | 40 076.00 | 514 171.00 |
BF Loans | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 3 799 331.00 | 3 575 105.00 | 224 226.00 | 3 799 331.00 |
BL Raw materials, supplies | 217 485.00 | | 217 485.00 | 217 485.00 |
BN Goods in progress | 34 164.00 | | 34 164.00 | 34 164.00 |
BR Intermediate and finished products | 9 748.00 | | 9 748.00 | 9 748.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 839 613.00 | | 8 839 613.00 | 8 839 613.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 341 204.00 | | 341 204.00 | 341 204.00 |
CH Prepaid expenses | -28 743.00 | | -28 743.00 | -28 743.00 |
CJ TOTAL (II) | 9 425 540.00 | | 9 425 540.00 | 9 425 540.00 |
CO Grand total (0 to V) | 13 224 870.00 | 3 575 105.00 | 9 649 766.00 | 13 224 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 682 592.00 | 8 889 335.00 | | 8 682 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 140.00 | -206 743.00 | | 151 140.00 |
DL TOTAL (I) | 8 842 117.00 | 8 690 977.00 | | 8 842 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 478.00 | 157 478.00 | | 557 478.00 |
DW Advances and down payments received on current orders | 9 853.00 | 51 316.00 | | 9 853.00 |
DX Trade payables and related accounts | 145 115.00 | 1 233 268.00 | | 145 115.00 |
DY Tax and social security liabilities | 95 203.00 | 113 949.00 | | 95 203.00 |
EC TOTAL (IV) | 807 649.00 | 1 556 011.00 | | 807 649.00 |
EE Grand total (I to V) | 9 649 766.00 | 10 246 988.00 | | 9 649 766.00 |
EI Including equity loans | 557 478.00 | | | 557 478.00 |
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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 | 8 936.00 | 979 045.00 | 987 981.00 | 8 936.00 |
FG Production sold - services | 117.00 | 293.00 | 410.00 | 117.00 |
FJ Net sales | 9 053.00 | 979 338.00 | 988 391.00 | 9 053.00 |
FM Inventory production | | | -117 023.00 | |
FQ Other income | | | 222 703.00 | |
FR Total operating income (I) | | | 1 094 071.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 194 361.00 | |
FV Inventory change (raw materials and supplies) | | | 69 733.00 | |
FW Other purchases and external expenses | | | 288 539.00 | |
FX Taxes, duties, and similar payments | | | 44 095.00 | |
FY Salaries and Wages | | | 232 622.00 | |
FZ Social Security Contributions | | | 82 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 030.00 | |
GG - OPERATING RESULT (I - II) | | | 153 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 873.00 | 7 150.00 | | 5 873.00 |
HD Total exceptional income (VII) | 5 873.00 | 7 150.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HF Exceptional expenses on capital transactions | | 16 931.00 | | |
HH Total exceptional expenses (VIII) | 2 780.00 | 16 931.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | -9 781.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 944.00 | 1 826 421.00 | | 1 099 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 804.00 | 2 033 163.00 | | 948 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 140.00 | -206 743.00 | | 151 140.00 |
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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 | 4 086 136.00 | | 22 966.00 | 4 086 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 728.00 | 1 156.00 | |
I4 DECREASES Grand Total | | 309 772.00 | 3 799 331.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 043.00 | 3 792 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 873.00 | | 22 966.00 | 4 036 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 884.00 | | | 43 884.00 |
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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 | 3 822 388.00 | 19 760.00 | 267 043.00 | 3 822 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 009.00 | 19 760.00 | 267 043.00 | 3 817 009.00 |
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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 | 556 473.00 | | 556 473.00 | 556 473.00 |
8B Suppliers and Related Accounts | 145 115.00 | 145 115.00 | | 145 115.00 |
8C Staff and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8D Social Security and Other Social Organizations | 58 952.00 | 58 952.00 | | 58 952.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | | 1 156.00 | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 796.00 | 241 323.00 | 556 473.00 | 797 796.00 |
