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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 53 260.00 | | 53 260.00 | 53 260.00 |
AP Buildings | 5 848 342.00 | 4 379 036.00 | 1 469 306.00 | 5 848 342.00 |
AR Technical installations, industrial equipment and tools | 23 579 574.00 | 22 177 758.00 | 1 401 816.00 | 23 579 574.00 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 83 600.00 | | 83 600.00 | 83 600.00 |
BJ TOTAL (I) | 29 568 539.00 | 26 559 794.00 | 3 008 745.00 | 29 568 539.00 |
BL Raw materials, supplies | 32 818.00 | | 32 818.00 | 32 818.00 |
BN Goods in progress | 43 678.00 | | 43 678.00 | 43 678.00 |
BX Customers and related accounts | 1 381 065.00 | | 1 381 065.00 | 1 381 065.00 |
BZ Other receivables | 2 505 204.00 | | 2 505 204.00 | 2 505 204.00 |
CF Cash and cash equivalents | 4 207 468.00 | | 4 207 468.00 | 4 207 468.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 8 185 234.00 | | 8 185 234.00 | 8 185 234.00 |
CO Grand total (0 to V) | 37 753 773.00 | 26 559 794.00 | 11 193 978.00 | 37 753 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 5 463 909.00 | 4 809 288.00 | | 5 463 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 019.00 | 654 620.00 | | 663 019.00 |
DL TOTAL (I) | 6 362 328.00 | 5 699 309.00 | | 6 362 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 638.00 | 3 259 703.00 | | 3 386 638.00 |
DX Trade payables and related accounts | 447 599.00 | 980 236.00 | | 447 599.00 |
DY Tax and social security liabilities | 714 814.00 | 815 110.00 | | 714 814.00 |
DZ Fixed asset liabilities and related accounts | 282 600.00 | 33 342.00 | | 282 600.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 4 831 651.00 | 5 091 392.00 | | 4 831 651.00 |
EE Grand total (I to V) | 11 193 978.00 | 10 790 701.00 | | 11 193 978.00 |
EG Accrued income and payables due within one year | 2 330 773.00 | 2 721 184.00 | | 2 330 773.00 |
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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 | 10 286 552.00 | | 10 286 552.00 | 10 286 552.00 |
FJ Net sales | 10 286 552.00 | | 10 286 552.00 | 10 286 552.00 |
FM Inventory production | | | -8 920.00 | |
FO Operating subsidies | | | 18 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 10 299 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 2 061 332.00 | |
FX Taxes, duties, and similar payments | | | 362 310.00 | |
FY Salaries and Wages | | | 2 726 480.00 | |
FZ Social Security Contributions | | | 810 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 060.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 9 371 241.00 | |
GG - OPERATING RESULT (I - II) | | | 928 499.00 | |
GL Other interest and similar income | | | 44 873.00 | |
GP Total financial income (V) | | | 44 873.00 | |
GR Interest and similar expenses | | | 64 971.00 | |
GU Total financial expenses (VI) | | | 64 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 20 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 232.00 | 107.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 679.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | 19 321.00 | | 2 768.00 |
HJ Employee participation in company results | 36 338.00 | 48 016.00 | | 36 338.00 |
HK Income tax | 211 812.00 | 227 520.00 | | 211 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 613.00 | 11 259 239.00 | | 10 347 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 594.00 | 10 604 618.00 | | 9 684 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 019.00 | 654 620.00 | | 663 019.00 |
HP References: Equipment leasing | 101 646.00 | | | 101 646.00 |
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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 | 28 418 439.00 | | 1 180 100.00 | 28 418 439.00 |
I4 DECREASES Grand Total | | 30 000.00 | 29 568 539.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 29 567 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417 677.00 | | 1 180 100.00 | 28 417 677.00 |
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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 | 25 696 734.00 | 863 060.00 | | 25 696 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 696 734.00 | 863 060.00 | | 25 696 734.00 |
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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 | 447 599.00 | 447 599.00 | | 447 599.00 |
8D Social Security and Other Social Organizations | 714 814.00 | 714 814.00 | | 714 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 600.00 | 282 600.00 | | 282 600.00 |
UX Other trade receivables | 1 381 065.00 | 1 381 065.00 | | 1 381 065.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 3 382 648.00 | 881 770.00 | 2 025 890.00 | 3 382 648.00 |
VJ Loans taken out during the year | 1 066 500.00 | | | 1 066 500.00 |
VK Loans repaid during the year | 938 920.00 | | | 938 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505 204.00 | 2 505 204.00 | | 2 505 204.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 270.00 | 3 901 270.00 | | 3 901 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 651.00 | 2 330 773.00 | 2 025 890.00 | 4 831 651.00 |
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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 | 106.00 | | | 106.00 |
