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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 1 330 414.00 | 888 456.00 | 441 959.00 | 1 330 414.00 |
AT Other tangible assets | 247 949.00 | 202 957.00 | 44 993.00 | 247 949.00 |
BD Other fixed assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BH Other financial assets | 84 861.00 | | 84 861.00 | 84 861.00 |
BJ TOTAL (I) | 1 820 203.00 | 1 104 559.00 | 715 644.00 | 1 820 203.00 |
BL Raw materials, supplies | 443 295.00 | | 443 295.00 | 443 295.00 |
BR Intermediate and finished products | 630 828.00 | | 630 828.00 | 630 828.00 |
BX Customers and related accounts | 170 703.00 | | 170 703.00 | 170 703.00 |
BZ Other receivables | 273 409.00 | | 273 409.00 | 273 409.00 |
CF Cash and cash equivalents | 154 911.00 | | 154 911.00 | 154 911.00 |
CH Prepaid expenses | 41 966.00 | | 41 966.00 | 41 966.00 |
CJ TOTAL (II) | 1 715 112.00 | | 1 715 112.00 | 1 715 112.00 |
CO Grand total (0 to V) | 3 535 315.00 | 1 104 559.00 | 2 430 756.00 | 3 535 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 630 528.00 | 630 516.00 | | 630 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 165.00 | 233 067.00 | | 392 165.00 |
DJ Investment subsidies | 230 522.00 | | | 230 522.00 |
DL TOTAL (I) | 1 332 414.00 | 942 783.00 | | 1 332 414.00 |
DU Loans and Debts from Credit Institutions (3) | 285 261.00 | 941 509.00 | | 285 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 494 286.00 | 500 196.00 | | 494 286.00 |
DY Tax and social security liabilities | 250 736.00 | 166 989.00 | | 250 736.00 |
DZ Fixed asset liabilities and related accounts | | 333 486.00 | | |
EA Other liabilities | 43 641.00 | 237 352.00 | | 43 641.00 |
EB Prepaid income (2) | 20 390.00 | 25 278.00 | | 20 390.00 |
EC TOTAL (IV) | 1 098 342.00 | 2 220 809.00 | | 1 098 342.00 |
EE Grand total (I to V) | 2 430 756.00 | 3 163 591.00 | | 2 430 756.00 |
EG Accrued income and payables due within one year | 900 392.00 | 2 117 263.00 | | 900 392.00 |
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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 | 626 932.00 | 10 800.00 | 637 732.00 | 626 932.00 |
FD Production sold - goods | 3 954 746.00 | 863 641.00 | 4 818 387.00 | 3 954 746.00 |
FG Production sold - services | 42 564.00 | 6 305.00 | 48 869.00 | 42 564.00 |
FJ Net sales | 4 624 242.00 | 880 745.00 | 5 504 988.00 | 4 624 242.00 |
FM Inventory production | | | 30 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 568 153.00 | |
FS Purchases of goods (including customs duties) | | | 456 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 963.00 | |
FV Inventory change (raw materials and supplies) | | | -28 066.00 | |
FW Other purchases and external expenses | | | 1 915 532.00 | |
FX Taxes, duties, and similar payments | | | 54 450.00 | |
FY Salaries and Wages | | | 751 508.00 | |
FZ Social Security Contributions | | | 258 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 155 394.00 | |
GG - OPERATING RESULT (I - II) | | | 412 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 817.00 | | | 32 817.00 |
HA Exceptional income from management transactions | 72 731.00 | 54 147.00 | | 72 731.00 |
HB Exceptional income from capital transactions | 62 929.00 | | | 62 929.00 |
HD Total exceptional income (VII) | 135 660.00 | 54 147.00 | | 135 660.00 |
HE Exceptional expenses on management operations | | 12 785.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 2 679.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 15 464.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 729.00 | 38 683.00 | | 134 729.00 |
HK Income tax | 141 989.00 | 77 827.00 | | 141 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 812.00 | 4 930 644.00 | | 5 703 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 648.00 | 4 697 578.00 | | 5 311 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 165.00 | 233 067.00 | | 392 165.00 |
HP References: Equipment leasing | 80 143.00 | | | 80 143.00 |
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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 | 1 725 835.00 | | 98 353.00 | 1 725 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 98 693.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 1 820 203.00 | |
IO DECREASES Total including other intangible assets | | | 143 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 1 578 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 147.00 | | | 143 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 237.00 | | 91 948.00 | 1 490 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 452.00 | | 6 405.00 | 92 452.00 |
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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 | 904 503.00 | 202 947.00 | 2 890.00 | 904 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 147.00 | | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 356.00 | 202 947.00 | 2 890.00 | 891 356.00 |
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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 | 494 286.00 | 494 286.00 | | 494 286.00 |
8C Staff and Related Accounts | 92 972.00 | 92 972.00 | | 92 972.00 |
8D Social Security and Other Social Organizations | 63 560.00 | 63 560.00 | | 63 560.00 |
8E Income Taxes | 63 801.00 | 63 801.00 | | 63 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 641.00 | 43 641.00 | | 43 641.00 |
8L Deferred income | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 84 861.00 | 45 727.00 | 39 133.00 | 84 861.00 |
UX Other trade receivables | 170 703.00 | 170 703.00 | | 170 703.00 |
VB VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VH Loans with a maturity of more than one year at origin | 285 261.00 | 87 311.00 | 197 950.00 | 285 261.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 868 731.00 | | | 868 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 742.00 | 236 742.00 | | 236 742.00 |
VS Prepaid expenses | 41 966.00 | 41 966.00 | | 41 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 938.00 | 531 805.00 | 39 133.00 | 570 938.00 |
VW VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 342.00 | 900 392.00 | 197 950.00 | 1 098 342.00 |
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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 | 21.00 | | | 21.00 |
