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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 861.00 | 16 157.00 | 3 704.00 | 19 861.00 |
AR Technical installations, industrial equipment and tools | 527 104.00 | 418 399.00 | 108 704.00 | 527 104.00 |
AT Other tangible assets | 368 321.00 | 227 069.00 | 141 252.00 | 368 321.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BJ TOTAL (I) | 1 268 245.00 | 661 626.00 | 606 619.00 | 1 268 245.00 |
BL Raw materials, supplies | 472 960.00 | | 472 960.00 | 472 960.00 |
BR Intermediate and finished products | 173 326.00 | | 173 326.00 | 173 326.00 |
BX Customers and related accounts | 686 560.00 | 17 569.00 | 668 990.00 | 686 560.00 |
BZ Other receivables | 38 869.00 | | 38 869.00 | 38 869.00 |
CF Cash and cash equivalents | 1 352 652.00 | | 1 352 652.00 | 1 352 652.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 2 731 016.00 | 17 569.00 | 2 713 447.00 | 2 731 016.00 |
CO Grand total (0 to V) | 3 999 262.00 | 679 196.00 | 3 320 066.00 | 3 999 262.00 |
CU Other investments | 330 875.00 | | 330 875.00 | 330 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 54 712.00 | | | 54 712.00 |
DG Other reserves | 177 476.00 | | | 177 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 036.00 | | | 778 036.00 |
DJ Investment subsidies | 44 073.00 | | | 44 073.00 |
DL TOTAL (I) | 2 054 298.00 | | | 2 054 298.00 |
DU Loans and Debts from Credit Institutions (3) | 418 653.00 | | | 418 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 403 461.00 | | | 403 461.00 |
DY Tax and social security liabilities | 442 650.00 | | | 442 650.00 |
EC TOTAL (IV) | 1 265 768.00 | | | 1 265 768.00 |
EE Grand total (I to V) | 3 320 066.00 | | | 3 320 066.00 |
EG Accrued income and payables due within one year | 1 111 443.00 | | | 1 111 443.00 |
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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 | 34 167.00 | | 34 167.00 | 34 167.00 |
FD Production sold - goods | 7 099 748.00 | | 7 099 748.00 | 7 099 748.00 |
FG Production sold - services | 118 553.00 | | 118 553.00 | 118 553.00 |
FJ Net sales | 7 252 468.00 | | 7 252 468.00 | 7 252 468.00 |
FM Inventory production | | | 54 003.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 013.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 335 623.00 | |
FS Purchases of goods (including customs duties) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 355 310.00 | |
FV Inventory change (raw materials and supplies) | | | 18 033.00 | |
FW Other purchases and external expenses | | | 1 443 475.00 | |
FX Taxes, duties, and similar payments | | | 116 520.00 | |
FY Salaries and Wages | | | 766 324.00 | |
FZ Social Security Contributions | | | 298 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 254.00 | |
GE Other Expenses | | | 71 042.00 | |
GF Total Operating Expenses (II) | | | 6 177 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 582.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 16 124.00 | | | 16 124.00 |
HD Total exceptional income (VII) | 17 691.00 | | | 17 691.00 |
HE Exceptional expenses on management operations | 63 089.00 | | | 63 089.00 |
HF Exceptional expenses on capital transactions | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 72 593.00 | | | 72 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 901.00 | | | -54 901.00 |
HK Income tax | 309 325.00 | | | 309 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 469.00 | | | 7 353 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 432.00 | | | 6 575 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 036.00 | | | 778 036.00 |
HP References: Equipment leasing | 70 163.00 | | | 70 163.00 |
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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 | 2 002 180.00 | | 7 014.00 | 2 002 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 352 958.00 | |
I4 DECREASES Grand Total | | 740 949.00 | 1 268 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 649.00 | 915 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 196.00 | | 6 740.00 | 1 649 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 984.00 | | 274.00 | 352 984.00 |
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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 | 1 309 517.00 | 83 254.00 | 731 145.00 | 1 309 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 517.00 | 83 254.00 | 731 145.00 | 1 309 517.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 403 462.00 | 403 462.00 | | 403 462.00 |
8D Social Security and Other Social Organizations | 442 650.00 | 442 650.00 | | 442 650.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
UX Other trade receivables | 686 560.00 | 686 560.00 | | 686 560.00 |
VH Loans with a maturity of more than one year at origin | 418 654.00 | 264 329.00 | 154 325.00 | 418 654.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 677 609.00 | | | 1 677 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 160.00 | 732 077.00 | 22 083.00 | 754 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 768.00 | 1 111 443.00 | 154 325.00 | 1 265 768.00 |
