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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 | 4 685 334.00 | 1 163 008.00 | 5 848 342.00 |
AR Technical installations, industrial equipment and tools | 28 223 309.00 | 24 084 974.00 | 4 138 335.00 | 28 223 309.00 |
AT Other tangible assets | 3 001.00 | 3 001.00 | | 3 001.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 34 128 674.00 | 28 773 308.00 | 5 355 365.00 | 34 128 674.00 |
BL Raw materials, supplies | 48 223.00 | | 48 223.00 | 48 223.00 |
BN Goods in progress | 47 616.00 | | 47 616.00 | 47 616.00 |
BX Customers and related accounts | 743 180.00 | | 743 180.00 | 743 180.00 |
BZ Other receivables | 3 721 497.00 | | 3 721 497.00 | 3 721 497.00 |
CF Cash and cash equivalents | 5 936 556.00 | | 5 936 556.00 | 5 936 556.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 10 498 054.00 | | 10 498 054.00 | 10 498 054.00 |
CO Grand total (0 to V) | 44 626 727.00 | 28 773 308.00 | 15 853 419.00 | 44 626 727.00 |
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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 | 5 690 278.00 | 5 126 906.00 | | 5 690 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 029.00 | 563 373.00 | | 638 029.00 |
DL TOTAL (I) | 6 563 708.00 | 5 925 678.00 | | 6 563 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496 529.00 | 2 980 619.00 | | 6 496 529.00 |
DX Trade payables and related accounts | 739 946.00 | 547 268.00 | | 739 946.00 |
DY Tax and social security liabilities | 793 235.00 | 698 066.00 | | 793 235.00 |
DZ Fixed asset liabilities and related accounts | 1 260 000.00 | | | 1 260 000.00 |
EC TOTAL (IV) | 9 289 711.00 | 4 225 953.00 | | 9 289 711.00 |
EE Grand total (I to V) | 15 853 419.00 | 10 151 631.00 | | 15 853 419.00 |
EG Accrued income and payables due within one year | | 2 071 622.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 889 616.00 | |
FJ Net sales | | | 8 889 616.00 | |
FM Inventory production | | | -10 486.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 14 940.00 | |
FR Total operating income (I) | | | 8 906 077.00 | |
FU Purchases of raw materials and other supplies | | | 829 906.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 1 882 857.00 | |
FX Taxes, duties, and similar payments | | | 369 280.00 | |
FY Salaries and Wages | | | 2 793 526.00 | |
FZ Social Security Contributions | | | 811 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 126.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 081 912.00 | |
GG - OPERATING RESULT (I - II) | | | 824 164.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 39 492.00 | |
GU Total financial expenses (VI) | | | 39 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 067.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 240.00 | 135.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 135.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | 9 932.00 | | 4 760.00 |
HJ Employee participation in company results | 14 986.00 | 54 850.00 | | 14 986.00 |
HK Income tax | 141 265.00 | 208 825.00 | | 141 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 924.00 | 9 078 782.00 | | 8 915 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 895.00 | 8 515 410.00 | | 8 277 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 029.00 | 563 373.00 | | 638 029.00 |
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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 | 30 090 825.00 | | 4 134 900.00 | 30 090 825.00 |
I4 DECREASES Grand Total | 95 700.00 | 1 351.00 | 34 128 674.00 | 95 700.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 700.00 | 1 351.00 | 34 127 911.00 | 95 700.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 090 063.00 | | 4 134 900.00 | 30 090 063.00 |
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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 | 27 377 535.00 | 1 397 126.00 | 1 351.00 | 27 377 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 377 535.00 | 1 397 126.00 | 1 351.00 | 27 377 535.00 |
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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 | 739 947.00 | 739 947.00 | | 739 947.00 |
8C Staff and Related Accounts | 236 895.00 | 236 895.00 | | 236 895.00 |
8D Social Security and Other Social Organizations | 374 023.00 | 374 023.00 | | 374 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
UX Other trade receivables | 743 180.00 | 743 180.00 | | 743 180.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 495 993.00 | 495 993.00 | | 495 993.00 |
VC Group and associates | 3 185 187.00 | 3 185 187.00 | | 3 185 187.00 |
VH Loans with a maturity of more than one year at origin | 6 496 529.00 | 1 338 342.00 | 3 731 636.00 | 6 496 529.00 |
VJ Loans taken out during the year | 4 117 000.00 | | | 4 117 000.00 |
VK Loans repaid during the year | 443 335.00 | | | 443 335.00 |
VM Income taxes | 29 735.00 | 29 735.00 | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 931.00 | 118 931.00 | | 118 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 658.00 | 4 465 658.00 | | 4 465 658.00 |
VW VAT | 63 387.00 | 63 387.00 | | 63 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289 711.00 | 4 131 524.00 | 3 731 636.00 | 9 289 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 109.00 | | 103.00 |
