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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 4 584.00 | | 4 584.00 | 4 584.00 |
AP Buildings | 771 023.00 | 389 478.00 | 381 545.00 | 771 023.00 |
AR Technical installations, industrial equipment and tools | 2 065 684.00 | 2 042 765.00 | 22 919.00 | 2 065 684.00 |
AT Other tangible assets | 359 568.00 | 346 523.00 | 13 044.00 | 359 568.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 3 247 848.00 | 2 778 766.00 | 469 082.00 | 3 247 848.00 |
BL Raw materials, supplies | 233 130.00 | | 233 130.00 | 233 130.00 |
BV Advances and down payments on orders | 753 000.00 | | 753 000.00 | 753 000.00 |
BX Customers and related accounts | 373 599.00 | 67 453.00 | 306 146.00 | 373 599.00 |
BZ Other receivables | 236 762.00 | | 236 762.00 | 236 762.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 813 684.00 | | 813 684.00 | 813 684.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 2 719 250.00 | 67 453.00 | 2 651 796.00 | 2 719 250.00 |
CO Grand total (0 to V) | 5 967 098.00 | 2 846 220.00 | 3 120 878.00 | 5 967 098.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | | | 9 531.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DE Statutory or contractual reserves | 1 230 231.00 | | | 1 230 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 461.00 | | | 46 461.00 |
DJ Investment subsidies | 45 586.00 | | | 45 586.00 |
DL TOTAL (I) | 1 386 259.00 | | | 1 386 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 714.00 | | | 1 412 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 803.00 | | | 49 803.00 |
DX Trade payables and related accounts | 170 908.00 | | | 170 908.00 |
DY Tax and social security liabilities | 101 194.00 | | | 101 194.00 |
EC TOTAL (IV) | 1 734 619.00 | | | 1 734 619.00 |
EE Grand total (I to V) | 3 120 878.00 | | | 3 120 878.00 |
EG Accrued income and payables due within one year | 468 127.00 | | | 468 127.00 |
EI Including equity loans | 49 803.00 | | | 49 803.00 |
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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 | 869 952.00 | 1 500 025.00 | 2 369 977.00 | 869 952.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 870 422.00 | 1 500 025.00 | 2 370 447.00 | 870 422.00 |
FQ Other income | | | 13 606.00 | |
FR Total operating income (I) | | | 2 384 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 507.00 | |
FV Inventory change (raw materials and supplies) | | | -67 875.00 | |
FW Other purchases and external expenses | | | 408 422.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 372 417.00 | |
FZ Social Security Contributions | | | 118 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 239.00 | |
GF Total Operating Expenses (II) | | | 2 360 261.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 39 476.00 | | | 39 476.00 |
HD Total exceptional income (VII) | 39 489.00 | | | 39 489.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 464.00 | | | 39 464.00 |
HK Income tax | 10 744.00 | | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 984.00 | | | 2 425 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 523.00 | | | 2 379 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 461.00 | | | 46 461.00 |
HP References: Equipment leasing | 24 120.00 | | | 24 120.00 |
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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 | 3 123 322.00 | | 124 526.00 | 3 123 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 073.00 | |
I4 DECREASES Grand Total | | | 3 247 848.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 333.00 | | 124 526.00 | 3 076 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 073.00 | | | 21 073.00 |
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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 | 2 728 528.00 | 50 239.00 | | 2 728 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 528.00 | 50 239.00 | | 2 728 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 453.00 | | | 67 453.00 |
7B Total provisions for depreciation | 67 453.00 | | | 67 453.00 |
7C Grand total | 67 453.00 | | | 67 453.00 |
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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 | 170 908.00 | 170 908.00 | | 170 908.00 |
8C Staff and Related Accounts | 61 206.00 | 61 206.00 | | 61 206.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
UX Other trade receivables | 301 651.00 | 301 651.00 | | 301 651.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 71 948.00 | 71 948.00 | | 71 948.00 |
VB VAT | 79 452.00 | 79 452.00 | | 79 452.00 |
VH Loans with a maturity of more than one year at origin | 1 412 714.00 | 146 222.00 | 593 236.00 | 1 412 714.00 |
VI Group and Associates | 49 803.00 | 49 803.00 | | 49 803.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 88 141.00 | | | 88 141.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 518.00 | 150 518.00 | | 150 518.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 689.00 | 619 435.00 | 20 254.00 | 639 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 619.00 | 468 127.00 | 593 236.00 | 1 734 619.00 |
