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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 886.00 | 5 436.00 | 8 451.00 | 13 886.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 875 345.00 | 89 456.00 | 785 889.00 | 875 345.00 |
AR Technical installations, industrial equipment and tools | 1 224 325.00 | 459 734.00 | 764 591.00 | 1 224 325.00 |
AT Other tangible assets | 419 686.00 | 349 124.00 | 70 562.00 | 419 686.00 |
BD Other fixed assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 736 885.00 | 903 750.00 | 1 833 135.00 | 2 736 885.00 |
BL Raw materials, supplies | 117 303.00 | | 117 303.00 | 117 303.00 |
BV Advances and down payments on orders | 32 225.00 | | 32 225.00 | 32 225.00 |
BX Customers and related accounts | 437 581.00 | | 437 581.00 | 437 581.00 |
BZ Other receivables | 120 583.00 | | 120 583.00 | 120 583.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 678 878.00 | | 678 878.00 | 678 878.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 1 413 026.00 | | 1 413 026.00 | 1 413 026.00 |
CO Grand total (0 to V) | 4 149 911.00 | 903 750.00 | 3 246 161.00 | 4 149 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 572 333.00 | | | 572 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 376.00 | | | 478 376.00 |
DL TOTAL (I) | 1 215 709.00 | | | 1 215 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 467.00 | | | 1 116 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 800.00 | | | 346 800.00 |
DX Trade payables and related accounts | 221 285.00 | | | 221 285.00 |
DY Tax and social security liabilities | 293 400.00 | | | 293 400.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 2 030 452.00 | | | 2 030 452.00 |
EE Grand total (I to V) | 3 246 161.00 | | | 3 246 161.00 |
EG Accrued income and payables due within one year | 775 971.00 | | | 775 971.00 |
EI Including equity loans | 346 800.00 | | | 346 800.00 |
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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 | 4 551 229.00 | | 4 551 229.00 | 4 551 229.00 |
FG Production sold - services | 4 854.00 | | 4 854.00 | 4 854.00 |
FJ Net sales | 4 556 083.00 | | 4 556 083.00 | 4 556 083.00 |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 571 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 290.00 | |
FV Inventory change (raw materials and supplies) | | | 215 661.00 | |
FW Other purchases and external expenses | | | 1 720 403.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 300 975.00 | |
FZ Social Security Contributions | | | 146 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 955.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 074 244.00 | |
GG - OPERATING RESULT (I - II) | | | 496 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 15 888.00 | | | 15 888.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 16 340.00 | | | 16 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 660.00 | | | 152 660.00 |
HK Income tax | 164 168.00 | | | 164 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 156.00 | | | 4 741 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 780.00 | | | 4 262 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 376.00 | | | 478 376.00 |
HP References: Equipment leasing | 53 661.00 | | | 53 661.00 |
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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 | 2 028 994.00 | | 1 012 435.00 | 2 028 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | 304 544.00 | 2 736 885.00 | |
IO DECREASES Total including other intangible assets | | 21 443.00 | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 101.00 | 2 719 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 615.00 | | 8 713.00 | 26 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 736.00 | | 1 003 722.00 | 1 998 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
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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 | 988 263.00 | 194 172.00 | 278 686.00 | 988 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 1 572.00 | 21 443.00 | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 957.00 | 192 600.00 | 257 243.00 | 962 957.00 |
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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 | 346 800.00 | 37 200.00 | 148 800.00 | 346 800.00 |
8B Suppliers and Related Accounts | 221 285.00 | 221 285.00 | | 221 285.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 36 793.00 | 36 793.00 | | 36 793.00 |
8E Income Taxes | 101 132.00 | 101 132.00 | | 101 132.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 437 581.00 | 437 581.00 | | 437 581.00 |
VB VAT | 45 664.00 | 45 664.00 | | 45 664.00 |
VH Loans with a maturity of more than one year at origin | 1 116 467.00 | 171 586.00 | 542 994.00 | 1 116 467.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 747 338.00 | | | 747 338.00 |
VK Loans repaid during the year | 136 936.00 | | | 136 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 920.00 | 74 920.00 | | 74 920.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 668.00 | 584 589.00 | 79.00 | 584 668.00 |
VW VAT | 126 488.00 | 126 488.00 | | 126 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 452.00 | 775 971.00 | 691 794.00 | 2 030 452.00 |
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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 | 11.00 | | | 11.00 |
