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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 145.00 | 100 145.00 | | 100 145.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 266 459.00 | 64 695.00 | 201 765.00 | 266 459.00 |
AP Buildings | 12 200.00 | 1 889.00 | 10 311.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 2 064 250.00 | 1 893 474.00 | 170 776.00 | 2 064 250.00 |
AT Other tangible assets | 262 146.00 | 240 850.00 | 21 298.00 | 262 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 708 279.00 | 2 301 053.00 | 407 227.00 | 2 708 279.00 |
BL Raw materials, supplies | 658 619.00 | 20 873.00 | 637 746.00 | 658 619.00 |
BN Goods in progress | 498 419.00 | | 498 419.00 | 498 419.00 |
BR Intermediate and finished products | 877 087.00 | 33 175.00 | 843 912.00 | 877 087.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 1 712 348.00 | | 1 712 348.00 | 1 712 348.00 |
BZ Other receivables | 140 990.00 | | 140 990.00 | 140 990.00 |
CF Cash and cash equivalents | 44 464.00 | | 44 464.00 | 44 464.00 |
CH Prepaid expenses | 370 626.00 | | 370 626.00 | 370 626.00 |
CJ TOTAL (II) | 4 303 697.00 | 54 048.00 | 4 249 648.00 | 4 303 697.00 |
CO Grand total (0 to V) | 7 011 976.00 | 2 355 101.00 | 4 656 875.00 | 7 011 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 004 339.00 | 616 312.00 | | 1 004 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 754.00 | 388 027.00 | | 286 754.00 |
DL TOTAL (I) | 2 941 093.00 | 2 654 339.00 | | 2 941 093.00 |
DU Loans and Debts from Credit Institutions (3) | 79 526.00 | 112 785.00 | | 79 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 563.00 | | | 79 563.00 |
DX Trade payables and related accounts | 973 654.00 | 683 994.00 | | 973 654.00 |
DY Tax and social security liabilities | 546 371.00 | 849 015.00 | | 546 371.00 |
EA Other liabilities | 36 668.00 | 27 404.00 | | 36 668.00 |
EC TOTAL (IV) | 1 715 782.00 | 1 673 198.00 | | 1 715 782.00 |
EE Grand total (I to V) | 4 656 875.00 | 4 327 537.00 | | 4 656 875.00 |
EG Accrued income and payables due within one year | 1 671 014.00 | 1 595 145.00 | | 1 671 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 1 652.00 | | 1 441.00 |
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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 | | | 1 826.00 | |
FD Production sold - goods | | | 8 353 046.00 | |
FG Production sold - services | | | 459 509.00 | |
FJ Net sales | | | 8 814 381.00 | |
FM Inventory production | | | 85 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 699.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 032 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 883.00 | |
FV Inventory change (raw materials and supplies) | | | -362 943.00 | |
FW Other purchases and external expenses | | | 2 098 297.00 | |
FX Taxes, duties, and similar payments | | | 165 250.00 | |
FY Salaries and Wages | | | 2 082 954.00 | |
FZ Social Security Contributions | | | 676 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 048.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 633 419.00 | |
GG - OPERATING RESULT (I - II) | | | 398 668.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 262.00 | | |
HB Exceptional income from capital transactions | 9.00 | 400 000.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 413 262.00 | | 9.00 |
HE Exceptional expenses on management operations | 6 868.00 | 2 487.00 | | 6 868.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | 2 487.00 | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | 410 775.00 | | -6 859.00 |
HJ Employee participation in company results | 24 809.00 | 49 072.00 | | 24 809.00 |
HK Income tax | 79 563.00 | 107 237.00 | | 79 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 032 225.00 | 8 375 828.00 | | 9 032 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 471.00 | 7 987 800.00 | | 8 745 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 754.00 | 388 027.00 | | 286 754.00 |
HP References: Equipment leasing | 664 865.00 | 350 076.00 | | 664 865.00 |
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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 | 2 651 108.00 | | 79 746.00 | 2 651 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 575.00 | 2 708 279.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 22 575.00 | 2 605 055.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 883.00 | | 79 746.00 | 2 547 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 209 686.00 | 92 119.00 | 752.00 | 2 209 686.00 |
PE DEPRECIATION Total including other intangible assets | 100 145.00 | | | 100 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 541.00 | 92 119.00 | 752.00 | 2 109 541.00 |
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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 | 79 563.00 | 79 563.00 | | 79 563.00 |
8B Suppliers and Related Accounts | 973 654.00 | 973 654.00 | | 973 654.00 |
8D Social Security and Other Social Organizations | 546 371.00 | 546 371.00 | | 546 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 668.00 | 36 668.00 | | 36 668.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 140 990.00 | 140 990.00 | | 140 990.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 78 085.00 | 33 317.00 | 44 768.00 | 78 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 348.00 | 1 712 348.00 | | 1 712 348.00 |
VS Prepaid expenses | 370 626.00 | 142 055.00 | 228 571.00 | 370 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 994.00 | 1 995 393.00 | 228 601.00 | 2 223 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 782.00 | 1 671 014.00 | 44 768.00 | 1 715 782.00 |
