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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 869 782.00 | | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 295 644.00 | 2 234 096.00 | 61 548.00 | 2 295 644.00 |
AT Other tangible assets | 519 989.00 | 486 838.00 | 33 151.00 | 519 989.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 3 815 483.00 | 3 596 095.00 | 219 387.00 | 3 815 483.00 |
BL Raw materials, supplies | 173 283.00 | | 173 283.00 | 173 283.00 |
BN Goods in progress | 40 868.00 | | 40 868.00 | 40 868.00 |
BR Intermediate and finished products | 76 760.00 | | 76 760.00 | 76 760.00 |
BT Goods | 26 834.00 | | 26 834.00 | 26 834.00 |
BX Customers and related accounts | 6 762 552.00 | | 6 762 552.00 | 6 762 552.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 89 880.00 | | 89 880.00 | 89 880.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 7 183 453.00 | | 7 183 453.00 | 7 183 453.00 |
CN Currency translation adjustments (V) | -1 190.00 | | -1 190.00 | -1 190.00 |
CO Grand total (0 to V) | 10 997 746.00 | 3 596 095.00 | 7 401 651.00 | 10 997 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 427 682.00 | 8 682 592.00 | | 6 427 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 760.00 | 151 140.00 | | 45 760.00 |
DL TOTAL (I) | 6 481 827.00 | 8 842 117.00 | | 6 481 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 478.00 | 557 478.00 | | 557 478.00 |
DW Advances and down payments received on current orders | 8 662.00 | 9 853.00 | | 8 662.00 |
DX Trade payables and related accounts | 274 172.00 | 145 115.00 | | 274 172.00 |
DY Tax and social security liabilities | 79 511.00 | 95 203.00 | | 79 511.00 |
EC TOTAL (IV) | 919 823.00 | 807 649.00 | | 919 823.00 |
EE Grand total (I to V) | 7 401 651.00 | 9 649 766.00 | | 7 401 651.00 |
EG Accrued income and payables due within one year | 354 688.00 | | | 354 688.00 |
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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 | 8 799.00 | 917 007.00 | 925 806.00 | 8 799.00 |
FG Production sold - services | 74.00 | 44.00 | 117.00 | 74.00 |
FJ Net sales | 8 873.00 | 917 051.00 | 925 924.00 | 8 873.00 |
FM Inventory production | | | 73 717.00 | |
FQ Other income | | | 58 342.00 | |
FR Total operating income (I) | | | 1 057 983.00 | |
FS Purchases of goods (including customs duties) | | | 14 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253 086.00 | |
FV Inventory change (raw materials and supplies) | | | 44 202.00 | |
FW Other purchases and external expenses | | | 337 910.00 | |
FX Taxes, duties, and similar payments | | | 30 962.00 | |
FY Salaries and Wages | | | 241 649.00 | |
FZ Social Security Contributions | | | 81 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 025 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 486.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 434.00 | 5 873.00 | | 14 434.00 |
HD Total exceptional income (VII) | 14 434.00 | 5 873.00 | | 14 434.00 |
HE Exceptional expenses on management operations | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | | 2 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 434.00 | 3 093.00 | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 417.00 | 1 099 944.00 | | 1 072 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 657.00 | 948 804.00 | | 1 026 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 760.00 | 151 140.00 | | 45 760.00 |
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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 | 3 799 331.00 | | 16 152.00 | 3 799 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 3 815 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 808 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 796.00 | | 16 152.00 | 3 792 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 3 575 105.00 | 20 990.00 | | 3 575 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 726.00 | 20 990.00 | | 3 569 726.00 |
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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 | 556 473.00 | | 556 473.00 | 556 473.00 |
8B Suppliers and Related Accounts | 274 172.00 | 274 172.00 | | 274 172.00 |
8C Staff and Related Accounts | 25 218.00 | 25 218.00 | | 25 218.00 |
8D Social Security and Other Social Organizations | 45 880.00 | 45 880.00 | | 45 880.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 6 762 552.00 | 6 762 552.00 | | 6 762 552.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 984.00 | 6 775 828.00 | 1 156.00 | 6 776 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 161.00 | 354 688.00 | 556 473.00 | 911 161.00 |
