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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 782.00 | | 23 782.00 | 23 782.00 |
AP Buildings | 68 919.00 | 68 919.00 | | 68 919.00 |
AR Technical installations, industrial equipment and tools | 768 884.00 | 607 616.00 | 161 268.00 | 768 884.00 |
AT Other tangible assets | 5 398.00 | 5 398.00 | | 5 398.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 870 811.00 | 681 933.00 | 188 878.00 | 870 811.00 |
BL Raw materials, supplies | 62 737.00 | | 62 737.00 | 62 737.00 |
BT Goods | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 418 569.00 | 27 749.00 | 390 819.00 | 418 569.00 |
BZ Other receivables | 175 409.00 | | 175 409.00 | 175 409.00 |
CF Cash and cash equivalents | 660 252.00 | | 660 252.00 | 660 252.00 |
CH Prepaid expenses | 1 663.00 | | 1 662.00 | 1 663.00 |
CJ TOTAL (II) | 1 331 006.00 | 27 749.00 | 1 303 257.00 | 1 331 006.00 |
CO Grand total (0 to V) | 2 201 817.00 | 709 682.00 | 1 492 134.00 | 2 201 817.00 |
CR Shares due in more than one year | 18 546.00 | | | 18 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 444 567.00 | | | 444 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 203.00 | | | 394 203.00 |
DL TOTAL (I) | 922 618.00 | | | 922 618.00 |
DU Loans and Debts from Credit Institutions (3) | 118 935.00 | | | 118 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 310.00 | | | 68 310.00 |
DW Advances and down payments received on current orders | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 232 853.00 | | | 232 853.00 |
DY Tax and social security liabilities | 129 203.00 | | | 129 203.00 |
EA Other liabilities | 16 744.00 | | | 16 744.00 |
EC TOTAL (IV) | 569 517.00 | | | 569 517.00 |
EE Grand total (I to V) | 1 492 134.00 | | | 1 492 134.00 |
EG Accrued income and payables due within one year | 483 175.00 | | | 483 175.00 |
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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 | 77 905.00 | | 77 905.00 | 77 905.00 |
FD Production sold - goods | 2 397 382.00 | | 2 397 382.00 | 2 397 382.00 |
FG Production sold - services | 46 567.00 | | 46 567.00 | 46 567.00 |
FJ Net sales | 2 521 854.00 | | 2 521 854.00 | 2 521 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 2 539 789.00 | |
FS Purchases of goods (including customs duties) | | | -102 168.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 480 300.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 187 031.00 | |
FZ Social Security Contributions | | | 61 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 556.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 2 121 985.00 | |
GG - OPERATING RESULT (I - II) | | | 417 804.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 47 725.00 | | | 47 725.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 850.00 | | | 44 850.00 |
HK Income tax | 68 310.00 | | | 68 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 663.00 | | | 2 587 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 460.00 | | | 2 193 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 203.00 | | | 394 203.00 |
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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 | 1 124 726.00 | | 43 691.00 | 1 124 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 297 607.00 | 870 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 607.00 | 866 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 898.00 | | 43 691.00 | 1 120 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 944 730.00 | 34 222.00 | 297 018.00 | 944 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 730.00 | 34 222.00 | 297 018.00 | 944 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
6T Receivables | 18 311.00 | 14 556.00 | 5 117.00 | 18 311.00 |
7B Total provisions for depreciation | 18 311.00 | 14 556.00 | 5 117.00 | 18 311.00 |
7C Grand total | 20 597.00 | 14 556.00 | 7 403.00 | 20 597.00 |
UE of which provisions and reversals: - Operating | | 14 556.00 | 7 403.00 | |
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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 | 232 853.00 | 232 853.00 | | 232 853.00 |
8C Staff and Related Accounts | 38 928.00 | 38 928.00 | | 38 928.00 |
8D Social Security and Other Social Organizations | 38 899.00 | 38 899.00 | | 38 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 385 269.00 | 385 269.00 | | 385 269.00 |
VA Doubtful or disputed receivables | 33 299.00 | 14 753.00 | 18 546.00 | 33 299.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 118 935.00 | 32 593.00 | 86 342.00 | 118 935.00 |
VI Group and Associates | 68 310.00 | 68 310.00 | | 68 310.00 |
VJ Loans taken out during the year | 42 756.00 | | | 42 756.00 |
VK Loans repaid during the year | 24 754.00 | | | 24 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 950.00 | 170 950.00 | | 170 950.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 467.00 | 580 921.00 | 18 546.00 | 599 467.00 |
VW VAT | 48 313.00 | 48 313.00 | | 48 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 045.00 | 479 703.00 | 86 342.00 | 566 045.00 |
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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 | 5.00 | | | 5.00 |
