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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 072.00 | 7 491.00 | 1 581.00 | 9 072.00 |
AP Buildings | 237 561.00 | 213 707.00 | 23 854.00 | 237 561.00 |
AR Technical installations, industrial equipment and tools | 2 052 953.00 | 1 403 185.00 | 649 767.00 | 2 052 953.00 |
AT Other tangible assets | 271 930.00 | 268 955.00 | 2 975.00 | 271 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 572 864.00 | 1 893 338.00 | 679 526.00 | 2 572 864.00 |
BL Raw materials, supplies | 64 298.00 | | 64 298.00 | 64 298.00 |
BN Goods in progress | 27 094.00 | | 27 094.00 | 27 094.00 |
BR Intermediate and finished products | 384 462.00 | | 384 462.00 | 384 462.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 272 163.00 | 1 028.00 | 271 135.00 | 272 163.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 193 819.00 | | 193 819.00 | 193 819.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 992 429.00 | 1 028.00 | 991 401.00 | 992 429.00 |
CO Grand total (0 to V) | 3 565 293.00 | 1 894 366.00 | 1 670 927.00 | 3 565 293.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 555 433.00 | 412 129.00 | | 555 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 571.00 | 143 304.00 | | 88 571.00 |
DL TOTAL (I) | 1 046 469.00 | 957 898.00 | | 1 046 469.00 |
DU Loans and Debts from Credit Institutions (3) | 307 187.00 | 311 643.00 | | 307 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 428.00 | 82 246.00 | | 68 428.00 |
DX Trade payables and related accounts | 118 062.00 | 109 035.00 | | 118 062.00 |
DY Tax and social security liabilities | 106 684.00 | 172 592.00 | | 106 684.00 |
EA Other liabilities | 24 098.00 | 13 293.00 | | 24 098.00 |
EC TOTAL (IV) | 624 458.00 | 688 808.00 | | 624 458.00 |
EE Grand total (I to V) | 1 670 927.00 | 1 646 706.00 | | 1 670 927.00 |
EG Accrued income and payables due within one year | 449 751.00 | 521 631.00 | | 449 751.00 |
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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 | 958.00 | | 958.00 | 958.00 |
FD Production sold - goods | 1 740 124.00 | | 1 740 124.00 | 1 740 124.00 |
FG Production sold - services | 1 374.00 | | 1 374.00 | 1 374.00 |
FJ Net sales | 1 742 456.00 | | 1 742 456.00 | 1 742 456.00 |
FM Inventory production | | | 102 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 421.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 884 403.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 148 427.00 | |
FV Inventory change (raw materials and supplies) | | | -8 678.00 | |
FW Other purchases and external expenses | | | 676 793.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 618 102.00 | |
FZ Social Security Contributions | | | 194 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 832.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 753 131.00 | |
GG - OPERATING RESULT (I - II) | | | 131 272.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 318.00 | 17 185.00 | | 39 318.00 |
A2 TOTAL ASSETS | 24 560.00 | 22 617.00 | | 24 560.00 |
HA Exceptional income from management transactions | 695.00 | 662.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 662.00 | | 695.00 |
HE Exceptional expenses on management operations | 14 938.00 | 150.00 | | 14 938.00 |
HF Exceptional expenses on capital transactions | 77.00 | 946.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | 1 096.00 | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | -435.00 | | -14 320.00 |
HK Income tax | 25 447.00 | 48 846.00 | | 25 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 111.00 | 1 724 668.00 | | 1 885 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 540.00 | 1 581 364.00 | | 1 796 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 571.00 | 143 304.00 | | 88 571.00 |
HP References: Equipment leasing | 18 428.00 | 18 541.00 | | 18 428.00 |
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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 | 2 462 303.00 | | 131 753.00 | 2 462 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 21 592.00 | 2 572 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 592.00 | 2 571 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 354.00 | | 131 753.00 | 2 461 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 1 810 020.00 | 104 832.00 | 21 515.00 | 1 810 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 020.00 | 104 832.00 | 21 515.00 | 1 810 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | 103.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 103.00 | 1 131.00 |
7C Grand total | 1 131.00 | | 103.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 118 062.00 | 118 062.00 | | 118 062.00 |
8C Staff and Related Accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
8D Social Security and Other Social Organizations | 62 112.00 | 62 112.00 | | 62 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 098.00 | 24 098.00 | | 24 098.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 270 933.00 | 270 933.00 | | 270 933.00 |
UY Staff and related accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 307 051.00 | 132 344.00 | 88 391.00 | 307 051.00 |
VI Group and Associates | 68 428.00 | 68 428.00 | | 68 428.00 |
VJ Loans taken out during the year | 121 176.00 | | | 121 176.00 |
VK Loans repaid during the year | 125 621.00 | | | 125 621.00 |
VM Income taxes | 21 105.00 | 21 105.00 | | 21 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 768.00 | 323 768.00 | | 323 768.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 458.00 | 449 751.00 | 88 391.00 | 624 458.00 |
