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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 2 183 363.00 | 683 090.00 | 1 500 272.00 | 2 183 363.00 |
AR Technical installations, industrial equipment and tools | 1 888 966.00 | 635 613.00 | 1 253 353.00 | 1 888 966.00 |
AT Other tangible assets | 340 743.00 | 122 684.00 | 218 058.00 | 340 743.00 |
AV Fixed assets in progress | 102 698.00 | | 102 698.00 | 102 698.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 4 541 132.00 | 1 441 388.00 | 3 099 743.00 | 4 541 132.00 |
BL Raw materials, supplies | 1 389 870.00 | | 1 389 870.00 | 1 389 870.00 |
BT Goods | 131 769.00 | | 131 769.00 | 131 769.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 816 340.00 | 6 653.00 | 809 686.00 | 816 340.00 |
BZ Other receivables | 584 295.00 | | 584 295.00 | 584 295.00 |
CF Cash and cash equivalents | 1 227 196.00 | | 1 227 196.00 | 1 227 196.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 4 178 485.00 | 6 653.00 | 4 171 831.00 | 4 178 485.00 |
CO Grand total (0 to V) | 8 719 617.00 | 1 448 042.00 | 7 271 575.00 | 8 719 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 973 474.00 | | | 2 973 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 904.00 | | | 638 904.00 |
DJ Investment subsidies | 727 680.00 | | | 727 680.00 |
DL TOTAL (I) | 4 348 859.00 | | | 4 348 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 810.00 | | | 1 429 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 781.00 | | | 441 781.00 |
DX Trade payables and related accounts | 764 031.00 | | | 764 031.00 |
DY Tax and social security liabilities | 263 099.00 | | | 263 099.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 23 993.00 | | | 23 993.00 |
EC TOTAL (IV) | 2 922 715.00 | | | 2 922 715.00 |
EE Grand total (I to V) | 7 271 575.00 | | | 7 271 575.00 |
EG Accrued income and payables due within one year | 1 492 905.00 | | | 1 492 905.00 |
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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 | 1 018 408.00 | | 1 018 408.00 | 1 018 408.00 |
FD Production sold - goods | 8 828 195.00 | | 8 828 195.00 | 8 828 195.00 |
FG Production sold - services | 31 748.00 | | 31 748.00 | 31 748.00 |
FJ Net sales | 9 878 352.00 | | 9 878 352.00 | 9 878 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 615.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 10 038 718.00 | |
FS Purchases of goods (including customs duties) | | | 861 920.00 | |
FT Inventory change (goods) | | | -131 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 900 930.00 | |
FV Inventory change (raw materials and supplies) | | | -204 611.00 | |
FW Other purchases and external expenses | | | 916 106.00 | |
FX Taxes, duties, and similar payments | | | 64 995.00 | |
FY Salaries and Wages | | | 373 560.00 | |
FZ Social Security Contributions | | | 99 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 9 181 702.00 | |
GG - OPERATING RESULT (I - II) | | | 857 016.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GN Positive exchange differences | | | 31 257.00 | |
GP Total financial income (V) | | | 34 685.00 | |
GR Interest and similar expenses | | | 24 137.00 | |
GS Negative differences of foreign exchange | | | 60 139.00 | |
GU Total financial expenses (VI) | | | 84 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 615.00 | | | 159 615.00 |
A2 TOTAL ASSETS | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 14 690.00 | | | 14 690.00 |
HB Exceptional income from capital transactions | 68 740.00 | | | 68 740.00 |
HD Total exceptional income (VII) | 68 740.00 | | | 68 740.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 239 943.00 | | | 239 943.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 670.00 | | | 68 670.00 |
HK Income tax | 237 191.00 | | | 237 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 142 144.00 | | | 10 142 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503 240.00 | | | 9 503 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 904.00 | | | 638 904.00 |
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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 | 4 143 102.00 | | 496 441.00 | 4 143 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 911.00 | |
I4 DECREASES Grand Total | | 98 411.00 | 4 541 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 411.00 | 4 518 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 191.00 | | 489 441.00 | 4 127 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | | 7 000.00 | 15 911.00 |
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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 | 1 205 380.00 | 293 706.00 | 57 698.00 | 1 205 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 380.00 | 293 706.00 | 57 698.00 | 1 205 380.00 |
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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 | 764 032.00 | 764 032.00 | | 764 032.00 |
8D Social Security and Other Social Organizations | 263 100.00 | 263 100.00 | | 263 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
UT Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
UX Other trade receivables | 816 341.00 | 816 341.00 | | 816 341.00 |
VH Loans with a maturity of more than one year at origin | 1 429 810.00 | | | 1 429 810.00 |
VI Group and Associates | 441 781.00 | 441 781.00 | | 441 781.00 |
VK Loans repaid during the year | 200 814.00 | | | 200 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 296.00 | 584 296.00 | | 584 296.00 |
VS Prepaid expenses | 20 661.00 | 20 661.00 | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 208.00 | 1 421 297.00 | 22 911.00 | 1 444 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 716.00 | 1 492 906.00 | | 2 922 716.00 |
