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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AN Land | 267 678.00 | 122 392.00 | 145 285.00 | 267 678.00 |
AP Buildings | 464 033.00 | 168 953.00 | 295 079.00 | 464 033.00 |
AR Technical installations, industrial equipment and tools | 1 091 343.00 | 956 660.00 | 134 682.00 | 1 091 343.00 |
AT Other tangible assets | 213 525.00 | 141 575.00 | 71 949.00 | 213 525.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 2 066 481.00 | 1 393 145.00 | 673 335.00 | 2 066 481.00 |
BL Raw materials, supplies | 54 540.00 | | 54 540.00 | 54 540.00 |
BV Advances and down payments on orders | 25 993.00 | | 25 993.00 | 25 993.00 |
BX Customers and related accounts | 1 414 909.00 | 4 628.00 | 1 410 280.00 | 1 414 909.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 2 500 580.00 | | 2 500 580.00 | 2 500 580.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 4 026 376.00 | 4 628.00 | 4 021 747.00 | 4 026 376.00 |
CO Grand total (0 to V) | 6 092 858.00 | 1 397 774.00 | 4 695 083.00 | 6 092 858.00 |
CU Other investments | 24 997.00 | | 24 997.00 | 24 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 866 185.00 | | | 1 866 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 779.00 | | | 1 198 779.00 |
DL TOTAL (I) | 3 117 765.00 | | | 3 117 765.00 |
DU Loans and Debts from Credit Institutions (3) | 159 029.00 | | | 159 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 366 110.00 | | | 366 110.00 |
DY Tax and social security liabilities | 870 296.00 | | | 870 296.00 |
EA Other liabilities | 181 836.00 | | | 181 836.00 |
EC TOTAL (IV) | 1 577 318.00 | | | 1 577 318.00 |
EE Grand total (I to V) | 4 695 083.00 | | | 4 695 083.00 |
EG Accrued income and payables due within one year | 1 462 819.00 | | | 1 462 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 268 584.00 | | 6 268 584.00 | 6 268 584.00 |
FJ Net sales | 6 268 584.00 | | 6 268 584.00 | 6 268 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 318 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 981.00 | |
FV Inventory change (raw materials and supplies) | | | 10 235.00 | |
FW Other purchases and external expenses | | | 1 389 514.00 | |
FX Taxes, duties, and similar payments | | | 57 897.00 | |
FY Salaries and Wages | | | 597 226.00 | |
FZ Social Security Contributions | | | 366 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 451.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 4 587 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 492.00 | | | 45 492.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 6 596.00 | | | 6 596.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 21 615.00 | | | 21 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | | | -7 215.00 |
HK Income tax | 521 345.00 | | | 521 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 418.00 | | | 6 334 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 639.00 | | | 5 135 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 779.00 | | | 1 198 779.00 |
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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 | 2 036 916.00 | | 72 820.00 | 2 036 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | 43 255.00 | 2 066 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 255.00 | 2 036 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564.00 | | | 3 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 015.00 | | 72 820.00 | 2 007 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 1 266 930.00 | 154 452.00 | 28 236.00 | 1 266 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 366.00 | 154 452.00 | 28 236.00 | 1 263 366.00 |
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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 | 366 110.00 | 366 110.00 | | 366 110.00 |
8D Social Security and Other Social Organizations | 870 296.00 | 870 296.00 | | 870 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 836.00 | 181 836.00 | | 181 836.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 1 414 910.00 | 1 414 910.00 | | 1 414 910.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 157 248.00 | 42 749.00 | 114 499.00 | 157 248.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 72 850.00 | | | 72 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 602.00 | 1 445 262.00 | 1 340.00 | 1 446 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 318.00 | 1 462 819.00 | 114 499.00 | 1 577 318.00 |
