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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 67 701.00 | 67 701.00 | | 67 701.00 |
AN Land | 11 469.00 | 11 229.00 | 240.00 | 11 469.00 |
AP Buildings | 4 563 547.00 | 865 188.00 | 3 698 360.00 | 4 563 547.00 |
AR Technical installations, industrial equipment and tools | 6 098 003.00 | 3 816 945.00 | 2 281 058.00 | 6 098 003.00 |
AT Other tangible assets | 445 666.00 | 78 434.00 | 367 231.00 | 445 666.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 11 537 395.00 | 5 017 091.00 | 6 520 304.00 | 11 537 395.00 |
BL Raw materials, supplies | 648 178.00 | | 648 178.00 | 648 178.00 |
BR Intermediate and finished products | 498 125.00 | | 498 125.00 | 498 125.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 2 131 550.00 | | 2 131 550.00 | 2 131 550.00 |
BZ Other receivables | 276 230.00 | | 276 230.00 | 276 230.00 |
CF Cash and cash equivalents | 88 390.00 | | 88 390.00 | 88 390.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 3 658 738.00 | | 3 658 738.00 | 3 658 738.00 |
CO Grand total (0 to V) | 15 196 133.00 | 5 017 091.00 | 10 179 042.00 | 15 196 133.00 |
CX Development or Research and Development Expenses | 268 509.00 | 177 594.00 | 90 916.00 | 268 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 326 505.00 | 1 233 956.00 | | 1 326 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 017.00 | 92 549.00 | | 81 017.00 |
DJ Investment subsidies | 39 797.00 | | | 39 797.00 |
DL TOTAL (I) | 2 327 319.00 | 2 206 505.00 | | 2 327 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 219.00 | 4 969 709.00 | | 4 910 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 636.00 | 280 736.00 | | 729 636.00 |
DX Trade payables and related accounts | 1 780 148.00 | 1 325 400.00 | | 1 780 148.00 |
DY Tax and social security liabilities | 383 212.00 | 303 661.00 | | 383 212.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 13 032.00 | | 1 150.00 |
EA Other liabilities | 47 356.00 | 2 614.00 | | 47 356.00 |
EC TOTAL (IV) | 7 851 723.00 | 6 895 152.00 | | 7 851 723.00 |
EE Grand total (I to V) | 10 179 042.00 | 9 101 657.00 | | 10 179 042.00 |
EG Accrued income and payables due within one year | 2 851 755.00 | 2 472 124.00 | | 2 851 755.00 |
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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 | 9 171 142.00 | 361 020.00 | 9 532 162.00 | 9 171 142.00 |
FG Production sold - services | 102 312.00 | 21 032.00 | 123 344.00 | 102 312.00 |
FJ Net sales | 9 273 454.00 | 382 052.00 | 9 655 506.00 | 9 273 454.00 |
FM Inventory production | | | -23 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 636 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 428 878.00 | |
FV Inventory change (raw materials and supplies) | | | -249 652.00 | |
FW Other purchases and external expenses | | | 3 017 482.00 | |
FX Taxes, duties, and similar payments | | | 96 195.00 | |
FY Salaries and Wages | | | 1 068 776.00 | |
FZ Social Security Contributions | | | 370 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 353.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 9 461 122.00 | |
GG - OPERATING RESULT (I - II) | | | 175 294.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 74 670.00 | |
GU Total financial expenses (VI) | | | 74 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 768.00 | | | 10 768.00 |
HB Exceptional income from capital transactions | 523 450.00 | | | 523 450.00 |
HD Total exceptional income (VII) | 534 218.00 | | | 534 218.00 |
HE Exceptional expenses on management operations | 107.00 | 900.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 523 450.00 | 414.00 | | 523 450.00 |
HH Total exceptional expenses (VIII) | 523 557.00 | 1 314.00 | | 523 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | -1 314.00 | | 10 661.00 |
HK Income tax | 30 630.00 | 35 301.00 | | 30 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 997.00 | 8 046 567.00 | | 10 170 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089 980.00 | 7 954 018.00 | | 10 089 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 017.00 | 92 549.00 | | 81 017.00 |
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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 | 10 514 568.00 | | 1 546 277.00 | 10 514 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 509.00 | | | 268 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | 523 450.00 | 11 537 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 509.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 450.00 | 11 118 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 700.00 | | | 77 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115 858.00 | | 1 526 277.00 | 10 115 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 20 000.00 | 52 500.00 |
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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 | 4 289 738.00 | 727 353.00 | | 4 289 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 892.00 | 53 702.00 | | 123 892.00 |
PE DEPRECIATION Total including other intangible assets | 62 669.00 | 5 032.00 | | 62 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 177.00 | 668 620.00 | | 4 103 177.00 |
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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 | 1 780 148.00 | 1 780 148.00 | | 1 780 148.00 |
8C Staff and Related Accounts | 92 422.00 | 92 422.00 | | 92 422.00 |
8D Social Security and Other Social Organizations | 119 209.00 | 119 209.00 | | 119 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 356.00 | 47 356.00 | | 47 356.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 2 131 550.00 | 2 131 550.00 | | 2 131 550.00 |
UY Staff and related accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 79 813.00 | 79 813.00 | | 79 813.00 |
VC Group and associates | 140 727.00 | 140 727.00 | | 140 727.00 |
VG Loans with a maturity of up to one year at origin | 87 191.00 | 87 191.00 | | 87 191.00 |
VH Loans with a maturity of more than one year at origin | 4 823 028.00 | 552 696.00 | 2 472 600.00 | 4 823 028.00 |
VI Group and Associates | 729 636.00 | | 729 636.00 | 729 636.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 548 843.00 | | | 548 843.00 |
VM Income taxes | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 754.00 | 2 423 254.00 | 72 500.00 | 2 495 754.00 |
VW VAT | 160 891.00 | 160 891.00 | | 160 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 723.00 | 2 851 755.00 | 3 202 236.00 | 7 851 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
