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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 387 545.00 | 193 876.00 | 193 669.00 | 387 545.00 |
AR Technical installations, industrial equipment and tools | 2 195 191.00 | 702 963.00 | 1 492 227.00 | 2 195 191.00 |
AT Other tangible assets | 662 433.00 | 169 861.00 | 492 572.00 | 662 433.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 3 309 370.00 | 1 086 407.00 | 2 222 962.00 | 3 309 370.00 |
BL Raw materials, supplies | 401 640.00 | | 401 640.00 | 401 640.00 |
BT Goods | 144 667.00 | | 144 667.00 | 144 667.00 |
BV Advances and down payments on orders | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 2 020 504.00 | 1 336.00 | 2 019 167.00 | 2 020 504.00 |
BZ Other receivables | 75 033.00 | | 75 033.00 | 75 033.00 |
CF Cash and cash equivalents | 139 017.00 | | 139 017.00 | 139 017.00 |
CH Prepaid expenses | 20 411.00 | | 20 411.00 | 20 411.00 |
CJ TOTAL (II) | 2 807 581.00 | 1 336.00 | 2 806 244.00 | 2 807 581.00 |
CO Grand total (0 to V) | 6 116 951.00 | 1 087 744.00 | 5 029 207.00 | 6 116 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 264 179.00 | | | 1 264 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 950.00 | | | 339 950.00 |
DJ Investment subsidies | 350 836.00 | | | 350 836.00 |
DL TOTAL (I) | 2 174 966.00 | | | 2 174 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 156.00 | | | 1 489 156.00 |
DX Trade payables and related accounts | 838 501.00 | | | 838 501.00 |
DY Tax and social security liabilities | 202 312.00 | | | 202 312.00 |
EA Other liabilities | 324 270.00 | | | 324 270.00 |
EC TOTAL (IV) | 2 854 241.00 | | | 2 854 241.00 |
EE Grand total (I to V) | 5 029 207.00 | | | 5 029 207.00 |
EG Accrued income and payables due within one year | 1 728 864.00 | | | 1 728 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 409 682.00 | | 409 682.00 | 409 682.00 |
FD Production sold - goods | 10 968 049.00 | | 10 968 049.00 | 10 968 049.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 11 379 914.00 | | 11 379 914.00 | 11 379 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 442 746.00 | |
FS Purchases of goods (including customs duties) | | | 291 714.00 | |
FT Inventory change (goods) | | | -16 220.00 | |
FU Purchases of raw materials and other supplies | | | 9 245 754.00 | |
FV Inventory change (raw materials and supplies) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 702 236.00 | |
FX Taxes, duties, and similar payments | | | 98 457.00 | |
FY Salaries and Wages | | | 260 329.00 | |
FZ Social Security Contributions | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 45 026.00 | |
GF Total Operating Expenses (II) | | | 10 956 909.00 | |
GG - OPERATING RESULT (I - II) | | | 485 837.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 33 322.00 | |
GU Total financial expenses (VI) | | | 33 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 050.00 | | | 61 050.00 |
A4 Equity method investments | 45 000.00 | | | 45 000.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 45 310.00 | | | 45 310.00 |
HD Total exceptional income (VII) | 47 147.00 | | | 47 147.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 831.00 | | | 46 831.00 |
HK Income tax | 159 573.00 | | | 159 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 071.00 | | | 11 490 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 120.00 | | | 11 150 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 950.00 | | | 339 950.00 |
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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 | 3 252 684.00 | | | 3 252 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 3 309 370.00 | |
IO DECREASES Total including other intangible assets | | | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 706.00 | | | 19 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 655.00 | | | 3 228 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 828 500.00 | 265 908.00 | 8 000.00 | 828 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | 1 220.00 | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 014.00 | 264 688.00 | 8 000.00 | 810 014.00 |
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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 | 838 501.00 | 838 501.00 | | 838 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 270.00 | 324 270.00 | | 324 270.00 |
UT Other financial assets | 4 494.00 | | | 4 494.00 |
UX Other trade receivables | 2 020 504.00 | | | 2 020 504.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 488 291.00 | 362 914.00 | 1 125 377.00 | 1 488 291.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 345 695.00 | | | 345 695.00 |
VP Miscellaneous | 75 033.00 | | | 75 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 313.00 | 202 313.00 | | 202 313.00 |
VS Prepaid expenses | 20 411.00 | | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 442.00 | 2 115 948.00 | 4 494.00 | 2 120 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 241.00 | 1 728 865.00 | 1 125 377.00 | 2 854 241.00 |
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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 | 9.00 | | | 9.00 |
