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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 454 991.00 | 347 910.00 | 107 081.00 | 454 991.00 |
AR Technical installations, industrial equipment and tools | 2 720 567.00 | 1 855 495.00 | 865 072.00 | 2 720 567.00 |
AT Other tangible assets | 462 593.00 | 269 398.00 | 193 195.00 | 462 593.00 |
AX Advances and down payments | 46 635.00 | | 46 635.00 | 46 635.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 685 061.00 | 2 472 802.00 | 1 212 259.00 | 3 685 061.00 |
BL Raw materials, supplies | 426 389.00 | | 426 389.00 | 426 389.00 |
BR Intermediate and finished products | 48 808.00 | | 48 808.00 | 48 808.00 |
BX Customers and related accounts | 1 307 214.00 | | 1 307 214.00 | 1 307 214.00 |
BZ Other receivables | 117 575.00 | | 117 575.00 | 117 575.00 |
CF Cash and cash equivalents | 804 431.00 | | 804 431.00 | 804 431.00 |
CH Prepaid expenses | 141 881.00 | | 141 881.00 | 141 881.00 |
CJ TOTAL (II) | 2 846 298.00 | | 2 846 298.00 | 2 846 298.00 |
CO Grand total (0 to V) | 6 531 359.00 | 2 472 802.00 | 4 058 557.00 | 6 531 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -170 463.00 | 44 278.00 | | -170 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 002.00 | -214 741.00 | | 352 002.00 |
DJ Investment subsidies | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 1 868 390.00 | 1 509 537.00 | | 1 868 390.00 |
DP Provisions for Risks | 11 441.00 | | | 11 441.00 |
DR TOTAL (IV) | 11 441.00 | | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 429.00 | 686 393.00 | | 619 429.00 |
DX Trade payables and related accounts | 1 333 016.00 | 1 260 923.00 | | 1 333 016.00 |
DY Tax and social security liabilities | 202 829.00 | 100 548.00 | | 202 829.00 |
EA Other liabilities | 23 451.00 | 90.00 | | 23 451.00 |
EC TOTAL (IV) | 2 178 726.00 | 2 047 955.00 | | 2 178 726.00 |
EE Grand total (I to V) | 4 058 557.00 | 3 557 492.00 | | 4 058 557.00 |
EG Accrued income and payables due within one year | 2 178 726.00 | 2 047 955.00 | | 2 178 726.00 |
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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 | 5 809 127.00 | 408 018.00 | 6 217 145.00 | 5 809 127.00 |
FG Production sold - services | 239 151.00 | 650.00 | 239 801.00 | 239 151.00 |
FJ Net sales | 6 048 278.00 | 408 668.00 | 6 456 946.00 | 6 048 278.00 |
FM Inventory production | | | 5 886.00 | |
FN Capitalized production | | | 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 506 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 983.00 | |
FV Inventory change (raw materials and supplies) | | | -53 916.00 | |
FW Other purchases and external expenses | | | 2 586 931.00 | |
FX Taxes, duties, and similar payments | | | 43 070.00 | |
FY Salaries and Wages | | | 572 805.00 | |
FZ Social Security Contributions | | | 187 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 441.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 108 767.00 | |
GG - OPERATING RESULT (I - II) | | | 398 118.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 690.00 | 11 924.00 | | 43 690.00 |
HA Exceptional income from management transactions | 3 048.00 | 4 303.00 | | 3 048.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 6 489.00 | 4 303.00 | | 6 489.00 |
HF Exceptional expenses on capital transactions | 3 526.00 | 1 521.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 1 521.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | 2 782.00 | | 2 963.00 |
HK Income tax | 41 795.00 | | | 41 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 519.00 | 4 971 798.00 | | 6 513 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 517.00 | 5 186 539.00 | | 6 161 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 002.00 | -214 741.00 | | 352 002.00 |
HQ References: Real Estate Leasing | 8 567.00 | 10 246.00 | | 8 567.00 |
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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 | 3 538 700.00 | | 273 553.00 | 3 538 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | 105 518.00 | 21 674.00 | 3 685 061.00 | 105 518.00 |
IY DECREASES Total Tangible Fixed Assets | 105 518.00 | 21 674.00 | 3 684 786.00 | 105 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 425.00 | | 273 553.00 | 3 538 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 2 191 579.00 | 299 371.00 | 18 148.00 | 2 191 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 579.00 | 299 371.00 | 18 148.00 | 2 191 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 441.00 | | |
7C Grand total | | 11 441.00 | | |
UE of which provisions and reversals: - Operating | | 11 441.00 | | |
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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 | 1 333 016.00 | 1 333 016.00 | | 1 333 016.00 |
8C Staff and Related Accounts | 94 158.00 | 94 158.00 | | 94 158.00 |
8D Social Security and Other Social Organizations | 47 217.00 | 47 217.00 | | 47 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 307 214.00 | 1 307 214.00 | | 1 307 214.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 85 417.00 | 85 417.00 | | 85 417.00 |
VC Group and associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VI Group and Associates | 619 429.00 | 619 429.00 | | 619 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
VS Prepaid expenses | 141 881.00 | 141 881.00 | | 141 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 945.00 | 1 566 670.00 | 275.00 | 1 566 945.00 |
VW VAT | 48 916.00 | 48 916.00 | | 48 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 726.00 | 2 178 726.00 | | 2 178 726.00 |
