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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 | 12 393.00 | 11 225.00 | 1 168.00 | 12 393.00 |
AR Technical installations, industrial equipment and tools | 1 599 717.00 | 1 292 740.00 | 306 977.00 | 1 599 717.00 |
AT Other tangible assets | 175 426.00 | 131 852.00 | 43 574.00 | 175 426.00 |
AX Advances and down payments | 2 904.00 | | 2 904.00 | 2 904.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 808 439.00 | 1 435 817.00 | 372 622.00 | 1 808 439.00 |
BL Raw materials, supplies | 3 580 715.00 | 602 467.00 | 2 978 248.00 | 3 580 715.00 |
BV Advances and down payments on orders | 536 848.00 | | 536 848.00 | 536 848.00 |
BX Customers and related accounts | 1 501 495.00 | | 1 501 495.00 | 1 501 495.00 |
BZ Other receivables | 147 323.00 | | 147 323.00 | 147 323.00 |
CD Marketable securities | 2 502 413.00 | | 2 502 413.00 | 2 502 413.00 |
CF Cash and cash equivalents | 134 656.00 | | 134 656.00 | 134 656.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 8 410 627.00 | 602 467.00 | 7 808 160.00 | 8 410 627.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 219 066.00 | 2 038 284.00 | 8 180 782.00 | 10 219 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 83 837.00 | 124 873.00 | | 83 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 393.00 | 658 964.00 | | 413 393.00 |
DL TOTAL (I) | 2 586 730.00 | 2 773 337.00 | | 2 586 730.00 |
DP Provisions for Risks | | 4 514.00 | | |
DR TOTAL (IV) | | 4 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 830 550.00 | 3 101 623.00 | | 2 830 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 548.00 | 221 477.00 | | 1 182 548.00 |
DX Trade payables and related accounts | 1 264 826.00 | 937 777.00 | | 1 264 826.00 |
DY Tax and social security liabilities | 302 598.00 | 476 353.00 | | 302 598.00 |
EC TOTAL (IV) | 5 580 522.00 | 4 737 230.00 | | 5 580 522.00 |
ED (V) | 13 530.00 | 273.00 | | 13 530.00 |
EE Grand total (I to V) | 8 180 782.00 | 7 515 354.00 | | 8 180 782.00 |
EI Including equity loans | 1 182 548.00 | | | 1 182 548.00 |
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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 | | | | |
FD Production sold - goods | | | 9 786 956.00 | |
FJ Net sales | | | 9 786 956.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 677.00 | |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 10 469 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 952 156.00 | |
FV Inventory change (raw materials and supplies) | | | -645 472.00 | |
FW Other purchases and external expenses | | | 1 517 650.00 | |
FX Taxes, duties, and similar payments | | | 35 746.00 | |
FY Salaries and Wages | | | 1 002 757.00 | |
FZ Social Security Contributions | | | 283 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 467.00 | |
GE Other Expenses | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 9 906 241.00 | |
GG - OPERATING RESULT (I - II) | | | 563 146.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GN Positive exchange differences | | | 13 186.00 | |
GP Total financial income (V) | | | 26 194.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 25 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 897.00 | 247 073.00 | | 150 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 582.00 | 9 310 614.00 | | 10 495 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 190.00 | 8 651 649.00 | | 10 082 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 393.00 | 658 964.00 | | 413 393.00 |
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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 | 2 294 743.00 | | 169 684.00 | 2 294 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 21 532.00 | 634 455.00 | 1 808 439.00 | 21 532.00 |
IO DECREASES Total including other intangible assets | | | 12 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 532.00 | 634 455.00 | 1 778 047.00 | 21 532.00 |
KD ACQUISITIONS Total including other intangible assets | 12 393.00 | | | 12 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 350.00 | | 169 684.00 | 2 264 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 926 431.00 | 143 839.00 | 634 453.00 | 1 926 431.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | 663.00 | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 869.00 | 143 176.00 | 634 453.00 | 1 915 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
7C Grand total | 4 513.00 | | 4 513.00 | 4 513.00 |
UE of which provisions and reversals: - Operating | | 602 466.00 | 675 676.00 | |
UG - Financial | | | 4 513.00 | |
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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 | 1 264 826.00 | 1 264 826.00 | | 1 264 826.00 |
8C Staff and Related Accounts | 124 438.00 | 124 438.00 | | 124 438.00 |
8D Social Security and Other Social Organizations | 108 272.00 | 108 272.00 | | 108 272.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 501 495.00 | 1 501 495.00 | | 1 501 495.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 54 947.00 | 54 947.00 | | 54 947.00 |
VH Loans with a maturity of more than one year at origin | 2 830 550.00 | 697 887.00 | 2 132 662.00 | 2 830 550.00 |
VI Group and Associates | 1 182 548.00 | 1 182 548.00 | | 1 182 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 418 532.00 | | | 418 532.00 |
VM Income taxes | 82 940.00 | 82 940.00 | | 82 940.00 |
VN Other taxes, similar payments | 5 326.00 | 5 326.00 | | 5 326.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 994.00 | 1 655 994.00 | 18 000.00 | 1 673 994.00 |
VW VAT | 68 203.00 | 68 203.00 | | 68 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 522.00 | 3 447 860.00 | 2 132 662.00 | 5 580 522.00 |
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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 | 34.00 | 35.00 | | 34.00 |
