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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 106 827.00 | 1 018 509.00 | 88 318.00 | 1 106 827.00 |
AR Technical installations, industrial equipment and tools | 2 149 480.00 | 1 784 605.00 | 364 876.00 | 2 149 480.00 |
AT Other tangible assets | 14 905.00 | 14 905.00 | | 14 905.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 347 665.00 | 2 818 019.00 | 529 647.00 | 3 347 665.00 |
BL Raw materials, supplies | 162 588.00 | 10 177.00 | 152 411.00 | 162 588.00 |
BR Intermediate and finished products | 301 200.00 | 4 402.00 | 296 798.00 | 301 200.00 |
BX Customers and related accounts | 659 910.00 | | 659 910.00 | 659 910.00 |
BZ Other receivables | 182 452.00 | | 182 452.00 | 182 452.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 1 330 206.00 | 14 579.00 | 1 315 627.00 | 1 330 206.00 |
CO Grand total (0 to V) | 4 677 871.00 | 2 832 598.00 | 1 845 274.00 | 4 677 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 53 776.00 | 13 714.00 | | 53 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | 40 062.00 | | 80 162.00 |
DK Regulated provisions | 161 579.00 | 181 494.00 | | 161 579.00 |
DL TOTAL (I) | 1 120 516.00 | 1 060 269.00 | | 1 120 516.00 |
DU Loans and Debts from Credit Institutions (3) | 145 360.00 | 218 040.00 | | 145 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 507.00 | | |
DX Trade payables and related accounts | 401 271.00 | 446 881.00 | | 401 271.00 |
DY Tax and social security liabilities | 150 641.00 | 161 349.00 | | 150 641.00 |
DZ Fixed asset liabilities and related accounts | 27 485.00 | 2 346.00 | | 27 485.00 |
EC TOTAL (IV) | 724 757.00 | 1 027 123.00 | | 724 757.00 |
EE Grand total (I to V) | 1 845 274.00 | 2 087 392.00 | | 1 845 274.00 |
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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 | 9 834.00 | | 9 834.00 | 9 834.00 |
FD Production sold - goods | 4 523 504.00 | | 4 523 504.00 | 4 523 504.00 |
FG Production sold - services | 17 060.00 | | 17 060.00 | 17 060.00 |
FJ Net sales | 4 550 398.00 | | 4 550 398.00 | 4 550 398.00 |
FM Inventory production | | | 36 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 596 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 042.00 | |
FV Inventory change (raw materials and supplies) | | | 13 268.00 | |
FW Other purchases and external expenses | | | 945 047.00 | |
FX Taxes, duties, and similar payments | | | 77 974.00 | |
FY Salaries and Wages | | | 443 175.00 | |
FZ Social Security Contributions | | | 185 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 4 545 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 628.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 506.00 | 30 258.00 | | 33 506.00 |
HD Total exceptional income (VII) | 33 506.00 | 32 258.00 | | 33 506.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HG Exceptional depreciation and provisions | 13 591.00 | 49 242.00 | | 13 591.00 |
HH Total exceptional expenses (VIII) | 13 591.00 | 49 383.00 | | 13 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 915.00 | -17 125.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 140.00 | 4 961 237.00 | | 4 645 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 978.00 | 4 921 176.00 | | 4 564 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 162.00 | 40 062.00 | | 80 162.00 |
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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 | 3 315 853.00 | | 31 812.00 | 3 315 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 3 347 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 625.00 | | 31 812.00 | 3 315 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 608 816.00 | 209 202.00 | | 2 608 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 816.00 | 209 202.00 | | 2 608 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 494.00 | 13 591.00 | 33 506.00 | 181 494.00 |
6N Inventories and work in progress | 14 188.00 | 787.00 | 396.00 | 14 188.00 |
7B Total provisions for depreciation | 14 188.00 | 787.00 | 396.00 | 14 188.00 |
7C Grand total | 195 682.00 | 14 378.00 | 33 902.00 | 195 682.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 396.00 | |
UJ - Exceptional | | 13 591.00 | 33 506.00 | |
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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 | 401 271.00 | 401 271.00 | | 401 271.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 74 278.00 | 74 278.00 | | 74 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 659 910.00 | | | 659 910.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VC Group and associates | 163 517.00 | | | 163 517.00 |
VH Loans with a maturity of more than one year at origin | 145 360.00 | 72 680.00 | 72 680.00 | 145 360.00 |
VK Loans repaid during the year | 72 680.00 | | | 72 680.00 |
VN Other taxes, similar payments | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 182.00 | 13 182.00 | | 13 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 692.00 | 854 692.00 | | 854 692.00 |
VW VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 757.00 | 652 077.00 | 72 680.00 | 724 757.00 |
