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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 300.00 | 136 300.00 | | 136 300.00 |
AN Land | 30 084.00 | | 30 084.00 | 30 084.00 |
AP Buildings | 5 782 511.00 | 4 013 485.00 | 1 769 025.00 | 5 782 511.00 |
AR Technical installations, industrial equipment and tools | 16 885 212.00 | 13 043 851.00 | 3 841 361.00 | 16 885 212.00 |
AT Other tangible assets | 175 577.00 | 161 582.00 | 13 994.00 | 175 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105 743.00 | | 105 743.00 | 105 743.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 23 117 128.00 | 17 355 219.00 | 5 761 908.00 | 23 117 128.00 |
BL Raw materials, supplies | 761 483.00 | | 761 483.00 | 761 483.00 |
BR Intermediate and finished products | 192 521.00 | | 192 521.00 | 192 521.00 |
BX Customers and related accounts | 1 145 189.00 | | 1 145 189.00 | 1 145 189.00 |
BZ Other receivables | 538 971.00 | | 538 971.00 | 538 971.00 |
CF Cash and cash equivalents | 1 462 773.00 | | 1 462 773.00 | 1 462 773.00 |
CH Prepaid expenses | 46 600.00 | | 46 600.00 | 46 600.00 |
CJ TOTAL (II) | 5 951 129.00 | | 5 951 129.00 | 5 951 129.00 |
CO Grand total (0 to V) | 29 068 258.00 | 17 355 219.00 | 11 713 038.00 | 29 068 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 496.00 | 1 426 080.00 | | 1 442 496.00 |
DB Share, merger, contribution premiums, etc. | 664 408.00 | 650 561.00 | | 664 408.00 |
DD Legal reserve (1) | 142 608.00 | 139 752.00 | | 142 608.00 |
DE Statutory or contractual reserves | 990 274.00 | 990 274.00 | | 990 274.00 |
DF Regulated reserves (1) | 468 947.00 | 468 947.00 | | 468 947.00 |
DG Other reserves | 407 148.00 | 407 148.00 | | 407 148.00 |
DH Retained earnings | 2 352 901.00 | 2 231 682.00 | | 2 352 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | 124 075.00 | | 24 053.00 |
DK Regulated provisions | 21 424.00 | 65 352.00 | | 21 424.00 |
DL TOTAL (I) | 6 514 262.00 | 6 503 873.00 | | 6 514 262.00 |
DU Loans and Debts from Credit Institutions (3) | 796 895.00 | 736 257.00 | | 796 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | 62 874.00 | | 60 958.00 |
DX Trade payables and related accounts | 4 231 095.00 | 3 724 909.00 | | 4 231 095.00 |
DY Tax and social security liabilities | 97 157.00 | 140 441.00 | | 97 157.00 |
DZ Fixed asset liabilities and related accounts | | 17 940.00 | | |
EA Other liabilities | 12 369.00 | 15 086.00 | | 12 369.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 5 198 775.00 | 4 697 808.00 | | 5 198 775.00 |
EE Grand total (I to V) | 11 713 038.00 | 11 201 682.00 | | 11 713 038.00 |
EG Accrued income and payables due within one year | 4 679 990.00 | 4 173 857.00 | | 4 679 990.00 |
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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 | 17 003.00 | | 17 003.00 | 17 003.00 |
FJ Net sales | 9 508 349.00 | | 9 508 349.00 | 9 508 349.00 |
FM Inventory production | | | -538 620.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 910.00 | |
FR Total operating income (I) | | | 9 371 927.00 | |
FS Purchases of goods (including customs duties) | | | 17 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 463 412.00 | |
FV Inventory change (raw materials and supplies) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 3 247 094.00 | |
FX Taxes, duties, and similar payments | | | 127 869.00 | |
FY Salaries and Wages | | | 533 121.00 | |
FZ Social Security Contributions | | | 226 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 308 721.00 | |
GG - OPERATING RESULT (I - II) | | | 63 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 211.00 | |
GP Total financial income (V) | | | 5 211.00 | |
GR Interest and similar expenses | | | 45 140.00 | |
GU Total financial expenses (VI) | | | 45 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 69 814.00 | | 53.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HC Reversals of provisions and transfers of expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
HD Total exceptional income (VII) | 48 480.00 | 72 741.00 | | 48 480.00 |
HE Exceptional expenses on management operations | 28 208.00 | 7.00 | | 28 208.00 |
HF Exceptional expenses on capital transactions | 9 574.00 | | | 9 574.00 |
HG Exceptional depreciation and provisions | | 38 670.00 | | |
HH Total exceptional expenses (VIII) | 37 782.00 | 38 677.00 | | 37 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | 34 065.00 | | 10 698.00 |
HK Income tax | 9 922.00 | 38 468.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 618.00 | 9 695 933.00 | | 9 425 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 565.00 | 9 571 858.00 | | 9 401 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | 124 075.00 | | 24 054.00 |
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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 | 22 252 936.00 | | 1 077 653.00 | 22 252 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 300.00 | | | 136 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 442.00 | |
I4 DECREASES Grand Total | 143 881.00 | 69 580.00 | 23 117 128.00 | 143 881.00 |
IN DECREASES Start-up, development, or research expenses | | | 136 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 881.00 | 69 580.00 | 22 873 386.00 | 143 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 009 194.00 | | 1 077 653.00 | 22 009 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 442.00 | | | 107 442.00 |
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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 | 16 755 024.00 | 660 372.00 | 60 176.00 | 16 755 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 300.00 | | | 136 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 618 724.00 | 660 372.00 | 60 176.00 | 16 618 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 958.00 | 60 958.00 | | 60 958.00 |
8B Suppliers and Related Accounts | 4 231 095.00 | 4 231 095.00 | | 4 231 095.00 |
8C Staff and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 1 145 189.00 | | | 1 145 189.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 499 079.00 | | | 499 079.00 |
VH Loans with a maturity of more than one year at origin | 796 896.00 | 278 111.00 | 518 785.00 | 796 896.00 |
VM Income taxes | 38 893.00 | | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 648.00 | 24 648.00 | | 24 648.00 |
VS Prepaid expenses | 46 600.00 | | | 46 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 460.00 | 1 732 460.00 | | 1 732 460.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 776.00 | 4 679 991.00 | 518 785.00 | 5 198 776.00 |
