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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 34 248.00 | 10 935.00 | 23 314.00 | 34 248.00 |
AP Buildings | 366 359.00 | 260 560.00 | 105 799.00 | 366 359.00 |
AR Technical installations, industrial equipment and tools | 2 129 069.00 | 1 051 306.00 | 1 077 763.00 | 2 129 069.00 |
AT Other tangible assets | 30 260.00 | 21 523.00 | 8 738.00 | 30 260.00 |
AV Fixed assets in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 2 574 230.00 | 1 354 163.00 | 1 220 066.00 | 2 574 230.00 |
BL Raw materials, supplies | 212 033.00 | | 212 033.00 | 212 033.00 |
BR Intermediate and finished products | 82 711.00 | 14 550.00 | 68 161.00 | 82 711.00 |
BX Customers and related accounts | 832 692.00 | | 832 692.00 | 832 692.00 |
BZ Other receivables | 91 359.00 | | 91 359.00 | 91 359.00 |
CF Cash and cash equivalents | 250 570.00 | | 250 570.00 | 250 570.00 |
CH Prepaid expenses | 35 262.00 | | 35 262.00 | 35 262.00 |
CJ TOTAL (II) | 1 504 627.00 | 14 550.00 | 1 490 077.00 | 1 504 627.00 |
CO Grand total (0 to V) | 4 078 857.00 | 1 368 713.00 | 2 710 143.00 | 4 078 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 40 107.00 | 40 107.00 | | 40 107.00 |
DH Retained earnings | -21 807.00 | -186 679.00 | | -21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 415.00 | 164 872.00 | | 19 415.00 |
DJ Investment subsidies | 61 725.00 | 84 782.00 | | 61 725.00 |
DL TOTAL (I) | 1 125 587.00 | 1 129 229.00 | | 1 125 587.00 |
DU Loans and Debts from Credit Institutions (3) | 305 486.00 | 508 593.00 | | 305 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 479.00 | 451 746.00 | | 445 479.00 |
DX Trade payables and related accounts | 693 467.00 | 876 271.00 | | 693 467.00 |
DY Tax and social security liabilities | 135 005.00 | 179 288.00 | | 135 005.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | 22 294.00 | | 5 120.00 |
EC TOTAL (IV) | 1 584 557.00 | 2 038 192.00 | | 1 584 557.00 |
EE Grand total (I to V) | 2 710 143.00 | 3 167 421.00 | | 2 710 143.00 |
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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 | 4 403 399.00 | 406 807.00 | 4 810 206.00 | 4 403 399.00 |
FG Production sold - services | | 15 620.00 | 15 620.00 | |
FJ Net sales | 4 403 399.00 | 422 427.00 | 4 825 826.00 | 4 403 399.00 |
FM Inventory production | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 567.00 | |
FR Total operating income (I) | | | 4 862 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 760.00 | |
FV Inventory change (raw materials and supplies) | | | 223 188.00 | |
FW Other purchases and external expenses | | | 714 288.00 | |
FX Taxes, duties, and similar payments | | | 59 684.00 | |
FY Salaries and Wages | | | 575 783.00 | |
FZ Social Security Contributions | | | 207 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 842 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GR Interest and similar expenses | | | 26 684.00 | |
GU Total financial expenses (VI) | | | 26 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 112.00 | 589.00 | | 10 112.00 |
HB Exceptional income from capital transactions | 33 057.00 | 23 625.00 | | 33 057.00 |
HD Total exceptional income (VII) | 43 169.00 | 24 214.00 | | 43 169.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | 16 468.00 | 41 609.00 | | 16 468.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 43 199.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 701.00 | -18 985.00 | | 26 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 308.00 | 5 637 567.00 | | 4 905 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 894.00 | 5 472 695.00 | | 4 885 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 415.00 | 164 872.00 | | 19 415.00 |
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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 | 2 551 219.00 | | 56 976.00 | 2 551 219.00 |
I4 DECREASES Grand Total | | 33 965.00 | 2 574 230.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 215.00 | 2 564 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 628.00 | | 56 976.00 | 2 540 628.00 |
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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 | 1 157 304.00 | 214 357.00 | 17 497.00 | 1 157 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | | 750.00 | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 714.00 | 214 357.00 | 16 747.00 | 1 146 714.00 |
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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 | 693 467.00 | 693 467.00 | | 693 467.00 |
8C Staff and Related Accounts | 69 412.00 | 69 412.00 | | 69 412.00 |
8D Social Security and Other Social Organizations | 61 051.00 | 61 051.00 | | 61 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 832 692.00 | | | 832 692.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 24 507.00 | | | 24 507.00 |
VH Loans with a maturity of more than one year at origin | 305 487.00 | 167 152.00 | 138 335.00 | 305 487.00 |
VI Group and Associates | 445 479.00 | 5 752.00 | 439 727.00 | 445 479.00 |
VK Loans repaid during the year | 203 106.00 | | | 203 106.00 |
VM Income taxes | 25 474.00 | | | 25 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 378.00 | | | 41 378.00 |
VS Prepaid expenses | 35 262.00 | | | 35 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 313.00 | 959 313.00 | | 959 313.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 557.00 | 1 006 495.00 | 578 062.00 | 1 584 557.00 |
