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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 | 1 231.00 | 34.00 | 1 197.00 | 1 231.00 |
AR Technical installations, industrial equipment and tools | 427 863.00 | 362 243.00 | 65 620.00 | 427 863.00 |
AT Other tangible assets | 19 445.00 | 12 048.00 | 7 397.00 | 19 445.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 448 579.00 | 374 325.00 | 74 254.00 | 448 579.00 |
BL Raw materials, supplies | 213 070.00 | | 213 070.00 | 213 070.00 |
BX Customers and related accounts | 3 127 139.00 | | 3 127 139.00 | 3 127 139.00 |
BZ Other receivables | 1 330 236.00 | | 1 330 236.00 | 1 330 236.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 687 668.00 | | 4 687 668.00 | 4 687 668.00 |
CO Grand total (0 to V) | 5 136 247.00 | 374 325.00 | 4 761 922.00 | 5 136 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 391.00 | 2 391.00 | | 2 391.00 |
DD Legal reserve (1) | 23 860.00 | 9 175.00 | | 23 860.00 |
DG Other reserves | 596 186.00 | 317 172.00 | | 596 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 924.00 | 293 699.00 | | 285 924.00 |
DK Regulated provisions | 32 947.00 | 138 907.00 | | 32 947.00 |
DL TOTAL (I) | 1 291 308.00 | 1 111 344.00 | | 1 291 308.00 |
DP Provisions for Risks | 15 863.00 | 76 523.00 | | 15 863.00 |
DR TOTAL (IV) | 15 863.00 | 76 523.00 | | 15 863.00 |
DU Loans and Debts from Credit Institutions (3) | 674 795.00 | 462 295.00 | | 674 795.00 |
DX Trade payables and related accounts | 1 469 645.00 | 1 730 717.00 | | 1 469 645.00 |
DY Tax and social security liabilities | 1 310 311.00 | 1 439 061.00 | | 1 310 311.00 |
DZ Fixed asset liabilities and related accounts | | 13 781.00 | | |
EC TOTAL (IV) | 3 454 751.00 | 3 645 855.00 | | 3 454 751.00 |
EE Grand total (I to V) | 4 761 922.00 | 4 833 723.00 | | 4 761 922.00 |
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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 | 11 973 969.00 | 1 037.00 | 11 975 005.00 | 11 973 969.00 |
FG Production sold - services | 6 086 006.00 | | 6 086 006.00 | 6 086 006.00 |
FJ Net sales | 18 059 975.00 | 1 037.00 | 18 061 011.00 | 18 059 975.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 332.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 094 019.00 | |
FU Purchases of raw materials and other supplies | | | 7 725 174.00 | |
FV Inventory change (raw materials and supplies) | | | 33 597.00 | |
FW Other purchases and external expenses | | | 2 732 944.00 | |
FX Taxes, duties, and similar payments | | | 291 827.00 | |
FY Salaries and Wages | | | 5 139 057.00 | |
FZ Social Security Contributions | | | 1 946 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 906 922.00 | |
GG - OPERATING RESULT (I - II) | | | 187 097.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GU Total financial expenses (VI) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 106 145.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 166 620.00 | 39 792.00 | | 166 620.00 |
HD Total exceptional income (VII) | 197 964.00 | 145 937.00 | | 197 964.00 |
HE Exceptional expenses on management operations | 12 005.00 | 122 921.00 | | 12 005.00 |
HF Exceptional expenses on capital transactions | 78 635.00 | | | 78 635.00 |
HG Exceptional depreciation and provisions | | 51 863.00 | | |
HH Total exceptional expenses (VIII) | 90 640.00 | 174 784.00 | | 90 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 324.00 | -28 847.00 | | 107 324.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 291 983.00 | 17 397 903.00 | | 18 291 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 059.00 | 17 104 204.00 | | 18 006 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 924.00 | 293 699.00 | | 285 924.00 |
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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 | 680 450.00 | | 24 132.00 | 680 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 256 003.00 | 448 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 003.00 | 447 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 410.00 | | 22 901.00 | 680 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 513 953.00 | 37 740.00 | 177 368.00 | 513 953.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 513 953.00 | 37 706.00 | 177 368.00 | 513 953.00 |
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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 | 138 907.00 | | 105 960.00 | 138 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 523.00 | | 60 660.00 | 76 523.00 |
7C Grand total | 215 430.00 | | 166 620.00 | 215 430.00 |
UJ - Exceptional | | | 166 620.00 | |
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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 | 1 469 645.00 | 1 469 645.00 | | 1 469 645.00 |
8C Staff and Related Accounts | 649 497.00 | 649 497.00 | | 649 497.00 |
8D Social Security and Other Social Organizations | 583 282.00 | 583 282.00 | | 583 282.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 3 127 139.00 | | | 3 127 139.00 |
UY Staff and related accounts | 11 254.00 | | | 11 254.00 |
VB VAT | 14 373.00 | | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 674 795.00 | | 674 795.00 | 674 795.00 |
VM Income taxes | 1 039 627.00 | | | 1 039 627.00 |
VP Miscellaneous | 30 575.00 | | | 30 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 407.00 | | | 234 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 416.00 | 3 613 668.00 | 843 748.00 | 4 457 416.00 |
VW VAT | 66 078.00 | 66 078.00 | | 66 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 751.00 | 2 779 956.00 | 674 795.00 | 3 454 751.00 |
