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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 640 070.00 | 680 952.00 | 959 118.00 | 1 640 070.00 |
AR Technical installations, industrial equipment and tools | 3 280 417.00 | 2 861 682.00 | 418 734.00 | 3 280 417.00 |
AT Other tangible assets | 47 932.00 | 32 666.00 | 15 266.00 | 47 932.00 |
BJ TOTAL (I) | 4 976 041.00 | 3 575 301.00 | 1 400 740.00 | 4 976 041.00 |
BL Raw materials, supplies | 1 907 379.00 | 173 349.00 | 1 734 030.00 | 1 907 379.00 |
BR Intermediate and finished products | 84 917.00 | | 84 917.00 | 84 917.00 |
BX Customers and related accounts | 2 071 378.00 | 43 788.00 | 2 027 590.00 | 2 071 378.00 |
BZ Other receivables | 216 243.00 | | 216 243.00 | 216 243.00 |
CD Marketable securities | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 382 831.00 | | 382 831.00 | 382 831.00 |
CH Prepaid expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 4 687 111.00 | 217 137.00 | 4 469 974.00 | 4 687 111.00 |
CO Grand total (0 to V) | 9 663 152.00 | 3 792 437.00 | 5 870 715.00 | 9 663 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 320.00 | 51 320.00 | | 51 320.00 |
DB Share, merger, contribution premiums, etc. | 219 414.00 | 219 414.00 | | 219 414.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 863 156.00 | 489 803.00 | | 863 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 749.00 | 373 354.00 | | 687 749.00 |
DJ Investment subsidies | 81 092.00 | 162 092.00 | | 81 092.00 |
DL TOTAL (I) | 1 907 864.00 | 1 301 114.00 | | 1 907 864.00 |
DP Provisions for Risks | 131 289.00 | 51 652.00 | | 131 289.00 |
DR TOTAL (IV) | 131 289.00 | 51 652.00 | | 131 289.00 |
DU Loans and Debts from Credit Institutions (3) | 563 113.00 | 387 940.00 | | 563 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 400.00 | 1 386 003.00 | | 811 400.00 |
DX Trade payables and related accounts | 2 197 782.00 | 1 907 574.00 | | 2 197 782.00 |
DY Tax and social security liabilities | 259 267.00 | 146 747.00 | | 259 267.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 831 562.00 | 3 828 264.00 | | 3 831 562.00 |
EE Grand total (I to V) | 5 870 715.00 | 5 181 030.00 | | 5 870 715.00 |
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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 | 449 398.00 | 290 270.00 | 739 668.00 | 449 398.00 |
FD Production sold - goods | 8 793 074.00 | 2 589 000.00 | 11 382 073.00 | 8 793 074.00 |
FG Production sold - services | 33 271.00 | 9 658.00 | 42 929.00 | 33 271.00 |
FJ Net sales | 9 275 742.00 | 2 888 928.00 | 12 164 670.00 | 9 275 742.00 |
FM Inventory production | | | -35 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 129 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 761 311.00 | |
FV Inventory change (raw materials and supplies) | | | -722 299.00 | |
FW Other purchases and external expenses | | | 1 168 172.00 | |
FX Taxes, duties, and similar payments | | | 81 619.00 | |
FY Salaries and Wages | | | 781 234.00 | |
FZ Social Security Contributions | | | 242 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 349.00 | |
GE Other Expenses | | | -101.00 | |
GF Total Operating Expenses (II) | | | 11 114 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 371.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 350.00 | | |
HB Exceptional income from capital transactions | 81 000.00 | 81 000.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | | 396 105.00 | | |
HD Total exceptional income (VII) | 81 000.00 | 537 455.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 40.00 | 478 159.00 | | 40.00 |
HG Exceptional depreciation and provisions | 79 637.00 | 95 213.00 | | 79 637.00 |
HH Total exceptional expenses (VIII) | 79 677.00 | 573 372.00 | | 79 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -35 918.00 | | 1 323.00 |
HK Income tax | 322 306.00 | 167 064.00 | | 322 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 419.00 | 12 095 799.00 | | 12 210 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 522 670.00 | 11 722 446.00 | | 11 522 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 750.00 | 373 354.00 | | 687 750.00 |
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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 | 4 400 081.00 | | 575 960.00 | 4 400 081.00 |
I4 DECREASES Grand Total | | | 4 976 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 081.00 | | 575 960.00 | 4 400 081.00 |
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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 | 628 930.00 | | | 628 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 930.00 | | | 628 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 51 652.00 | 79 637.00 | | 51 652.00 |
6N Inventories and work in progress | | 173 349.00 | | |
6T Receivables | 43 788.00 | | | 43 788.00 |
7B Total provisions for depreciation | 43 788.00 | 173 349.00 | | 43 788.00 |
7C Grand total | 95 439.00 | 252 986.00 | | 95 439.00 |
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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 | 2 197 782.00 | 2 197 782.00 | | 2 197 782.00 |
8C Staff and Related Accounts | 77 081.00 | 77 081.00 | | 77 081.00 |
8D Social Security and Other Social Organizations | 62 273.00 | 62 273.00 | | 62 273.00 |
UX Other trade receivables | 2 071 378.00 | | | 2 071 378.00 |
VB VAT | 34 954.00 | | | 34 954.00 |
VC Group and associates | 168 600.00 | | | 168 600.00 |
VH Loans with a maturity of more than one year at origin | 563 113.00 | 141 042.00 | 422 071.00 | 563 113.00 |
VI Group and Associates | 811 400.00 | 811 400.00 | | 811 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 621.00 | 2 287 621.00 | | 2 287 621.00 |
VW VAT | 96 014.00 | 96 014.00 | | 96 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 562.00 | 3 409 491.00 | 422 071.00 | 3 831 562.00 |
