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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 960 601.00 | 886 950.00 | 73 651.00 | 960 601.00 |
AT Other tangible assets | 236 982.00 | 145 823.00 | 91 159.00 | 236 982.00 |
BH Other financial assets | 30 267.00 | | 30 267.00 | 30 267.00 |
BJ TOTAL (I) | 1 732 695.00 | 1 039 018.00 | 693 678.00 | 1 732 695.00 |
BL Raw materials, supplies | 396 552.00 | | 396 552.00 | 396 552.00 |
BN Goods in progress | 510 414.00 | | 510 414.00 | 510 414.00 |
BX Customers and related accounts | 392 878.00 | 31 572.00 | 361 306.00 | 392 878.00 |
BZ Other receivables | 415 728.00 | | 415 728.00 | 415 728.00 |
CF Cash and cash equivalents | 101 707.00 | | 101 707.00 | 101 707.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 822 664.00 | 31 572.00 | 1 791 092.00 | 1 822 664.00 |
CO Grand total (0 to V) | 3 555 360.00 | 1 070 590.00 | 2 484 770.00 | 3 555 360.00 |
CU Other investments | 498 600.00 | | 498 600.00 | 498 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 891.00 | 424 737.00 | | 460 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 503.00 | 36 153.00 | | 61 503.00 |
DJ Investment subsidies | | 18 333.00 | | |
DL TOTAL (I) | 632 394.00 | 589 224.00 | | 632 394.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | 183 391.00 | | 55 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 795 520.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 405 813.00 | 840 582.00 | | 405 813.00 |
DY Tax and social security liabilities | 149 487.00 | 164 666.00 | | 149 487.00 |
EA Other liabilities | 1 758.00 | 459 600.00 | | 1 758.00 |
EC TOTAL (IV) | 1 852 376.00 | 2 443 760.00 | | 1 852 376.00 |
EE Grand total (I to V) | 2 484 770.00 | 3 032 983.00 | | 2 484 770.00 |
EG Accrued income and payables due within one year | 1 852 376.00 | 2 389 196.00 | | 1 852 376.00 |
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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 | 4 755 055.00 | | 4 755 055.00 | 4 755 055.00 |
FG Production sold - services | 17 093.00 | | 17 093.00 | 17 093.00 |
FJ Net sales | 4 772 148.00 | | 4 772 148.00 | 4 772 148.00 |
FM Inventory production | | | 412 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 028.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 225 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 474.00 | |
FV Inventory change (raw materials and supplies) | | | 87 034.00 | |
FW Other purchases and external expenses | | | 967 741.00 | |
FX Taxes, duties, and similar payments | | | 67 970.00 | |
FY Salaries and Wages | | | 658 846.00 | |
FZ Social Security Contributions | | | 202 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 572.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 4 447 833.00 | |
GG - OPERATING RESULT (I - II) | | | 777 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490 058.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 491 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 702.00 | 5 154.00 | | 28 702.00 |
HB Exceptional income from capital transactions | 18 333.00 | 19 333.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 20 000.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 242 124.00 | 182.00 | | 242 124.00 |
HH Total exceptional expenses (VIII) | 242 124.00 | 182.00 | | 242 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 790.00 | 19 818.00 | | -223 790.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 933.00 | 4 012 948.00 | | 5 243 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 429.00 | 3 976 795.00 | | 5 182 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 503.00 | 36 153.00 | | 61 503.00 |
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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 | 1 730 132.00 | | 3 224.00 | 1 730 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 528 867.00 | |
I4 DECREASES Grand Total | | 661.00 | 1 732 695.00 | |
IO DECREASES Total including other intangible assets | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 359.00 | | 3 224.00 | 1 194 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 528.00 | | | 529 528.00 |
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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 | 933 742.00 | 105 276.00 | | 933 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 497.00 | 105 276.00 | | 927 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 326.00 | 31 572.00 | 12 326.00 | 12 326.00 |
7B Total provisions for depreciation | 12 326.00 | 31 572.00 | 12 326.00 | 12 326.00 |
7C Grand total | 12 326.00 | 31 572.00 | 12 326.00 | 12 326.00 |
UE of which provisions and reversals: - Operating | | 31 572.00 | 12 326.00 | |
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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 | 670 000.00 | 670 000.00 | | 670 000.00 |
8B Suppliers and Related Accounts | 405 813.00 | 405 813.00 | | 405 813.00 |
8C Staff and Related Accounts | 58 309.00 | 58 309.00 | | 58 309.00 |
8D Social Security and Other Social Organizations | 59 376.00 | 59 376.00 | | 59 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 30 267.00 | 30 267.00 | | 30 267.00 |
UX Other trade receivables | 392 878.00 | | | 392 878.00 |
UY Staff and related accounts | 5 089.00 | | | 5 089.00 |
VB VAT | 14 550.00 | | | 14 550.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 54 563.00 | 54 563.00 | | 54 563.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 127 438.00 | | | 127 438.00 |
VM Income taxes | 58 439.00 | | | 58 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 694.00 | 22 694.00 | | 22 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 649.00 | | | 337 649.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 258.00 | 844 258.00 | | 844 258.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 376.00 | 1 852 376.00 | | 1 852 376.00 |
