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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 | 38 223.00 | 37 374.00 | 849.00 | 38 223.00 |
AN Land | 18 771.00 | 18 766.00 | 4.00 | 18 771.00 |
AP Buildings | 165 253.00 | 93 213.00 | 72 040.00 | 165 253.00 |
AR Technical installations, industrial equipment and tools | 575 654.00 | 326 291.00 | 249 362.00 | 575 654.00 |
AT Other tangible assets | 192 556.00 | 123 117.00 | 69 439.00 | 192 556.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 992 874.00 | 598 761.00 | 394 113.00 | 992 874.00 |
BL Raw materials, supplies | 304 253.00 | | 304 253.00 | 304 253.00 |
BN Goods in progress | 766 475.00 | | 766 475.00 | 766 475.00 |
BX Customers and related accounts | 2 338 624.00 | 36 136.00 | 2 302 488.00 | 2 338 624.00 |
BZ Other receivables | 515 608.00 | | 515 608.00 | 515 608.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 3 941 163.00 | 36 136.00 | 3 905 027.00 | 3 941 163.00 |
CO Grand total (0 to V) | 4 934 037.00 | 634 897.00 | 4 299 140.00 | 4 934 037.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 401 302.00 | 293 320.00 | | 401 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 825.00 | 147 982.00 | | 89 825.00 |
DJ Investment subsidies | 31 756.00 | 38 154.00 | | 31 756.00 |
DL TOTAL (I) | 852 883.00 | 809 456.00 | | 852 883.00 |
DN Conditional advances | 100 000.00 | 120 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 120 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 385.00 | 756 546.00 | | 1 066 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 1 780 490.00 | 692 142.00 | | 1 780 490.00 |
DY Tax and social security liabilities | 444 001.00 | 326 783.00 | | 444 001.00 |
EA Other liabilities | 55 022.00 | 38 358.00 | | 55 022.00 |
EC TOTAL (IV) | 3 346 257.00 | 1 814 189.00 | | 3 346 257.00 |
EE Grand total (I to V) | 4 299 140.00 | 2 743 644.00 | | 4 299 140.00 |
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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 | 138 830.00 | | 138 830.00 | 138 830.00 |
FD Production sold - goods | 7 427 901.00 | | 7 427 901.00 | 7 427 901.00 |
FG Production sold - services | 57 012.00 | | 57 012.00 | 57 012.00 |
FJ Net sales | 7 623 743.00 | | 7 623 743.00 | 7 623 743.00 |
FM Inventory production | | | 512 589.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 8 178 864.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 646 252.00 | |
FV Inventory change (raw materials and supplies) | | | -59 929.00 | |
FW Other purchases and external expenses | | | 1 608 714.00 | |
FX Taxes, duties, and similar payments | | | 88 016.00 | |
FY Salaries and Wages | | | 1 168 205.00 | |
FZ Social Security Contributions | | | 425 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 422.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 7 975 629.00 | |
GG - OPERATING RESULT (I - II) | | | 203 235.00 | |
GL Other interest and similar income | | | 8 180.00 | |
GP Total financial income (V) | | | 8 180.00 | |
GR Interest and similar expenses | | | 67 432.00 | |
GU Total financial expenses (VI) | | | 67 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 441.00 | 8 272.00 | | 6 441.00 |
HD Total exceptional income (VII) | 6 441.00 | 8 272.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 60 597.00 | 6 464.00 | | 60 597.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 60 599.00 | 6 469.00 | | 60 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 158.00 | 1 803.00 | | -54 158.00 |
HK Income tax | | 33 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 485.00 | 5 864 828.00 | | 8 193 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 660.00 | 5 716 846.00 | | 8 103 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 825.00 | 147 982.00 | | 89 825.00 |
HP References: Equipment leasing | 27 469.00 | 19 926.00 | | 27 469.00 |
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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 | 951 341.00 | | | 951 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 992 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 480.00 | | | 913 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 505 371.00 | 97 422.00 | 4 032.00 | 505 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 280.00 | 95 139.00 | 4 032.00 | 470 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 136.00 | | | 36 136.00 |
7B Total provisions for depreciation | 36 136.00 | | | 36 136.00 |
7C Grand total | 36 136.00 | | | 36 136.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 1 780 490.00 | 1 780 490.00 | | 1 780 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 022.00 | 55 022.00 | | 55 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 051.00 | 2 804 487.00 | 60 564.00 | 2 865 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 257.00 | 2 832 074.00 | 498 367.00 | 3 346 257.00 |
