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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 413.00 | 15 901.00 | 29 512.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 727 302.00 | 96 842.00 | 1 630 460.00 | 1 727 302.00 |
AP Buildings | 772 587.00 | 400 593.00 | 371 994.00 | 772 587.00 |
AR Technical installations, industrial equipment and tools | 3 937 883.00 | 2 272 628.00 | 1 665 255.00 | 3 937 883.00 |
AT Other tangible assets | 166 768.00 | 114 477.00 | 52 291.00 | 166 768.00 |
AV Fixed assets in progress | 511 823.00 | | 511 823.00 | 511 823.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 7 201 627.00 | 2 925 421.00 | 4 276 206.00 | 7 201 627.00 |
BL Raw materials, supplies | 62 743.00 | | 62 743.00 | 62 743.00 |
BX Customers and related accounts | 2 871 863.00 | 76 249.00 | 2 795 614.00 | 2 871 863.00 |
BZ Other receivables | 707 065.00 | 2 321.00 | 704 744.00 | 707 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 3 649 034.00 | 78 571.00 | 3 570 464.00 | 3 649 034.00 |
CO Grand total (0 to V) | 10 850 661.00 | 3 003 992.00 | 7 846 669.00 | 10 850 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 665 894.00 | 230 182.00 | | 665 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 176.00 | 435 712.00 | | 589 176.00 |
DJ Investment subsidies | 7 814.00 | 9 135.00 | | 7 814.00 |
DL TOTAL (I) | 1 346 732.00 | 758 877.00 | | 1 346 732.00 |
DP Provisions for Risks | 86 479.00 | 121 517.00 | | 86 479.00 |
DR TOTAL (IV) | 86 479.00 | 121 517.00 | | 86 479.00 |
DU Loans and Debts from Credit Institutions (3) | 312 590.00 | 111 922.00 | | 312 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 943.00 | 3 172 393.00 | | 2 362 943.00 |
DX Trade payables and related accounts | 2 035 870.00 | 1 722 545.00 | | 2 035 870.00 |
DY Tax and social security liabilities | 1 264 922.00 | 1 137 375.00 | | 1 264 922.00 |
DZ Fixed asset liabilities and related accounts | 236 667.00 | 42 701.00 | | 236 667.00 |
EA Other liabilities | 147.00 | 46 783.00 | | 147.00 |
EB Prepaid income (2) | 200 319.00 | 243 628.00 | | 200 319.00 |
EC TOTAL (IV) | 6 413 458.00 | 6 477 348.00 | | 6 413 458.00 |
EE Grand total (I to V) | 7 846 669.00 | 7 357 741.00 | | 7 846 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 157 401.00 | | 11 157 401.00 | 11 157 401.00 |
FJ Net sales | 11 157 401.00 | | 11 157 401.00 | 11 157 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 781.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 11 287 891.00 | |
FS Purchases of goods (including customs duties) | | | 175 049.00 | |
FU Purchases of raw materials and other supplies | | | 488 105.00 | |
FV Inventory change (raw materials and supplies) | | | 22 017.00 | |
FW Other purchases and external expenses | | | 6 760 532.00 | |
FX Taxes, duties, and similar payments | | | 247 101.00 | |
FY Salaries and Wages | | | 1 439 458.00 | |
FZ Social Security Contributions | | | 793 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 379.00 | |
GB Operating Expenses - Provisions | | | 10 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 479.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 10 609 517.00 | |
GG - OPERATING RESULT (I - II) | | | 678 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 65 649.00 | |
GU Total financial expenses (VI) | | | 65 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 921.00 | | |
HB Exceptional income from capital transactions | 2 921.00 | 9 321.00 | | 2 921.00 |
HD Total exceptional income (VII) | 2 921.00 | 16 241.00 | | 2 921.00 |
HE Exceptional expenses on management operations | 1 335.00 | 4 640.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 31 277.00 | 7 248.00 | | 31 277.00 |
HH Total exceptional expenses (VIII) | 32 612.00 | 11 889.00 | | 32 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 691.00 | 4 353.00 | | -29 691.00 |
HK Income tax | -5 777.00 | -68 826.00 | | -5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 291 177.00 | 10 679 459.00 | | 11 291 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 702 000.00 | 10 243 747.00 | | 10 702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 176.00 | 435 712.00 | | 589 176.00 |
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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 | 6 629 193.00 | | 783 110.00 | 6 629 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 14 871.00 | |
I4 DECREASES Grand Total | 125 330.00 | 85 346.00 | 7 201 627.00 | 125 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 330.00 | 80 536.00 | 7 116 363.00 | 125 330.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980.00 | | | 24 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 119.00 | | 779 110.00 | 6 543 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 681.00 | | 4 000.00 | 15 681.00 |
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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 | 2 397 596.00 | 566 379.00 | 49 259.00 | 2 397 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 873.00 | 3 028.00 | | 12 873.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 743.00 | 563 352.00 | 49 259.00 | 2 359 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 517.00 | 86 479.00 | 121 517.00 | 121 517.00 |
6E on fixed assets – tangible | | 10 705.00 | | |
6T Receivables | 65 001.00 | 16 428.00 | 5 180.00 | 65 001.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 67 322.00 | 27 133.00 | 5 180.00 | 67 322.00 |
7C Grand total | 188 839.00 | 113 612.00 | 126 696.00 | 188 839.00 |
UE of which provisions and reversals: - Operating | | 113 612.00 | 126 696.00 | |
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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 | 2 214 645.00 | 2 214 645.00 | | 2 214 645.00 |
8B Suppliers and Related Accounts | 2 035 870.00 | 2 035 870.00 | | 2 035 870.00 |
8C Staff and Related Accounts | 250 128.00 | 250 128.00 | | 250 128.00 |
8D Social Security and Other Social Organizations | 214 953.00 | 214 953.00 | | 214 953.00 |
8E Income Taxes | 62 546.00 | 62 546.00 | | 62 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 667.00 | 236 667.00 | | 236 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 200 319.00 | 200 319.00 | | 200 319.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 12 471.00 | | | 12 471.00 |
UX Other trade receivables | 2 780 241.00 | | | 2 780 241.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 10 759.00 | | | 10 759.00 |
VA Doubtful or disputed receivables | 91 623.00 | | | 91 623.00 |
VB VAT | 463 140.00 | | | 463 140.00 |
VG Loans with a maturity of up to one year at origin | 312 590.00 | 312 590.00 | | 312 590.00 |
VI Group and Associates | 148 298.00 | 148 298.00 | | 148 298.00 |
VK Loans repaid during the year | 957 623.00 | | | 957 623.00 |
VM Income taxes | 226 773.00 | | | 226 773.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 558.00 | 289 558.00 | | 289 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 161.00 | 3 588 691.00 | 12 471.00 | 3 601 161.00 |
VW VAT | 447 738.00 | 447 738.00 | | 447 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 458.00 | 6 413 458.00 | | 6 413 458.00 |
