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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710.00 | 488.00 | 221.00 | 710.00 |
AN Land | 699 930.00 | | 699 930.00 | 699 930.00 |
AP Buildings | 6 850 513.00 | 2 512 865.00 | 4 337 647.00 | 6 850 513.00 |
AR Technical installations, industrial equipment and tools | 4 230 513.00 | 3 575 632.00 | 654 881.00 | 4 230 513.00 |
AT Other tangible assets | 101 574.00 | 99 167.00 | 2 407.00 | 101 574.00 |
BJ TOTAL (I) | 11 883 241.00 | 6 188 154.00 | 5 695 087.00 | 11 883 241.00 |
BL Raw materials, supplies | 441 962.00 | 45 983.00 | 395 978.00 | 441 962.00 |
BN Goods in progress | 39 132.00 | | 39 132.00 | 39 132.00 |
BR Intermediate and finished products | 59 785.00 | | 59 785.00 | 59 785.00 |
BX Customers and related accounts | 2 094 272.00 | | 2 094 272.00 | 2 094 272.00 |
BZ Other receivables | 545 315.00 | | 545 315.00 | 545 315.00 |
CJ TOTAL (II) | 3 180 467.00 | 45 983.00 | 3 134 484.00 | 3 180 467.00 |
CO Grand total (0 to V) | 15 063 709.00 | 6 234 137.00 | 8 829 571.00 | 15 063 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DH Retained earnings | -6 627 932.00 | | | -6 627 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 992.00 | | | 1 269 992.00 |
DJ Investment subsidies | 179 754.00 | | | 179 754.00 |
DL TOTAL (I) | 1 321 814.00 | | | 1 321 814.00 |
DP Provisions for Risks | 860 159.00 | | | 860 159.00 |
DR TOTAL (IV) | 860 159.00 | | | 860 159.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517 015.00 | | | 4 517 015.00 |
DX Trade payables and related accounts | 1 504 866.00 | | | 1 504 866.00 |
DY Tax and social security liabilities | 106 728.00 | | | 106 728.00 |
EA Other liabilities | 18 986.00 | | | 18 986.00 |
EC TOTAL (IV) | 6 647 597.00 | | | 6 647 597.00 |
EE Grand total (I to V) | 8 829 571.00 | | | 8 829 571.00 |
EG Accrued income and payables due within one year | 6 547 597.00 | | | 6 547 597.00 |
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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 | 1 522 980.00 | 11 467 338.00 | 12 990 319.00 | 1 522 980.00 |
FG Production sold - services | 170 696.00 | 507 043.00 | 677 740.00 | 170 696.00 |
FJ Net sales | 1 693 677.00 | 11 974 382.00 | 13 668 059.00 | 1 693 677.00 |
FM Inventory production | | | -19 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 658 572.00 | |
FS Purchases of goods (including customs duties) | | | 855 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 147 987.00 | |
FV Inventory change (raw materials and supplies) | | | 155 908.00 | |
FW Other purchases and external expenses | | | 3 257 780.00 | |
FX Taxes, duties, and similar payments | | | 127 722.00 | |
FY Salaries and Wages | | | 760 600.00 | |
FZ Social Security Contributions | | | 188 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 12 989 622.00 | |
GG - OPERATING RESULT (I - II) | | | 668 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 010.00 | |
GN Positive exchange differences | | | 2 951 061.00 | |
GP Total financial income (V) | | | 3 054 071.00 | |
GR Interest and similar expenses | | | -1 875.00 | |
GS Negative differences of foreign exchange | | | 1 577 607.00 | |
GU Total financial expenses (VI) | | | 1 575 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 860 159.00 | | | 860 159.00 |
HH Total exceptional expenses (VIII) | 860 442.00 | | | 860 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 442.00 | | | -830 442.00 |
HK Income tax | 46 856.00 | | | 46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 742 643.00 | | | 16 742 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472 651.00 | | | 15 472 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 992.00 | | | 1 269 992.00 |
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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 | 11 692 869.00 | | | 11 692 869.00 |
I4 DECREASES Grand Total | | | 11 883 242.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 882 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 692 159.00 | | | 11 692 159.00 |
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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 | 5 697 448.00 | 490 707.00 | 6 188 154.00 | 5 697 448.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 142.00 | 489.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 101.00 | 490 565.00 | 6 187 666.00 | 5 697 101.00 |
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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 | 103 010.00 | 860 159.00 | 103 010.00 | 103 010.00 |
7C Grand total | 103 010.00 | 860 159.00 | 103 010.00 | 103 010.00 |
UE of which provisions and reversals: - Operating | | 860 159.00 | 103 010.00 | |
UG - Financial | | | 103 010.00 | |
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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 | 1 504 867.00 | 1 504 867.00 | | 1 504 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536 002.00 | 4 536 002.00 | | 4 536 002.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 728.00 | 106 728.00 | | 106 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 588.00 | 2 639 588.00 | | 2 639 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 598.00 | 6 547 598.00 | 100 000.00 | 6 647 598.00 |
