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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AN Land | 69 118.00 | | 69 118.00 | 69 118.00 |
AP Buildings | 678 208.00 | 367 298.00 | 310 910.00 | 678 208.00 |
AR Technical installations, industrial equipment and tools | 10 237 897.00 | 2 151 407.00 | 8 086 490.00 | 10 237 897.00 |
AT Other tangible assets | 24 802.00 | 20 984.00 | 3 819.00 | 24 802.00 |
AV Fixed assets in progress | 8 493 322.00 | | 8 493 322.00 | 8 493 322.00 |
BJ TOTAL (I) | 19 506 068.00 | 2 542 010.00 | 16 964 058.00 | 19 506 068.00 |
BL Raw materials, supplies | 94 360.00 | | 94 360.00 | 94 360.00 |
BR Intermediate and finished products | 1 188 240.00 | | 1 188 240.00 | 1 188 240.00 |
BX Customers and related accounts | 1 318 655.00 | | 1 318 655.00 | 1 318 655.00 |
BZ Other receivables | 3 245 426.00 | | 3 245 426.00 | 3 245 426.00 |
CF Cash and cash equivalents | 320 726.00 | | 320 726.00 | 320 726.00 |
CH Prepaid expenses | 42 577.00 | | 42 577.00 | 42 577.00 |
CJ TOTAL (II) | 6 209 984.00 | | 6 209 984.00 | 6 209 984.00 |
CO Grand total (0 to V) | 25 716 052.00 | 2 542 010.00 | 23 174 042.00 | 25 716 052.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | | | 115 890.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DH Retained earnings | -163 449.00 | | | -163 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 184.00 | | | 275 184.00 |
DL TOTAL (I) | 228 396.00 | | | 228 396.00 |
DQ Provisions for Expenses | 174 192.00 | | | 174 192.00 |
DR TOTAL (IV) | 174 192.00 | | | 174 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 940 881.00 | | | 10 940 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958 680.00 | | | 4 958 680.00 |
DX Trade payables and related accounts | 2 269 136.00 | | | 2 269 136.00 |
DY Tax and social security liabilities | 479 493.00 | | | 479 493.00 |
DZ Fixed asset liabilities and related accounts | 4 097 004.00 | | | 4 097 004.00 |
EA Other liabilities | 26 259.00 | | | 26 259.00 |
EC TOTAL (IV) | 22 771 454.00 | | | 22 771 454.00 |
EE Grand total (I to V) | 23 174 042.00 | | | 23 174 042.00 |
EG Accrued income and payables due within one year | 12 941 369.00 | | | 12 941 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 904.00 | | | 5 904.00 |
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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 | 4 822 171.00 | | 4 822 171.00 | 4 822 171.00 |
FG Production sold - services | 425 263.00 | | 425 263.00 | 425 263.00 |
FJ Net sales | 5 247 434.00 | | 5 247 434.00 | 5 247 434.00 |
FM Inventory production | | | 217 520.00 | |
FN Capitalized production | | | 348 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 541.00 | |
FQ Other income | | | 18 672.00 | |
FR Total operating income (I) | | | 6 987 468.00 | |
FU Purchases of raw materials and other supplies | | | 165 401.00 | |
FV Inventory change (raw materials and supplies) | | | 47 158.00 | |
FW Other purchases and external expenses | | | 3 614 901.00 | |
FX Taxes, duties, and similar payments | | | 63 695.00 | |
FY Salaries and Wages | | | 552 106.00 | |
FZ Social Security Contributions | | | 265 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 192.00 | |
GE Other Expenses | | | 796 638.00 | |
GF Total Operating Expenses (II) | | | 6 457 705.00 | |
GG - OPERATING RESULT (I - II) | | | 529 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 153.00 | |
GP Total financial income (V) | | | 19 153.00 | |
GR Interest and similar expenses | | | 267 646.00 | |
GU Total financial expenses (VI) | | | 267 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 978.00 | | | 970 978.00 |
A4 Equity method investments | 796 636.00 | | | 796 636.00 |
HA Exceptional income from management transactions | 8 876.00 | | | 8 876.00 |
HD Total exceptional income (VII) | 8 876.00 | | | 8 876.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 834.00 | | | 8 834.00 |
HK Income tax | 14 919.00 | | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 496.00 | | | 7 015 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 312.00 | | | 6 740 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 184.00 | | | 275 184.00 |
HP References: Equipment leasing | 612 803.00 | | | 612 803.00 |
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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 | 9 587 811.00 | | 9 939 658.00 | 9 587 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 20 861.00 | 541.00 | 19 506 068.00 | 20 861.00 |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 861.00 | 541.00 | 19 503 347.00 | 20 861.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585 090.00 | | 9 939 658.00 | 9 585 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 861.00 | | | 20 861.00 |
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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 | 1 763 666.00 | 778 344.00 | | 1 763 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 345.00 | 778 344.00 | | 1 761 345.00 |
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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 | 184 563.00 | 174 192.00 | 184 563.00 | 184 563.00 |
7C Grand total | 184 563.00 | 174 192.00 | 184 563.00 | 184 563.00 |
UE of which provisions and reversals: - Operating | | 174 192.00 | 184 563.00 | |
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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 | 2 269 136.00 | 2 269 136.00 | | 2 269 136.00 |
8C Staff and Related Accounts | 109 655.00 | 109 655.00 | | 109 655.00 |
8D Social Security and Other Social Organizations | 87 060.00 | 87 060.00 | | 87 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 097 004.00 | 4 097 004.00 | | 4 097 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
UX Other trade receivables | 1 318 655.00 | | | 1 318 655.00 |
UY Staff and related accounts | 14 700.00 | | | 14 700.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 1 682 089.00 | | | 1 682 089.00 |
VC Group and associates | 1 185 373.00 | | | 1 185 373.00 |
VG Loans with a maturity of up to one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 10 934 977.00 | 1 104 893.00 | 8 367 987.00 | 10 934 977.00 |
VI Group and Associates | 4 958 680.00 | 4 958 680.00 | | 4 958 680.00 |
VJ Loans taken out during the year | 6 268 434.00 | | | 6 268 434.00 |
VK Loans repaid during the year | 761 360.00 | | | 761 360.00 |
VM Income taxes | 15 079.00 | | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 111.00 | 27 111.00 | | 27 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 174.00 | | | 348 174.00 |
VS Prepaid expenses | 42 577.00 | | | 42 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 658.00 | 4 606 658.00 | | 4 606 658.00 |
VW VAT | 255 668.00 | 255 668.00 | | 255 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 771 454.00 | 12 941 369.00 | 8 367 987.00 | 22 771 454.00 |
