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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 36 126.00 | 11 730.00 | 24 397.00 | 36 126.00 |
AP Buildings | 386 309.00 | 289 775.00 | 96 534.00 | 386 309.00 |
AR Technical installations, industrial equipment and tools | 2 072 716.00 | 1 154 809.00 | 917 906.00 | 2 072 716.00 |
AT Other tangible assets | 26 924.00 | 18 843.00 | 8 081.00 | 26 924.00 |
AV Fixed assets in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 2 536 368.00 | 1 484 997.00 | 1 051 371.00 | 2 536 368.00 |
BL Raw materials, supplies | 76 646.00 | | 76 646.00 | 76 646.00 |
BR Intermediate and finished products | 75 567.00 | | 75 567.00 | 75 567.00 |
BX Customers and related accounts | 1 034 377.00 | | 1 034 377.00 | 1 034 377.00 |
BZ Other receivables | 52 028.00 | | 52 028.00 | 52 028.00 |
CF Cash and cash equivalents | 317 142.00 | | 317 142.00 | 317 142.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 1 576 489.00 | | 1 576 489.00 | 1 576 489.00 |
CO Grand total (0 to V) | 4 112 857.00 | 1 484 997.00 | 2 627 860.00 | 4 112 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 40 107.00 | 40 107.00 | | 40 107.00 |
DH Retained earnings | -2 392.00 | -21 807.00 | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 706.00 | 19 415.00 | | 109 706.00 |
DJ Investment subsidies | 41 237.00 | 61 725.00 | | 41 237.00 |
DL TOTAL (I) | 1 214 804.00 | 1 125 587.00 | | 1 214 804.00 |
DU Loans and Debts from Credit Institutions (3) | 138 709.00 | 305 486.00 | | 138 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 575.00 | 445 479.00 | | 386 575.00 |
DX Trade payables and related accounts | 758 677.00 | 693 467.00 | | 758 677.00 |
DY Tax and social security liabilities | 127 178.00 | 135 005.00 | | 127 178.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 5 120.00 | | 1 918.00 |
EC TOTAL (IV) | 1 413 055.00 | 1 584 557.00 | | 1 413 055.00 |
EE Grand total (I to V) | 2 627 860.00 | 2 710 143.00 | | 2 627 860.00 |
EG Accrued income and payables due within one year | 1 067 688.00 | 1 006 495.00 | | 1 067 688.00 |
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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 | 4 136 182.00 | 435 369.00 | 4 571 550.00 | 4 136 182.00 |
FG Production sold - services | 3 207.00 | 20 275.00 | 23 482.00 | 3 207.00 |
FJ Net sales | 4 139 389.00 | 455 643.00 | 4 595 032.00 | 4 139 389.00 |
FM Inventory production | | | -7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 617 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 863.00 | |
FV Inventory change (raw materials and supplies) | | | 135 387.00 | |
FW Other purchases and external expenses | | | 628 850.00 | |
FX Taxes, duties, and similar payments | | | 57 039.00 | |
FY Salaries and Wages | | | 479 540.00 | |
FZ Social Security Contributions | | | 190 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 514 077.00 | |
GG - OPERATING RESULT (I - II) | | | 103 535.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 112.00 | | |
HB Exceptional income from capital transactions | 80 488.00 | 33 057.00 | | 80 488.00 |
HD Total exceptional income (VII) | 80 488.00 | 43 169.00 | | 80 488.00 |
HF Exceptional expenses on capital transactions | 58 859.00 | 16 468.00 | | 58 859.00 |
HH Total exceptional expenses (VIII) | 58 859.00 | 16 468.00 | | 58 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | 26 701.00 | | 21 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 099.00 | 4 905 308.00 | | 4 698 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 393.00 | 4 885 894.00 | | 4 588 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 706.00 | 19 415.00 | | 109 706.00 |
HP References: Equipment leasing | 48 441.00 | 97 423.00 | | 48 441.00 |
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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 | 2 574 230.00 | | 107 195.00 | 2 574 230.00 |
I4 DECREASES Grand Total | | 145 057.00 | 2 536 368.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 057.00 | 2 526 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 389.00 | | 107 195.00 | 2 564 389.00 |
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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 | 1 354 163.00 | 217 032.00 | 86 198.00 | 1 354 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 323.00 | 217 032.00 | 86 198.00 | 1 344 323.00 |
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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 | 758 677.00 | 758 677.00 | | 758 677.00 |
8C Staff and Related Accounts | 67 642.00 | 67 642.00 | | 67 642.00 |
8D Social Security and Other Social Organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 1 034 377.00 | | | 1 034 377.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 138 335.00 | 92 967.00 | 45 368.00 | 138 335.00 |
VI Group and Associates | 386 575.00 | 86 575.00 | 300 000.00 | 386 575.00 |
VK Loans repaid during the year | 167 152.00 | | | 167 152.00 |
VM Income taxes | 20 995.00 | | | 20 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | | | 24 332.00 |
VS Prepaid expenses | 20 730.00 | | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 135.00 | 1 107 135.00 | | 1 107 135.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 056.00 | 1 067 688.00 | 345 368.00 | 1 413 056.00 |
