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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AN Land | 79 107.00 | 5 094.00 | 74 012.00 | 79 107.00 |
AP Buildings | 2 169 340.00 | 1 999 080.00 | 170 261.00 | 2 169 340.00 |
AR Technical installations, industrial equipment and tools | 3 177 666.00 | 2 651 368.00 | 526 298.00 | 3 177 666.00 |
AT Other tangible assets | 27 323.00 | 12 536.00 | 14 786.00 | 27 323.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 460 651.00 | 4 675 083.00 | 785 567.00 | 5 460 651.00 |
BL Raw materials, supplies | 3 825 727.00 | | 3 825 727.00 | 3 825 727.00 |
BN Goods in progress | 145 770.00 | | 145 770.00 | 145 770.00 |
BX Customers and related accounts | 537 191.00 | | 537 191.00 | 537 191.00 |
BZ Other receivables | 157 108.00 | | 157 108.00 | 157 108.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
CJ TOTAL (II) | 4 693 381.00 | | 4 693 381.00 | 4 693 381.00 |
CO Grand total (0 to V) | 10 154 031.00 | 4 675 083.00 | 5 478 948.00 | 10 154 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 58 353.00 | 51 406.00 | | 58 353.00 |
DH Retained earnings | 1 993.00 | 15 343.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 576.00 | 123 597.00 | | 88 576.00 |
DJ Investment subsidies | 31 500.00 | 37 211.00 | | 31 500.00 |
DK Regulated provisions | 88 923.00 | 97 274.00 | | 88 923.00 |
DL TOTAL (I) | 1 414 345.00 | 1 469 831.00 | | 1 414 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 613.00 | 1 782 197.00 | | 2 554 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 036.00 | 230 383.00 | | 160 036.00 |
DX Trade payables and related accounts | 1 261 174.00 | 2 874 389.00 | | 1 261 174.00 |
DY Tax and social security liabilities | 46 729.00 | 91 789.00 | | 46 729.00 |
DZ Fixed asset liabilities and related accounts | 41 160.00 | | | 41 160.00 |
EA Other liabilities | 891.00 | 3 246.00 | | 891.00 |
EC TOTAL (IV) | 4 064 603.00 | 4 982 003.00 | | 4 064 603.00 |
EE Grand total (I to V) | 5 478 948.00 | 6 451 833.00 | | 5 478 948.00 |
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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 | | | 2 289 195.00 | |
FJ Net sales | | | 2 289 195.00 | |
FM Inventory production | | | 26 839.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 325 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 939.00 | |
FV Inventory change (raw materials and supplies) | | | 102 241.00 | |
FW Other purchases and external expenses | | | 626 563.00 | |
FX Taxes, duties, and similar payments | | | 69 450.00 | |
FY Salaries and Wages | | | 62 433.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 409.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 269 567.00 | |
GG - OPERATING RESULT (I - II) | | | 56 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 524.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 427.00 | 26.00 | | 8 427.00 |
HB Exceptional income from capital transactions | 41 877.00 | 38 494.00 | | 41 877.00 |
HC Reversals of provisions and transfers of expenses | 15 524.00 | 20 559.00 | | 15 524.00 |
HD Total exceptional income (VII) | 65 829.00 | 59 079.00 | | 65 829.00 |
HE Exceptional expenses on management operations | 1 200.00 | 361.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 20 919.00 | | | 20 919.00 |
HG Exceptional depreciation and provisions | 7 173.00 | 7 173.00 | | 7 173.00 |
HH Total exceptional expenses (VIII) | 29 293.00 | 7 534.00 | | 29 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 536.00 | 51 544.00 | | 36 536.00 |
HJ Employee participation in company results | | -132.00 | | |
HK Income tax | -7 972.00 | 30 340.00 | | -7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 825.00 | 2 652 047.00 | | 2 391 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 249.00 | 2 528 450.00 | | 2 303 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 576.00 | 123 597.00 | | 88 576.00 |
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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 | 5 449 151.00 | | 47 270.00 | 5 449 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 5 156.00 | 30 614.00 | 5 460 651.00 | 5 156.00 |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 156.00 | 30 614.00 | 5 453 436.00 | 5 156.00 |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 146.00 | | 47 060.00 | 5 442 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 4 544 369.00 | 140 409.00 | 9 695.00 | 4 544 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537 364.00 | 140 409.00 | 9 695.00 | 4 537 364.00 |
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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 | 160 036.00 | 160 036.00 | | 160 036.00 |
8B Suppliers and Related Accounts | 1 261 174.00 | 1 261 174.00 | | 1 261 174.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 537 191.00 | 537 191.00 | | 537 191.00 |
VB VAT | 109 240.00 | 109 240.00 | | 109 240.00 |
VC Group and associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VH Loans with a maturity of more than one year at origin | 2 554 613.00 | 2 513 382.00 | 41 231.00 | 2 554 613.00 |
VK Loans repaid during the year | 99 991.00 | | | 99 991.00 |
VN Other taxes, similar payments | 36 115.00 | 36 115.00 | | 36 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 27 117.00 | 27 117.00 | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 626.00 | 721 416.00 | 210.00 | 721 626.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 603.00 | 4 023 372.00 | 41 231.00 | 4 064 603.00 |
