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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 251 732.00 | 3 666 579.00 | 2 585 153.00 | 6 251 732.00 |
AR Technical installations, industrial equipment and tools | 9 125 578.00 | 6 750 480.00 | 2 375 099.00 | 9 125 578.00 |
AT Other tangible assets | 275 230.00 | 174 523.00 | 100 707.00 | 275 230.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 15 804 086.00 | 10 591 582.00 | 5 212 504.00 | 15 804 086.00 |
BL Raw materials, supplies | 924 990.00 | | 924 990.00 | 924 990.00 |
BR Intermediate and finished products | 2 802 141.00 | 103 830.00 | 2 698 311.00 | 2 802 141.00 |
BX Customers and related accounts | 1 589 109.00 | | 1 589 109.00 | 1 589 109.00 |
BZ Other receivables | 107 998.00 | | 107 998.00 | 107 998.00 |
CF Cash and cash equivalents | 89 240.00 | | 89 240.00 | 89 240.00 |
CJ TOTAL (II) | 5 513 477.00 | 103 830.00 | 5 409 647.00 | 5 513 477.00 |
CO Grand total (0 to V) | 21 317 563.00 | 10 695 412.00 | 10 622 151.00 | 21 317 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DC Revaluation differences | 248 536.00 | | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 4 321 330.00 | | | 4 321 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 000.00 | | | 383 000.00 |
DJ Investment subsidies | 413 706.00 | | | 413 706.00 |
DL TOTAL (I) | 6 037 573.00 | | | 6 037 573.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 2 047 393.00 | | | 2 047 393.00 |
DY Tax and social security liabilities | 783 188.00 | | | 783 188.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 3 834 578.00 | | | 3 834 578.00 |
EE Grand total (I to V) | 10 622 151.00 | | | 10 622 151.00 |
EG Accrued income and payables due within one year | 3 834 338.00 | | | 3 834 338.00 |
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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 | 3 405.00 | 15 245 753.00 | 15 249 161.00 | 3 405.00 |
FG Production sold - services | | 27 669.00 | 27 669.00 | |
FJ Net sales | 3 405.00 | 15 273 422.00 | 15 276 829.00 | 3 405.00 |
FM Inventory production | | | 865 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 523.00 | |
FR Total operating income (I) | | | 16 287 173.00 | |
FS Purchases of goods (including customs duties) | | | 57 384.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 8 244 812.00 | |
FV Inventory change (raw materials and supplies) | | | -232 975.00 | |
FW Other purchases and external expenses | | | 2 473 008.00 | |
FX Taxes, duties, and similar payments | | | 235 498.00 | |
FY Salaries and Wages | | | 2 754 496.00 | |
FZ Social Security Contributions | | | 1 177 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 786.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 15 585 707.00 | |
GG - OPERATING RESULT (I - II) | | | 701 466.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | 16 862.00 | |
GP Total financial income (V) | | | 17 526.00 | |
GR Interest and similar expenses | | | 55 431.00 | |
GS Negative differences of foreign exchange | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 76 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 31 476.00 | | | 31 476.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 524.00 | | | -118 524.00 |
HK Income tax | 140 897.00 | | | 140 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 336 175.00 | | | 16 336 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 953 175.00 | | | 15 953 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 000.00 | | | 383 000.00 |
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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 | 15 574 460.00 | | 284 290.00 | 15 574 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 54 664.00 | 15 804 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 664.00 | 15 802 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 572 915.00 | | 284 290.00 | 15 572 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 9 956 482.00 | 689 763.00 | 54 664.00 | 9 956 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956 482.00 | 689 763.00 | 54 664.00 | 9 956 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 000.00 | 214 956.00 | 76 956.00 | 612 000.00 |
6N Inventories and work in progress | 55 785.00 | 103 830.00 | 55 785.00 | 55 785.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 65 785.00 | 103 830.00 | 65 785.00 | 65 785.00 |
7C Grand total | 677 785.00 | 318 786.00 | 142 741.00 | 677 785.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 047 393.00 | 2 047 393.00 | | 2 047 393.00 |
8C Staff and Related Accounts | 500 692.00 | 500 692.00 | | 500 692.00 |
8D Social Security and Other Social Organizations | 282 496.00 | 282 496.00 | | 282 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 1 589 109.00 | | | 1 589 109.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 54 374.00 | | | 54 374.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 50 390.00 | | | 50 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 651.00 | 1 697 107.00 | 1 545.00 | 1 698 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 338.00 | 3 834 338.00 | | 3 834 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
