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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 26 424.00 | 32 452.00 | 58 877.00 |
AP Buildings | 2 047 573.00 | 886 969.00 | 1 160 603.00 | 2 047 573.00 |
AR Technical installations, industrial equipment and tools | 1 870 007.00 | 998 468.00 | 871 538.00 | 1 870 007.00 |
AT Other tangible assets | 755 943.00 | 386 681.00 | 369 261.00 | 755 943.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 407.00 | | 51 407.00 | 51 407.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 4 836 842.00 | 2 298 544.00 | 2 538 297.00 | 4 836 842.00 |
BL Raw materials, supplies | 21 752.00 | | 21 752.00 | 21 752.00 |
BR Intermediate and finished products | 533 669.00 | | 533 669.00 | 533 669.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 1 997 894.00 | 22 543.00 | 1 975 351.00 | 1 997 894.00 |
BZ Other receivables | 121 436.00 | | 121 436.00 | 121 436.00 |
CB Subscribed and called capital, not paid | -9 451.00 | | -9 451.00 | -9 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 062.00 | | 147 062.00 | 147 062.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 2 948 871.00 | 22 543.00 | 2 926 327.00 | 2 948 871.00 |
CO Grand total (0 to V) | 7 785 713.00 | 2 321 088.00 | 5 464 625.00 | 7 785 713.00 |
CS Evaluated investments - equity method | 27 783.00 | | 27 783.00 | 27 783.00 |
CU Other investments | 27 783.00 | | 27 783.00 | 27 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 838.00 | 124 838.00 | | 124 838.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 123 955.00 | 123 956.00 | | 123 955.00 |
DF Regulated reserves (1) | 580 330.00 | 607 409.00 | | 580 330.00 |
DG Other reserves | 971 442.00 | 943 483.00 | | 971 442.00 |
DH Retained earnings | -70 546.00 | -52 816.00 | | -70 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 159.00 | -16 850.00 | | 54 159.00 |
DL TOTAL (I) | 1 789 742.00 | 1 735 583.00 | | 1 789 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 896.00 | 2 268 033.00 | | 2 087 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 207.00 | 880 033.00 | | 1 022 207.00 |
DX Trade payables and related accounts | 293 975.00 | 210 917.00 | | 293 975.00 |
DY Tax and social security liabilities | 270 803.00 | 215 226.00 | | 270 803.00 |
EC TOTAL (IV) | 3 674 883.00 | 3 574 208.00 | | 3 674 883.00 |
EE Grand total (I to V) | 5 464 625.00 | 5 309 791.00 | | 5 464 625.00 |
EG Accrued income and payables due within one year | 1 858 378.00 | 2 271 027.00 | | 1 858 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 589 247.00 | |
FJ Net sales | | | 5 589 247.00 | |
FM Inventory production | | | 6 333.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 799.00 | |
FQ Other income | | | 48 783.00 | |
FR Total operating income (I) | | | 5 660 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 368 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 416 215.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 257 745.00 | |
FZ Social Security Contributions | | | 101 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 544.00 | |
GE Other Expenses | | | 29 101.00 | |
GF Total Operating Expenses (II) | | | 5 584 336.00 | |
GG - OPERATING RESULT (I - II) | | | 75 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 39 660.00 | |
GU Total financial expenses (VI) | | | 39 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 1 848.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 11 208.00 | | | 11 208.00 |
HD Total exceptional income (VII) | 13 308.00 | 1 848.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 308.00 | 1 848.00 | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 156.00 | 4 801 496.00 | | 5 678 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 997.00 | 4 818 346.00 | | 5 623 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 159.00 | -16 850.00 | | 54 159.00 |
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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 | 4 990 685.00 | | 811 041.00 | 4 990 685.00 |
I3 DECREASES Total Financial Fixed Assets | 76 650.00 | | 104 441.00 | 76 650.00 |
I4 DECREASES Grand Total | 710 791.00 | 254 092.00 | 4 836 842.00 | 710 791.00 |
IY DECREASES Total Tangible Fixed Assets | 634 141.00 | 254 092.00 | 4 732 402.00 | 634 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 604.00 | | 730 031.00 | 4 890 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 081.00 | | 81 009.00 | 100 081.00 |
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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 | 2 168 600.00 | 364 186.00 | 234 242.00 | 2 168 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 600.00 | 364 186.00 | 234 242.00 | 2 168 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 041.00 | 22 544.00 | 12 041.00 | 12 041.00 |
7B Total provisions for depreciation | 12 041.00 | 22 544.00 | 12 041.00 | 12 041.00 |
7C Grand total | 12 041.00 | 22 544.00 | 12 041.00 | 12 041.00 |
UE of which provisions and reversals: - Operating | | 22 544.00 | 12 041.00 | |
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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 | 293 976.00 | 293 976.00 | | 293 976.00 |
8C Staff and Related Accounts | 88 495.00 | 88 495.00 | | 88 495.00 |
8D Social Security and Other Social Organizations | 101 370.00 | 101 370.00 | | 101 370.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 1 972 562.00 | | | 1 972 562.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 25 333.00 | | | 25 333.00 |
VB VAT | 117 215.00 | | | 117 215.00 |
VC Group and associates | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 2 087 896.00 | 271 391.00 | 847 905.00 | 2 087 896.00 |
VI Group and Associates | 1 022 208.00 | 1 022 208.00 | | 1 022 208.00 |
VJ Loans taken out during the year | 80 451.00 | | | 80 451.00 |
VK Loans repaid during the year | 261 227.00 | | | 261 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | | | 4 059.00 |
VS Prepaid expenses | 26 516.00 | | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 097.00 | 2 145 847.00 | 25 250.00 | 2 171 097.00 |
VW VAT | 73 164.00 | 73 164.00 | | 73 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 883.00 | 1 858 378.00 | 847 905.00 | 3 674 883.00 |
