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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 838.00 | 1 256 365.00 | 267 473.00 | 1 523 838.00 |
AR Technical installations, industrial equipment and tools | 6 400 494.00 | 6 255 955.00 | 144 540.00 | 6 400 494.00 |
AT Other tangible assets | 955 940.00 | 861 439.00 | 94 501.00 | 955 940.00 |
AV Fixed assets in progress | 15 835.00 | | 15 835.00 | 15 835.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 979 588.00 | 8 409 057.00 | 570 531.00 | 8 979 588.00 |
BL Raw materials, supplies | 555 269.00 | 50 976.00 | 504 292.00 | 555 269.00 |
BN Goods in progress | 605 178.00 | | 605 178.00 | 605 178.00 |
BT Goods | 39 279.00 | | 39 279.00 | 39 279.00 |
BX Customers and related accounts | 1 896 502.00 | 41 617.00 | 1 854 884.00 | 1 896 502.00 |
BZ Other receivables | 50 747.00 | | 50 747.00 | 50 747.00 |
CF Cash and cash equivalents | 84 013.00 | | 84 013.00 | 84 013.00 |
CH Prepaid expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 3 249 390.00 | 92 595.00 | 3 156 795.00 | 3 249 390.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 12 228 989.00 | 8 501 651.00 | 3 727 337.00 | 12 228 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 1 014 212.00 | 1 004 566.00 | | 1 014 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 342.00 | 493 436.00 | | 467 342.00 |
DJ Investment subsidies | 41 730.00 | 50 632.00 | | 41 730.00 |
DK Regulated provisions | 118 165.00 | 103 260.00 | | 118 165.00 |
DL TOTAL (I) | 1 743 575.00 | 1 754 021.00 | | 1 743 575.00 |
DP Provisions for Risks | 11.00 | | | 11.00 |
DQ Provisions for Expenses | 291 218.00 | 274 490.00 | | 291 218.00 |
DR TOTAL (IV) | 291 229.00 | 274 490.00 | | 291 229.00 |
DX Trade payables and related accounts | 1 030 186.00 | 699 960.00 | | 1 030 186.00 |
DY Tax and social security liabilities | 634 478.00 | 609 205.00 | | 634 478.00 |
DZ Fixed asset liabilities and related accounts | 9 297.00 | | | 9 297.00 |
EA Other liabilities | 18 572.00 | 34 464.00 | | 18 572.00 |
EC TOTAL (IV) | 1 692 533.00 | 1 343 629.00 | | 1 692 533.00 |
EE Grand total (I to V) | 3 727 337.00 | 3 372 139.00 | | 3 727 337.00 |
EG Accrued income and payables due within one year | | 1 323 937.00 | | |
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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 | 6 326 642.00 | 3 028 827.00 | 9 355 468.00 | 6 326 642.00 |
FG Production sold - services | 13 200.00 | 21 295.00 | 34 495.00 | 13 200.00 |
FJ Net sales | 6 339 842.00 | 3 050 122.00 | 9 389 963.00 | 6 339 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 951.00 | |
FR Total operating income (I) | | | 9 467 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 747.00 | |
FT Inventory change (goods) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 322 244.00 | |
FV Inventory change (raw materials and supplies) | | | -266 356.00 | |
FW Other purchases and external expenses | | | 1 412 646.00 | |
FX Taxes, duties, and similar payments | | | 198 724.00 | |
FY Salaries and Wages | | | 2 238 381.00 | |
FZ Social Security Contributions | | | 800 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 270.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 8 846 407.00 | |
GG - OPERATING RESULT (I - II) | | | 621 507.00 | |
GK Income from other securities and fixed asset receivables | | | 1 653.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GS Negative differences of foreign exchange | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 368.00 | 37 724.00 | | 34 368.00 |
HB Exceptional income from capital transactions | 11 797.00 | 3 725.00 | | 11 797.00 |
HC Reversals of provisions and transfers of expenses | 25 322.00 | 11 155.00 | | 25 322.00 |
HD Total exceptional income (VII) | 71 487.00 | 52 604.00 | | 71 487.00 |
HE Exceptional expenses on management operations | 108.00 | 215.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 4 285.00 | | |
HG Exceptional depreciation and provisions | 56 955.00 | 53 228.00 | | 56 955.00 |
HH Total exceptional expenses (VIII) | 57 063.00 | 57 728.00 | | 57 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 424.00 | -5 124.00 | | 14 424.00 |
HJ Employee participation in company results | 61 106.00 | 83 863.00 | | 61 106.00 |
HK Income tax | 102 123.00 | 132 743.00 | | 102 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 747.00 | 8 886 406.00 | | 9 544 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 406.00 | 8 392 970.00 | | 9 077 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 342.00 | 493 436.00 | | 467 342.00 |
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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 | 8 863 753.00 | | 163 351.00 | 8 863 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863 753.00 | | 163 351.00 | 8 863 753.00 |
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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 | 6 320 861.00 | 120 611.00 | 41 516.00 | 6 320 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320 861.00 | 120 611.00 | 41 516.00 | 6 320 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 260.00 | 16 362.00 | 1 458.00 | 103 260.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 490.00 | 40 593.00 | 23 864.00 | 274 490.00 |
6N Inventories and work in progress | 32 741.00 | 50 978.00 | 32 741.00 | 32 741.00 |
6T Receivables | 398 222.00 | 2 293.00 | 497.00 | 398 222.00 |
7B Total provisions for depreciation | 72 563.00 | 53 271.00 | 33 236.00 | 72 563.00 |
7C Grand total | 450 313.00 | 110 237.00 | 58 560.00 | 450 313.00 |
UE of which provisions and reversals: - Operating | | 93 863.00 | 57 102.00 | |
UG - Financial | | 11.00 | | |
UJ - Exceptional | | 18 352.00 | 1 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 850 439.00 | 1 850 439.00 | | 1 850 439.00 |
UY Staff and related accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
VA Doubtful or disputed receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
VS Prepaid expenses | 18 402.00 | 17 511.00 | 791.00 | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 251.00 | 1 918 398.00 | 46 853.00 | 1 965 251.00 |
