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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 | 5 301.00 | 73 806.00 | 79 107.00 |
AP Buildings | 2 169 340.00 | 2 023 009.00 | 146 331.00 | 2 169 340.00 |
AR Technical installations, industrial equipment and tools | 3 252 077.00 | 2 745 486.00 | 506 591.00 | 3 252 077.00 |
AT Other tangible assets | 27 323.00 | 17 032.00 | 10 290.00 | 27 323.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 535 601.00 | 4 797 832.00 | 737 769.00 | 5 535 601.00 |
BL Raw materials, supplies | 4 476 822.00 | | 4 476 822.00 | 4 476 822.00 |
BN Goods in progress | 144 939.00 | | 144 939.00 | 144 939.00 |
BX Customers and related accounts | 455 025.00 | | 455 025.00 | 455 025.00 |
BZ Other receivables | 329 641.00 | | 329 641.00 | 329 641.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 100 270.00 | | 100 270.00 | 100 270.00 |
CJ TOTAL (II) | 5 507 183.00 | | 5 507 183.00 | 5 507 183.00 |
CO Grand total (0 to V) | 11 042 784.00 | 4 797 832.00 | 6 244 952.00 | 11 042 784.00 |
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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) | 62 881.00 | 58 353.00 | | 62 881.00 |
DH Retained earnings | 6 041.00 | 1 993.00 | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 104.00 | 88 576.00 | | 108 104.00 |
DJ Investment subsidies | 25 788.00 | 31 500.00 | | 25 788.00 |
DK Regulated provisions | 87 156.00 | 88 923.00 | | 87 156.00 |
DL TOTAL (I) | 1 434 971.00 | 1 414 345.00 | | 1 434 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 543.00 | 2 554 613.00 | | 2 042 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 097.00 | 160 036.00 | | 121 097.00 |
DX Trade payables and related accounts | 2 517 022.00 | 1 261 174.00 | | 2 517 022.00 |
DY Tax and social security liabilities | 33 638.00 | 46 729.00 | | 33 638.00 |
DZ Fixed asset liabilities and related accounts | 94 920.00 | 41 160.00 | | 94 920.00 |
EB Prepaid income (2) | 760.00 | 891.00 | | 760.00 |
EC TOTAL (IV) | 4 809 981.00 | 4 064 603.00 | | 4 809 981.00 |
EE Grand total (I to V) | 6 244 952.00 | 5 478 948.00 | | 6 244 952.00 |
EG Accrued income and payables due within one year | 4 729 981.00 | 4 023 372.00 | | 4 729 981.00 |
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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 | | | 2 539 393.00 | |
FJ Net sales | | | 2 539 393.00 | |
FM Inventory production | | | -831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 546 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 109.00 | |
FV Inventory change (raw materials and supplies) | | | -651 095.00 | |
FW Other purchases and external expenses | | | 617 608.00 | |
FX Taxes, duties, and similar payments | | | 71 336.00 | |
FY Salaries and Wages | | | 70 956.00 | |
FZ Social Security Contributions | | | 26 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 028.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 424 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 164.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 8 427.00 | | 42.00 |
HB Exceptional income from capital transactions | 9 478.00 | 41 877.00 | | 9 478.00 |
HC Reversals of provisions and transfers of expenses | 8 940.00 | 15 524.00 | | 8 940.00 |
HD Total exceptional income (VII) | 18 460.00 | 65 829.00 | | 18 460.00 |
HE Exceptional expenses on management operations | 58.00 | 1 200.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 20 919.00 | | |
HG Exceptional depreciation and provisions | 7 173.00 | 7 173.00 | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 29 293.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 229.00 | 36 536.00 | | 11 229.00 |
HJ Employee participation in company results | 8 355.00 | | | 8 355.00 |
HK Income tax | 4 834.00 | -7 972.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 997.00 | 2 391 825.00 | | 2 564 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 893.00 | 2 303 249.00 | | 2 456 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 104.00 | 88 576.00 | | 108 104.00 |
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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 | 5 460 651.00 | | 84 440.00 | 5 460 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 9 490.00 | 5 535 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 280.00 | 5 528 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 436.00 | | 84 440.00 | 5 453 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 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 | 4 675 083.00 | 132 028.00 | 9 280.00 | 4 675 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 079.00 | 132 028.00 | 9 280.00 | 4 668 079.00 |
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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 | 120 026.00 | 40 026.00 | 80 000.00 | 120 026.00 |
8B Suppliers and Related Accounts | 2 517 022.00 | 2 517 022.00 | | 2 517 022.00 |
8C Staff and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 455 025.00 | 455 025.00 | | 455 025.00 |
VB VAT | 294 531.00 | 294 531.00 | | 294 531.00 |
VH Loans with a maturity of more than one year at origin | 2 042 543.00 | 2 042 543.00 | | 2 042 543.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 80 606.00 | | | 80 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 981.00 | 4 729 981.00 | 80 000.00 | 4 809 981.00 |
