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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 634.00 | 74 518.00 | 110 116.00 | 184 634.00 |
AP Buildings | 2 568 583.00 | 2 072 105.00 | 496 478.00 | 2 568 583.00 |
AR Technical installations, industrial equipment and tools | 1 233 668.00 | 1 060 382.00 | 173 286.00 | 1 233 668.00 |
AT Other tangible assets | 135 656.00 | 47 663.00 | 87 993.00 | 135 656.00 |
BF Loans | 55 387.00 | | 55 387.00 | 55 387.00 |
BJ TOTAL (I) | 4 177 929.00 | 3 254 668.00 | 923 260.00 | 4 177 929.00 |
BL Raw materials, supplies | 140 652.00 | | 140 652.00 | 140 652.00 |
BR Intermediate and finished products | 390 845.00 | | 390 845.00 | 390 845.00 |
BX Customers and related accounts | 1 313 007.00 | | 1 313 007.00 | 1 313 007.00 |
BZ Other receivables | 2 352 521.00 | | 2 352 521.00 | 2 352 521.00 |
CF Cash and cash equivalents | 612 385.00 | | 612 385.00 | 612 385.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 4 811 417.00 | | 4 811 417.00 | 4 811 417.00 |
CO Grand total (0 to V) | 8 989 346.00 | 3 254 668.00 | 5 734 678.00 | 8 989 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 48 371.00 | 48 371.00 | | 48 371.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -431 698.00 | -499 760.00 | | -431 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 68 063.00 | | 263.00 |
DK Regulated provisions | 347 937.00 | 379 381.00 | | 347 937.00 |
DL TOTAL (I) | 1 064 873.00 | 1 096 054.00 | | 1 064 873.00 |
DP Provisions for Risks | 161 000.00 | | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 604.00 | 3 498 236.00 | | 2 726 604.00 |
DX Trade payables and related accounts | 1 046 818.00 | 1 174 736.00 | | 1 046 818.00 |
DY Tax and social security liabilities | 722 317.00 | 796 700.00 | | 722 317.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 7 065.00 | 10 100.00 | | 7 065.00 |
EC TOTAL (IV) | 4 508 805.00 | 5 485 772.00 | | 4 508 805.00 |
EE Grand total (I to V) | 5 734 678.00 | 6 581 826.00 | | 5 734 678.00 |
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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 | 14 466 749.00 | 1 351 878.00 | 15 818 627.00 | 14 466 749.00 |
FG Production sold - services | 1 070 471.00 | | 1 070 471.00 | 1 070 471.00 |
FJ Net sales | 15 537 221.00 | 1 351 878.00 | 16 889 098.00 | 15 537 221.00 |
FM Inventory production | | | -146 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 758 182.00 | |
FU Purchases of raw materials and other supplies | | | 10 692 539.00 | |
FV Inventory change (raw materials and supplies) | | | 9 683.00 | |
FW Other purchases and external expenses | | | 2 870 205.00 | |
FX Taxes, duties, and similar payments | | | 203 948.00 | |
FY Salaries and Wages | | | 1 950 199.00 | |
FZ Social Security Contributions | | | 935 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 965 124.00 | |
GG - OPERATING RESULT (I - II) | | | -206 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 186.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GS Negative differences of foreign exchange | | | -2 987.00 | |
GU Total financial expenses (VI) | | | -2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 210.00 | 26 872.00 | | 65 210.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 66 681.00 | 77 337.00 | | 66 681.00 |
HD Total exceptional income (VII) | 132 291.00 | 104 210.00 | | 132 291.00 |
HE Exceptional expenses on management operations | 17 878.00 | 226.00 | | 17 878.00 |
HG Exceptional depreciation and provisions | 35 237.00 | 39 059.00 | | 35 237.00 |
HH Total exceptional expenses (VIII) | 53 115.00 | 39 285.00 | | 53 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 176.00 | 64 924.00 | | 79 176.00 |
HK Income tax | -114 656.00 | -134 681.00 | | -114 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 859.00 | 18 563 554.00 | | 16 900 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 596.00 | 18 495 492.00 | | 16 900 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 68 063.00 | | 263.00 |
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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 | 4 152 219.00 | | 32 710.00 | 4 152 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 387.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 177 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 4 122 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 725.00 | | 23 817.00 | 4 105 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 494.00 | | 8 893.00 | 46 494.00 |
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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 | 3 119 679.00 | 141 989.00 | 7 000.00 | 3 119 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 679.00 | 141 989.00 | 7 000.00 | 3 119 679.00 |
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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 | 379 381.00 | 35 237.00 | 66 681.00 | 379 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 161 000.00 | | |
7C Grand total | 379 381.00 | 196 237.00 | 66 681.00 | 379 381.00 |
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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 | 1 046 818.00 | 1 046 818.00 | | 1 046 818.00 |
8C Staff and Related Accounts | 336 784.00 | 336 784.00 | | 336 784.00 |
8D Social Security and Other Social Organizations | 244 689.00 | 244 688.00 | | 244 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
UP Loans | 55 387.00 | | 55 387.00 | 55 387.00 |
UX Other trade receivables | 1 313 007.00 | 1 313 007.00 | | 1 313 007.00 |
VB VAT | 70 766.00 | 70 766.00 | | 70 766.00 |
VC Group and associates | 2 227 029.00 | 2 227 029.00 | | 2 227 029.00 |
VH Loans with a maturity of more than one year at origin | 2 726 604.00 | 2 726 604.00 | | 2 726 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 706.00 | 115 706.00 | | 115 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 726.00 | 54 726.00 | | 54 726.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 923.00 | 3 667 536.00 | 55 387.00 | 3 722 923.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 805.00 | 4 508 804.00 | | 4 508 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
