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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 | 79 583.00 | 105 052.00 | 184 634.00 |
AP Buildings | 2 568 583.00 | 2 152 145.00 | 416 438.00 | 2 568 583.00 |
AR Technical installations, industrial equipment and tools | 1 241 168.00 | 1 099 428.00 | 141 741.00 | 1 241 168.00 |
AT Other tangible assets | 135 656.00 | 61 291.00 | 74 365.00 | 135 656.00 |
BF Loans | 64 384.00 | | 64 384.00 | 64 384.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 198 026.00 | 3 392 447.00 | 805 579.00 | 4 198 026.00 |
BL Raw materials, supplies | 113 221.00 | | 113 221.00 | 113 221.00 |
BR Intermediate and finished products | 475 925.00 | | 475 925.00 | 475 925.00 |
BX Customers and related accounts | 1 528 173.00 | | 1 528 173.00 | 1 528 173.00 |
BZ Other receivables | 2 090 471.00 | | 2 090 471.00 | 2 090 471.00 |
CF Cash and cash equivalents | 162 730.00 | | 162 730.00 | 162 730.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 4 379 286.00 | | 4 379 286.00 | 4 379 286.00 |
CO Grand total (0 to V) | 8 577 312.00 | 3 392 447.00 | 5 184 865.00 | 8 577 312.00 |
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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 | -431 435.00 | -431 698.00 | | -431 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 253.00 | 263.00 | | 250 253.00 |
DK Regulated provisions | 317 510.00 | 347 937.00 | | 317 510.00 |
DL TOTAL (I) | 1 284 699.00 | 1 064 873.00 | | 1 284 699.00 |
DP Provisions for Risks | 115 000.00 | 161 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 161 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 903.00 | 2 726 604.00 | | 2 022 903.00 |
DX Trade payables and related accounts | 1 103 247.00 | 1 046 818.00 | | 1 103 247.00 |
DY Tax and social security liabilities | 652 219.00 | 722 317.00 | | 652 219.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 6 796.00 | 7 065.00 | | 6 796.00 |
EC TOTAL (IV) | 3 785 165.00 | 4 508 805.00 | | 3 785 165.00 |
EE Grand total (I to V) | 5 184 865.00 | 5 734 678.00 | | 5 184 865.00 |
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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 | 15 537 032.00 | 1 193 213.00 | 16 730 245.00 | 15 537 032.00 |
FG Production sold - services | 1 600 526.00 | | 1 600 526.00 | 1 600 526.00 |
FJ Net sales | 17 137 557.00 | 1 193 213.00 | 18 330 770.00 | 17 137 557.00 |
FM Inventory production | | | 85 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 597.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 484 457.00 | |
FU Purchases of raw materials and other supplies | | | 11 828 945.00 | |
FV Inventory change (raw materials and supplies) | | | 27 430.00 | |
FW Other purchases and external expenses | | | 3 119 922.00 | |
FX Taxes, duties, and similar payments | | | 203 349.00 | |
FY Salaries and Wages | | | 1 914 760.00 | |
FZ Social Security Contributions | | | 906 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 18 143 272.00 | |
GG - OPERATING RESULT (I - II) | | | 341 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 943.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 711.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 374.00 | 65 210.00 | | 5 374.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 64 899.00 | 66 681.00 | | 64 899.00 |
HD Total exceptional income (VII) | 70 273.00 | 132 291.00 | | 70 273.00 |
HE Exceptional expenses on management operations | 260 270.00 | 17 878.00 | | 260 270.00 |
HG Exceptional depreciation and provisions | 34 472.00 | 35 237.00 | | 34 472.00 |
HH Total exceptional expenses (VIII) | 294 742.00 | 53 115.00 | | 294 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 469.00 | 79 176.00 | | -224 469.00 |
HK Income tax | -121 956.00 | -114 656.00 | | -121 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566 441.00 | 16 900 859.00 | | 18 566 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316 188.00 | 16 900 596.00 | | 18 316 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 253.00 | 263.00 | | 250 253.00 |
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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 | 4 177 929.00 | | 20 097.00 | 4 177 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 984.00 | |
I4 DECREASES Grand Total | | | 4 198 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 542.00 | | 7 500.00 | 4 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 387.00 | | 12 597.00 | 55 387.00 |
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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 | 3 254 668.00 | 137 778.00 | | 3 254 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 668.00 | 137 778.00 | | 3 254 668.00 |
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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 | 347 937.00 | 34 472.00 | 64 899.00 | 347 937.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | | 46 000.00 | 161 000.00 |
7C Grand total | 508 937.00 | 34 472.00 | 110 899.00 | 508 937.00 |
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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 | 1 103 247.00 | 1 103 247.00 | | 1 103 247.00 |
8C Staff and Related Accounts | 316 061.00 | 316 061.00 | | 316 061.00 |
8D Social Security and Other Social Organizations | 228 458.00 | 228 458.00 | | 228 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UP Loans | 64 384.00 | | 64 384.00 | 64 384.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 528 173.00 | 1 528 173.00 | | 1 528 173.00 |
VB VAT | 73 370.00 | 73 370.00 | | 73 370.00 |
VC Group and associates | 1 974 357.00 | 1 974 357.00 | | 1 974 357.00 |
VG Loans with a maturity of up to one year at origin | 2 022 903.00 | 2 022 903.00 | | 2 022 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 758.00 | 94 758.00 | | 94 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 745.00 | 42 745.00 | | 42 745.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 393.00 | 3 627 409.00 | 67 984.00 | 3 695 393.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 297.00 | 3 785 297.00 | | 3 785 297.00 |
