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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 139 033.00 | | 1 139 033.00 | 1 139 033.00 |
AP Buildings | 14 994 632.00 | 3 717 490.00 | 11 277 142.00 | 14 994 632.00 |
AR Technical installations, industrial equipment and tools | 14 131 586.00 | 6 760 385.00 | 7 371 201.00 | 14 131 586.00 |
AT Other tangible assets | 516 396.00 | 390 613.00 | 125 783.00 | 516 396.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 30 785 187.00 | 10 868 488.00 | 19 916 699.00 | 30 785 187.00 |
BL Raw materials, supplies | 1 550 750.00 | 18 240.00 | 1 532 510.00 | 1 550 750.00 |
BR Intermediate and finished products | 1 780 060.00 | | 1 780 060.00 | 1 780 060.00 |
BT Goods | 50 857.00 | | 50 857.00 | 50 857.00 |
BX Customers and related accounts | 3 824 116.00 | 37 902.00 | 3 786 214.00 | 3 824 116.00 |
BZ Other receivables | 1 125 564.00 | | 1 125 564.00 | 1 125 564.00 |
CF Cash and cash equivalents | 4 568 940.00 | | 4 568 940.00 | 4 568 940.00 |
CH Prepaid expenses | 86 420.00 | | 86 420.00 | 86 420.00 |
CJ TOTAL (II) | 12 986 706.00 | 56 142.00 | 12 930 564.00 | 12 986 706.00 |
CO Grand total (0 to V) | 43 771 893.00 | 10 924 630.00 | 32 847 263.00 | 43 771 893.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 751 120.00 | -2 539 103.00 | | 751 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 717.00 | 3 390 222.00 | | 619 717.00 |
DL TOTAL (I) | 2 470 837.00 | 1 851 120.00 | | 2 470 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 29 000 000.00 | | 25 000 000.00 |
DW Advances and down payments received on current orders | 21 538.00 | 16 455.00 | | 21 538.00 |
DX Trade payables and related accounts | 2 750 713.00 | 7 537 657.00 | | 2 750 713.00 |
DY Tax and social security liabilities | 1 190 211.00 | 3 565 153.00 | | 1 190 211.00 |
EA Other liabilities | 1 413 964.00 | 1 554 419.00 | | 1 413 964.00 |
EC TOTAL (IV) | 30 376 426.00 | 41 673 685.00 | | 30 376 426.00 |
EE Grand total (I to V) | 32 847 263.00 | 43 524 805.00 | | 32 847 263.00 |
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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 | 328 018.00 | | 328 018.00 | 328 018.00 |
FD Production sold - goods | 42 515 928.00 | | 42 515 928.00 | 42 515 928.00 |
FJ Net sales | 42 843 946.00 | | 42 843 946.00 | 42 843 946.00 |
FM Inventory production | | | -2 597 081.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 291.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 40 402 249.00 | |
FS Purchases of goods (including customs duties) | | | 87 211.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 414 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 799 100.00 | |
FW Other purchases and external expenses | | | 5 640 147.00 | |
FX Taxes, duties, and similar payments | | | 580 044.00 | |
FY Salaries and Wages | | | 1 912 155.00 | |
FZ Social Security Contributions | | | 758 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 663.00 | |
GE Other Expenses | | | 31 679.00 | |
GF Total Operating Expenses (II) | | | 38 554 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 631.00 | |
GN Positive exchange differences | | | 26 999.00 | |
GP Total financial income (V) | | | 26 999.00 | |
GR Interest and similar expenses | | | 886 273.00 | |
GS Negative differences of foreign exchange | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 888 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 073.00 | | |
HB Exceptional income from capital transactions | | 102 845.00 | | |
HD Total exceptional income (VII) | | 158 918.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 102 620.00 | | |
HH Total exceptional expenses (VIII) | | 103 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 398.00 | | |
HJ Employee participation in company results | 91 810.00 | | | 91 810.00 |
HK Income tax | 275 000.00 | 505 794.00 | | 275 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 429 248.00 | 53 229 157.00 | | 40 429 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 809 531.00 | 49 838 934.00 | | 39 809 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 717.00 | 3 390 222.00 | | 619 717.00 |
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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 | 30 513 585.00 | | 271 603.00 | 30 513 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 30 785 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 781 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 510 045.00 | | 271 603.00 | 30 510 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 8 629 002.00 | 2 239 484.00 | | 8 629 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 629 002.00 | 2 239 484.00 | | 8 629 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 483.00 | | 45 243.00 | 63 483.00 |
6T Receivables | 43 792.00 | 70 663.00 | 76 553.00 | 43 792.00 |
7B Total provisions for depreciation | 107 275.00 | 70 663.00 | 121 796.00 | 107 275.00 |
7C Grand total | 107 275.00 | 70 663.00 | 121 796.00 | 107 275.00 |
UE of which provisions and reversals: - Operating | | 70 663.00 | 121 796.00 | |
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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 | 25 000 000.00 | 2 500 000.00 | 12 000 000.00 | 25 000 000.00 |
8B Suppliers and Related Accounts | 2 750 713.00 | 2 750 713.00 | | 2 750 713.00 |
8C Staff and Related Accounts | 352 185.00 | 352 185.00 | | 352 185.00 |
8D Social Security and Other Social Organizations | 206 517.00 | 206 517.00 | | 206 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 964.00 | 1 413 964.00 | | 1 413 964.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 3 824 118.00 | 3 824 116.00 | | 3 824 118.00 |
VB VAT | 740 839.00 | 740 839.00 | | 740 839.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 21 206.00 | 21 206.00 | | 21 206.00 |
VP Miscellaneous | 166 570.00 | 166 570.00 | | 166 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 920.00 | 91 920.00 | | 91 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 949.00 | 196 949.00 | | 196 949.00 |
VS Prepaid expenses | 86 420.00 | 86 420.00 | | 86 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 639.00 | 5 036 099.00 | 3 540.00 | 5 039 639.00 |
VW VAT | 539 589.00 | 539 589.00 | | 539 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 354 888.00 | 7 854 888.00 | 12 000 000.00 | 30 354 888.00 |
