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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 390.00 | 128.00 | 15 262.00 | 15 390.00 |
AP Buildings | 971 006.00 | 406 810.00 | 564 196.00 | 971 006.00 |
AR Technical installations, industrial equipment and tools | 5 717 890.00 | 2 450 718.00 | 3 267 172.00 | 5 717 890.00 |
AT Other tangible assets | 4 307.00 | 2 871.00 | 1 436.00 | 4 307.00 |
AV Fixed assets in progress | 15 070.00 | | 15 070.00 | 15 070.00 |
BH Other financial assets | 83 057.00 | | 83 057.00 | 83 057.00 |
BJ TOTAL (I) | 6 806 720.00 | 2 860 528.00 | 3 946 193.00 | 6 806 720.00 |
BL Raw materials, supplies | 330 481.00 | | 330 481.00 | 330 481.00 |
BX Customers and related accounts | 2 953 560.00 | | 2 953 560.00 | 2 953 560.00 |
BZ Other receivables | 265 479.00 | | 265 479.00 | 265 479.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 3 563 522.00 | | 3 563 522.00 | 3 563 522.00 |
CO Grand total (0 to V) | 10 370 243.00 | 2 860 528.00 | 7 509 715.00 | 10 370 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 261 439.00 | -1 648 179.00 | | -1 261 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 222.00 | 386 740.00 | | 404 222.00 |
DL TOTAL (I) | -852 217.00 | -1 256 439.00 | | -852 217.00 |
DP Provisions for Risks | 41 830.00 | 73 222.00 | | 41 830.00 |
DR TOTAL (IV) | 41 830.00 | 73 222.00 | | 41 830.00 |
DU Loans and Debts from Credit Institutions (3) | 391 971.00 | 1 078 291.00 | | 391 971.00 |
DX Trade payables and related accounts | 1 675 385.00 | 1 546 332.00 | | 1 675 385.00 |
DY Tax and social security liabilities | 13 512.00 | | | 13 512.00 |
EA Other liabilities | 6 239 234.00 | 7 685 698.00 | | 6 239 234.00 |
EC TOTAL (IV) | 8 320 103.00 | 10 310 321.00 | | 8 320 103.00 |
EE Grand total (I to V) | 7 509 715.00 | 9 127 103.00 | | 7 509 715.00 |
EG Accrued income and payables due within one year | 8 320 103.00 | 10 310 321.00 | | 8 320 103.00 |
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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 | 32 477.00 | | 32 477.00 | 32 477.00 |
FD Production sold - goods | 7 081 431.00 | | 7 081 431.00 | 7 081 431.00 |
FG Production sold - services | -86 850.00 | | -86 850.00 | -86 850.00 |
FJ Net sales | 7 027 057.00 | | 7 027 057.00 | 7 027 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 222.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 7 102 599.00 | |
FS Purchases of goods (including customs duties) | | | -171 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 766 226.00 | |
FV Inventory change (raw materials and supplies) | | | -30 716.00 | |
FW Other purchases and external expenses | | | 1 447 631.00 | |
FX Taxes, duties, and similar payments | | | 85 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 830.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 6 616 594.00 | |
GG - OPERATING RESULT (I - II) | | | 486 005.00 | |
GR Interest and similar expenses | | | 86 614.00 | |
GU Total financial expenses (VI) | | | 86 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 429.00 | 6 326 474.00 | | 7 107 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 208.00 | 5 939 734.00 | | 6 703 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 222.00 | 386 740.00 | | 404 222.00 |
HP References: Equipment leasing | 1 654.00 | | | 1 654.00 |
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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 | 6 680 059.00 | | 424 736.00 | 6 680 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 057.00 | |
I4 DECREASES Grand Total | | 298 074.00 | 6 806 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 074.00 | 6 723 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 001.00 | | 424 736.00 | 6 597 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 057.00 | | | 83 057.00 |
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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 | 2 384 568.00 | 476 436.00 | 476.00 | 2 384 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 568.00 | 476 436.00 | 476.00 | 2 384 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 222.00 | 41 830.00 | 73 222.00 | 73 222.00 |
7C Grand total | 73 222.00 | 41 830.00 | 73 222.00 | 73 222.00 |
UE of which provisions and reversals: - Operating | | 41 830.00 | 73 222.00 | |
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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 | 1 675 385.00 | 1 675 385.00 | | 1 675 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 155.00 | 593 155.00 | | 593 155.00 |
UT Other financial assets | 83 057.00 | 83 057.00 | | 83 057.00 |
UX Other trade receivables | 2 953 560.00 | 2 953 560.00 | | 2 953 560.00 |
VB VAT | 265 479.00 | 265 479.00 | | 265 479.00 |
VG Loans with a maturity of up to one year at origin | 62 947.00 | 62 947.00 | | 62 947.00 |
VH Loans with a maturity of more than one year at origin | 329 024.00 | 329 024.00 | | 329 024.00 |
VI Group and Associates | 5 646 080.00 | 5 646 080.00 | | 5 646 080.00 |
VJ Loans taken out during the year | 1 606 454.00 | | | 1 606 454.00 |
VK Loans repaid during the year | 1 277 429.00 | | | 1 277 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 230.00 | 3 311 230.00 | | 3 311 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320 103.00 | 8 320 103.00 | | 8 320 103.00 |
