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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 726.00 | 40 652.00 | 92 074.00 | 132 726.00 |
AP Buildings | 6 446 202.00 | 3 331 718.00 | 3 114 484.00 | 6 446 202.00 |
AR Technical installations, industrial equipment and tools | 8 412 167.00 | 5 929 738.00 | 2 482 429.00 | 8 412 167.00 |
AT Other tangible assets | 610 121.00 | 427 796.00 | 182 325.00 | 610 121.00 |
AV Fixed assets in progress | 833 124.00 | | 833 124.00 | 833 124.00 |
BJ TOTAL (I) | 16 434 340.00 | 9 729 904.00 | 6 704 437.00 | 16 434 340.00 |
BL Raw materials, supplies | 792 590.00 | | 792 590.00 | 792 590.00 |
BR Intermediate and finished products | 169 468.00 | 7 925.00 | 161 544.00 | 169 468.00 |
BT Goods | 595 540.00 | 169.00 | 595 370.00 | 595 540.00 |
BX Customers and related accounts | 700 266.00 | | 700 266.00 | 700 266.00 |
BZ Other receivables | 1 032 896.00 | | 1 032 896.00 | 1 032 896.00 |
CH Prepaid expenses | 94 680.00 | | 94 680.00 | 94 680.00 |
CJ TOTAL (II) | 3 385 439.00 | 8 094.00 | 3 377 346.00 | 3 385 439.00 |
CO Grand total (0 to V) | 19 819 780.00 | 9 737 997.00 | 10 081 783.00 | 19 819 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | 725 311.00 | 727 704.00 | | 725 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 679.00 | 295 306.00 | | 389 679.00 |
DK Regulated provisions | 72 342.00 | 31 656.00 | | 72 342.00 |
DL TOTAL (I) | 3 706 332.00 | 3 573 667.00 | | 3 706 332.00 |
DP Provisions for Risks | | 106 149.00 | | |
DQ Provisions for Expenses | 1 019 059.00 | 968 217.00 | | 1 019 059.00 |
DR TOTAL (IV) | 1 019 059.00 | 1 074 366.00 | | 1 019 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 455.00 | 3 019 167.00 | | 3 022 455.00 |
DX Trade payables and related accounts | 1 506 234.00 | 1 233 532.00 | | 1 506 234.00 |
DY Tax and social security liabilities | 711 479.00 | 714 950.00 | | 711 479.00 |
DZ Fixed asset liabilities and related accounts | 116 225.00 | 165 899.00 | | 116 225.00 |
EC TOTAL (IV) | 5 356 392.00 | 5 133 548.00 | | 5 356 392.00 |
EE Grand total (I to V) | 10 081 783.00 | 9 781 581.00 | | 10 081 783.00 |
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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 | 1 498 881.00 | | 1 498 881.00 | 1 498 881.00 |
FD Production sold - goods | 1 516 311.00 | | 1 516 311.00 | 1 516 311.00 |
FG Production sold - services | 6 111 513.00 | | 6 111 513.00 | 6 111 513.00 |
FJ Net sales | 9 126 705.00 | | 9 126 705.00 | 9 126 705.00 |
FM Inventory production | | | -11 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 005.00 | |
FQ Other income | | | 15 803.00 | |
FR Total operating income (I) | | | 9 250 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 991.00 | |
FT Inventory change (goods) | | | -118 855.00 | |
FU Purchases of raw materials and other supplies | | | 677 775.00 | |
FV Inventory change (raw materials and supplies) | | | -42 015.00 | |
FW Other purchases and external expenses | | | 3 354 845.00 | |
FX Taxes, duties, and similar payments | | | 196 087.00 | |
FY Salaries and Wages | | | 1 442 777.00 | |
FZ Social Security Contributions | | | 576 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 659.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 8 444 600.00 | |
GG - OPERATING RESULT (I - II) | | | 806 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 048.00 | |
GU Total financial expenses (VI) | | | 76 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 165.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 13 350.00 | 62 975.00 | | 13 350.00 |
HD Total exceptional income (VII) | 14 150.00 | 64 577.00 | | 14 150.00 |
HF Exceptional expenses on capital transactions | 26 608.00 | 15 434.00 | | 26 608.00 |
HG Exceptional depreciation and provisions | 54 036.00 | | | 54 036.00 |
HH Total exceptional expenses (VIII) | 80 643.00 | 15 434.00 | | 80 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 493.00 | 49 143.00 | | -66 493.00 |
HJ Employee participation in company results | 146 422.00 | 149 722.00 | | 146 422.00 |
HK Income tax | 127 551.00 | 93 370.00 | | 127 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 944.00 | 9 419 917.00 | | 9 264 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 265.00 | 9 124 611.00 | | 8 875 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 679.00 | 295 306.00 | | 389 679.00 |
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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 | 16 065 532.00 | | 834 297.00 | 16 065 532.00 |
I4 DECREASES Grand Total | 253 174.00 | 212 314.00 | 16 434 340.00 | 253 174.00 |
IY DECREASES Total Tangible Fixed Assets | 253 174.00 | 212 314.00 | 16 434 340.00 | 253 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 065 532.00 | | 834 297.00 | 16 065 532.00 |
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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 | 8 827 731.00 | 1 087 879.00 | 185 707.00 | 8 827 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827 731.00 | 1 087 879.00 | 185 707.00 | 8 827 731.00 |
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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 | 31 656.00 | 54 036.00 | 13 350.00 | 31 656.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 366.00 | 51 659.00 | 106 966.00 | 1 074 366.00 |
6N Inventories and work in progress | | 8 094.00 | | |
7B Total provisions for depreciation | | 8 094.00 | | |
7C Grand total | 1 106 022.00 | 113 789.00 | 120 316.00 | 1 106 022.00 |
UE of which provisions and reversals: - Operating | | 59 753.00 | | |
UJ - Exceptional | | 54 036.00 | | |
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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 | 3 019 167.00 | 3 019 167.00 | | 3 019 167.00 |
8B Suppliers and Related Accounts | 1 506 234.00 | 1 506 234.00 | | 1 506 234.00 |
8C Staff and Related Accounts | 365 233.00 | 365 233.00 | | 365 233.00 |
8D Social Security and Other Social Organizations | 259 228.00 | 259 228.00 | | 259 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 225.00 | 116 225.00 | | 116 225.00 |
UX Other trade receivables | 700 266.00 | 700 266.00 | | 700 266.00 |
VB VAT | 197 636.00 | 197 636.00 | | 197 636.00 |
VC Group and associates | 810 260.00 | 810 260.00 | | 810 260.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 94 680.00 | 94 680.00 | | 94 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 842.00 | 1 827 842.00 | | 1 827 842.00 |
VW VAT | 81 212.00 | 81 212.00 | | 81 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 392.00 | 5 356 392.00 | | 5 356 392.00 |
