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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 1 053 480.00 | 719 475.00 | 334 005.00 | 1 053 480.00 |
AP Buildings | 3 092 897.00 | 1 229 260.00 | 1 863 637.00 | 3 092 897.00 |
AR Technical installations, industrial equipment and tools | 7 166 425.00 | 5 864 817.00 | 1 301 608.00 | 7 166 425.00 |
AT Other tangible assets | 312 330.00 | 192 900.00 | 119 430.00 | 312 330.00 |
AX Advances and down payments | 54 200.00 | | 54 200.00 | 54 200.00 |
BH Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
BJ TOTAL (I) | 11 818 144.00 | 8 009 751.00 | 3 808 392.00 | 11 818 144.00 |
BL Raw materials, supplies | 637 413.00 | | 637 413.00 | 637 413.00 |
BR Intermediate and finished products | 500 824.00 | | 500 824.00 | 500 824.00 |
BX Customers and related accounts | 6 009 517.00 | | 6 009 517.00 | 6 009 517.00 |
BZ Other receivables | 281 306.00 | | 281 306.00 | 281 306.00 |
CF Cash and cash equivalents | 2 633 124.00 | | 2 633 124.00 | 2 633 124.00 |
CH Prepaid expenses | 92 409.00 | | 92 409.00 | 92 409.00 |
CJ TOTAL (II) | 10 154 594.00 | | 10 154 594.00 | 10 154 594.00 |
CO Grand total (0 to V) | 21 972 737.00 | 8 009 751.00 | 13 962 986.00 | 21 972 737.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 592 602.00 | | | 2 592 602.00 |
DH Retained earnings | 1 062 038.00 | | | 1 062 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 309.00 | | | 551 309.00 |
DJ Investment subsidies | 732 455.00 | | | 732 455.00 |
DL TOTAL (I) | 6 038 397.00 | | | 6 038 397.00 |
DQ Provisions for Expenses | 2 400 000.00 | | | 2 400 000.00 |
DR TOTAL (IV) | 2 400 000.00 | | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 913.00 | | | 1 230 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 516.00 | | | 576 516.00 |
DX Trade payables and related accounts | 3 130 933.00 | | | 3 130 933.00 |
DY Tax and social security liabilities | 587 227.00 | | | 587 227.00 |
EC TOTAL (IV) | 5 525 589.00 | | | 5 525 589.00 |
EE Grand total (I to V) | 13 903 986.00 | | | 13 903 986.00 |
EG Accrued income and payables due within one year | 4 547 469.00 | | | 4 547 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 18 810 631.00 | 11 816 073.00 | 30 626 704.00 | 18 810 631.00 |
FG Production sold - services | 3 722.00 | | 3 722.00 | 3 722.00 |
FJ Net sales | 18 814 353.00 | 11 816 073.00 | 30 630 426.00 | 18 814 353.00 |
FM Inventory production | | | 178 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 821 267.00 | |
FU Purchases of raw materials and other supplies | | | 23 181 212.00 | |
FV Inventory change (raw materials and supplies) | | | -381 722.00 | |
FW Other purchases and external expenses | | | 5 026 454.00 | |
FX Taxes, duties, and similar payments | | | 204 541.00 | |
FY Salaries and Wages | | | 998 735.00 | |
FZ Social Security Contributions | | | 343 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 052 679.00 | |
GG - OPERATING RESULT (I - II) | | | 768 589.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 20 809.00 | |
GU Total financial expenses (VI) | | | 20 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 539.00 | | | 12 539.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HB Exceptional income from capital transactions | 192 513.00 | | | 192 513.00 |
HD Total exceptional income (VII) | 194 868.00 | | | 194 868.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 868.00 | | | 44 868.00 |
HK Income tax | 246 849.00 | | | 246 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 020 640.00 | | | 31 020 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 470 337.00 | | | 30 470 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 303.00 | | | 550 303.00 |
HP References: Equipment leasing | 137 022.00 | | | 137 022.00 |
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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 | 11 084 538.00 | | 745 500.00 | 11 084 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 127.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 11 818 144.00 | |
IO DECREASES Total including other intangible assets | | | 120 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 11 679 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 686.00 | | | 120 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945 725.00 | | 745 500.00 | 10 945 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
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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 | 6 970 701.00 | 680 084.00 | 11 894.00 | 6 970 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 401.00 | 680 084.00 | 11 894.00 | 6 967 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 250 000.00 | 150 000.00 | | 2 250 000.00 |
6E on fixed assets – tangible | 370 861.00 | | | 370 861.00 |
7B Total provisions for depreciation | 370 861.00 | | | 370 861.00 |
7C Grand total | 2 620 861.00 | 150 000.00 | | 2 620 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 3 130 933.00 | 3 130 933.00 | | 3 130 933.00 |
8C Staff and Related Accounts | 145 986.00 | 145 986.00 | | 145 986.00 |
8D Social Security and Other Social Organizations | 81 979.00 | 81 979.00 | | 81 979.00 |
UT Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
UX Other trade receivables | 6 009 517.00 | 6 009 517.00 | | 6 009 517.00 |
UY Staff and related accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
VB VAT | 176 129.00 | 176 129.00 | | 176 129.00 |
VC Group and associates | 83 524.00 | 83 524.00 | | 83 524.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 230 572.00 | 252 452.00 | 854 537.00 | 1 230 572.00 |
VI Group and Associates | 576 516.00 | 576 516.00 | | 576 516.00 |
VK Loans repaid during the year | 390 036.00 | | | 390 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 673.00 | 103 673.00 | | 103 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 92 409.00 | 92 409.00 | | 92 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 359.00 | 6 383 232.00 | 18 127.00 | 6 401 359.00 |
VW VAT | 255 584.00 | 255 584.00 | | 255 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 589.00 | 4 547 469.00 | 854 537.00 | 5 525 589.00 |
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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 | 29.00 | | | 29.00 |
