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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 296 877.00 | 173 637.00 | 123 240.00 | 296 877.00 |
AP Buildings | 546 730.00 | 506 909.00 | 39 821.00 | 546 730.00 |
AR Technical installations, industrial equipment and tools | 1 404 764.00 | 734 122.00 | 670 642.00 | 1 404 764.00 |
AT Other tangible assets | 267 088.00 | 247 825.00 | 19 262.00 | 267 088.00 |
AV Fixed assets in progress | 617 082.00 | | 617 082.00 | 617 082.00 |
BJ TOTAL (I) | 3 184 513.00 | 1 664 466.00 | 1 520 048.00 | 3 184 513.00 |
BL Raw materials, supplies | 281 304.00 | | 281 304.00 | 281 304.00 |
BR Intermediate and finished products | 647 743.00 | | 647 743.00 | 647 743.00 |
BT Goods | 97 293.00 | | 97 293.00 | 97 293.00 |
BX Customers and related accounts | 1 660 161.00 | | 1 660 161.00 | 1 660 161.00 |
BZ Other receivables | 1 740 908.00 | | 1 740 908.00 | 1 740 908.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 4 429 969.00 | | 4 429 969.00 | 4 429 969.00 |
CO Grand total (0 to V) | 7 614 482.00 | 1 664 466.00 | 5 950 017.00 | 7 614 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 304 459.00 | 304 459.00 | | 304 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 754.00 | 746 261.00 | | 509 754.00 |
DL TOTAL (I) | 1 034 213.00 | 1 270 720.00 | | 1 034 213.00 |
DP Provisions for Risks | 79 709.00 | 16 939.00 | | 79 709.00 |
DQ Provisions for Expenses | 68 748.00 | 46 644.00 | | 68 748.00 |
DR TOTAL (IV) | 148 457.00 | 63 583.00 | | 148 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 170.00 | 69 680.00 | | 1 588 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 733.00 | 347 590.00 | | 204 733.00 |
DX Trade payables and related accounts | 2 344 743.00 | 1 532 955.00 | | 2 344 743.00 |
DY Tax and social security liabilities | 264 517.00 | 253 886.00 | | 264 517.00 |
EA Other liabilities | 365 183.00 | 333 661.00 | | 365 183.00 |
EC TOTAL (IV) | 4 767 347.00 | 2 537 772.00 | | 4 767 347.00 |
EE Grand total (I to V) | 5 950 017.00 | 3 872 074.00 | | 5 950 017.00 |
EG Accrued income and payables due within one year | 3 557 998.00 | 2 190 713.00 | | 3 557 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 207.00 | | | 40 207.00 |
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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 | 525 533.00 | | 525 533.00 | 525 533.00 |
FD Production sold - goods | 7 451 317.00 | | 7 451 317.00 | 7 451 317.00 |
FG Production sold - services | 1 933 968.00 | | 1 933 968.00 | 1 933 968.00 |
FJ Net sales | 9 910 818.00 | | 9 910 818.00 | 9 910 818.00 |
FM Inventory production | | | 9 072.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 9 952 598.00 | |
FS Purchases of goods (including customs duties) | | | 464 382.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 275.00 | |
FV Inventory change (raw materials and supplies) | | | 46 708.00 | |
FW Other purchases and external expenses | | | 2 770 463.00 | |
FX Taxes, duties, and similar payments | | | 129 515.00 | |
FY Salaries and Wages | | | 771 461.00 | |
FZ Social Security Contributions | | | 291 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 813.00 | |
GE Other Expenses | | | 1 475 261.00 | |
GF Total Operating Expenses (II) | | | 9 095 513.00 | |
GG - OPERATING RESULT (I - II) | | | 857 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 9 000.00 | | 6 582.00 |
A4 Equity method investments | 1 470 843.00 | 1 257 845.00 | | 1 470 843.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 143 856.00 | | | 143 856.00 |
HH Total exceptional expenses (VIII) | 143 856.00 | | | 143 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 656.00 | | | -140 656.00 |
HK Income tax | 204 033.00 | 347 059.00 | | 204 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 798.00 | 9 968 461.00 | | 9 955 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 044.00 | 9 222 200.00 | | 9 446 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 754.00 | 746 261.00 | | 509 754.00 |
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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 | 2 510 626.00 | | 1 199 619.00 | 2 510 626.00 |
I4 DECREASES Grand Total | | 525 732.00 | 3 184 513.00 | |
IO DECREASES Total including other intangible assets | | | 51 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 732.00 | 3 132 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 972.00 | | | 51 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 654.00 | | 1 199 619.00 | 2 458 654.00 |
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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 | 1 899 688.00 | 146 652.00 | 381 875.00 | 1 899 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 716.00 | 146 652.00 | 381 875.00 | 1 897 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 583.00 | 101 813.00 | 16 939.00 | 63 583.00 |
7C Grand total | 63 583.00 | 101 813.00 | 16 939.00 | 63 583.00 |
UE of which provisions and reversals: - Operating | | 101 813.00 | 16 939.00 | |
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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 | 2 344 743.00 | 2 344 743.00 | | 2 344 743.00 |
8C Staff and Related Accounts | 130 921.00 | 130 921.00 | | 130 921.00 |
8D Social Security and Other Social Organizations | 116 214.00 | 116 214.00 | | 116 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 183.00 | 365 183.00 | | 365 183.00 |
UX Other trade receivables | 1 660 161.00 | 1 660 161.00 | | 1 660 161.00 |
VB VAT | 175 284.00 | 175 284.00 | | 175 284.00 |
VC Group and associates | 970 860.00 | 970 860.00 | | 970 860.00 |
VG Loans with a maturity of up to one year at origin | 40 264.00 | 40 264.00 | | 40 264.00 |
VH Loans with a maturity of more than one year at origin | 1 547 906.00 | 338 557.00 | 1 209 349.00 | 1 547 906.00 |
VI Group and Associates | 204 733.00 | 204 733.00 | | 204 733.00 |
VJ Loans taken out during the year | 1 554 450.00 | | | 1 554 450.00 |
VK Loans repaid during the year | 76 185.00 | | | 76 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 764.00 | 594 764.00 | | 594 764.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 407.00 | 3 403 407.00 | | 3 403 407.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 347.00 | 3 557 998.00 | 1 209 349.00 | 4 767 347.00 |
