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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 | 29 020.00 | 27 471.00 | 1 548.00 | 29 020.00 |
AN Land | | | | |
AP Buildings | 262 793.00 | 147 394.00 | 115 398.00 | 262 793.00 |
AR Technical installations, industrial equipment and tools | 6 863 255.00 | 3 932 808.00 | 2 930 446.00 | 6 863 255.00 |
AT Other tangible assets | 116 783.00 | 80 418.00 | 36 364.00 | 116 783.00 |
AV Fixed assets in progress | 20 788.00 | | 20 788.00 | 20 788.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 7 305 389.00 | 4 188 093.00 | 3 117 295.00 | 7 305 389.00 |
BL Raw materials, supplies | 1 262 488.00 | 111 886.00 | 1 150 602.00 | 1 262 488.00 |
BR Intermediate and finished products | 1 281 806.00 | | 1 281 806.00 | 1 281 806.00 |
BX Customers and related accounts | 3 043 372.00 | | 3 043 372.00 | 3 043 372.00 |
BZ Other receivables | 535 057.00 | | 535 057.00 | 535 057.00 |
CF Cash and cash equivalents | 657 528.00 | | 657 528.00 | 657 528.00 |
CH Prepaid expenses | 116 301.00 | | 116 301.00 | 116 301.00 |
CJ TOTAL (II) | 6 896 553.00 | 111 886.00 | 6 784 667.00 | 6 896 553.00 |
CO Grand total (0 to V) | 14 201 942.00 | 4 299 979.00 | 9 901 962.00 | 14 201 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 200.00 | 3 500 200.00 | | 3 500 200.00 |
DH Retained earnings | -3 990 100.00 | -4 063 011.00 | | -3 990 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 189.00 | 72 910.00 | | 49 189.00 |
DJ Investment subsidies | 479 491.00 | 542 032.00 | | 479 491.00 |
DL TOTAL (I) | 38 779.00 | 52 131.00 | | 38 779.00 |
DQ Provisions for Expenses | 581 400.00 | 595 000.00 | | 581 400.00 |
DR TOTAL (IV) | 581 400.00 | 595 000.00 | | 581 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 805.00 | 1 331 881.00 | | 14 805.00 |
DX Trade payables and related accounts | 1 750 053.00 | 1 864 586.00 | | 1 750 053.00 |
DY Tax and social security liabilities | 1 174 149.00 | 547 443.00 | | 1 174 149.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 163 574.00 | | 11 000.00 |
EA Other liabilities | 6 313 605.00 | 10 483 331.00 | | 6 313 605.00 |
EB Prepaid income (2) | 18 169.00 | 18 169.00 | | 18 169.00 |
EC TOTAL (IV) | 9 281 783.00 | 14 408 987.00 | | 9 281 783.00 |
EE Grand total (I to V) | 9 901 962.00 | 15 056 119.00 | | 9 901 962.00 |
EG Accrued income and payables due within one year | 9 281 783.00 | 13 662 147.00 | | 9 281 783.00 |
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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 | 16 078 726.00 | 40 142.00 | 16 118 868.00 | 16 078 726.00 |
FG Production sold - services | 161 998.00 | 626.00 | 162 624.00 | 161 998.00 |
FJ Net sales | 16 240 725.00 | 40 768.00 | 16 281 493.00 | 16 240 725.00 |
FM Inventory production | | | 97 193.00 | |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 629.00 | |
FQ Other income | | | 84 347.00 | |
FR Total operating income (I) | | | 17 009 563.00 | |
FU Purchases of raw materials and other supplies | | | 10 434 157.00 | |
FV Inventory change (raw materials and supplies) | | | -79 264.00 | |
FW Other purchases and external expenses | | | 3 000 489.00 | |
FX Taxes, duties, and similar payments | | | 371 324.00 | |
FY Salaries and Wages | | | 1 381 545.00 | |
FZ Social Security Contributions | | | 474 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 886.00 | |
GE Other Expenses | | | 47 835.00 | |
GF Total Operating Expenses (II) | | | 16 825 430.00 | |
GG - OPERATING RESULT (I - II) | | | 184 133.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 35 437.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 35 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 857.00 | 348 417.00 | | 415 857.00 |
HA Exceptional income from management transactions | | 858 000.00 | | |
HB Exceptional income from capital transactions | 4 573 992.00 | 175 193.00 | | 4 573 992.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 4 587 592.00 | 1 033 193.00 | | 4 587 592.00 |
HE Exceptional expenses on management operations | 189 099.00 | 184 676.00 | | 189 099.00 |
HF Exceptional expenses on capital transactions | 4 498 069.00 | | | 4 498 069.00 |
HG Exceptional depreciation and provisions | | 595 000.00 | | |
HH Total exceptional expenses (VIII) | 4 687 168.00 | 779 676.00 | | 4 687 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 576.00 | 253 516.00 | | -99 576.00 |
HK Income tax | | -72 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 597 251.00 | 17 114 357.00 | | 21 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 548 062.00 | 17 041 446.00 | | 21 548 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 189.00 | 72 910.00 | | 49 189.00 |
HP References: Equipment leasing | 1 147 924.00 | 1 147 924.00 | | 1 147 924.00 |
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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 | 14 417 123.00 | | 1 406 198.00 | 14 417 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | 1 254 880.00 | 7 263 052.00 | 7 305 389.00 | 1 254 880.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 29 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 254 880.00 | 7 260 802.00 | 7 263 619.00 | 1 254 880.00 |
KD ACQUISITIONS Total including other intangible assets | 31 270.00 | | | 31 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 373 103.00 | | 1 406 198.00 | 14 373 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 254 880.00 | | | 1 254 880.00 |
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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 | 5 870 148.00 | 1 082 928.00 | 2 764 982.00 | 5 870 148.00 |
PE DEPRECIATION Total including other intangible assets | 27 684.00 | 2 036.00 | 2 250.00 | 27 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842 463.00 | 1 080 891.00 | 2 762 732.00 | 5 842 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 595 000.00 | | 13 600.00 | 595 000.00 |
5Z Total provisions for risks and expenses | 595 000.00 | | 13 600.00 | 595 000.00 |
6N Inventories and work in progress | 125 772.00 | 111 886.00 | 125 772.00 | 125 772.00 |
7B Total provisions for depreciation | 125 772.00 | 111 886.00 | 125 772.00 | 125 772.00 |
7C Grand total | 720 772.00 | 111 886.00 | 139 372.00 | 720 772.00 |
UE of which provisions and reversals: - Operating | | 111 886.00 | 125 772.00 | |
UJ - Exceptional | | | 13 600.00 | |
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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 | 1 750 053.00 | 1 750 053.00 | | 1 750 053.00 |
8C Staff and Related Accounts | 184 284.00 | 184 284.00 | | 184 284.00 |
8D Social Security and Other Social Organizations | 176 142.00 | 176 142.00 | | 176 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
8L Deferred income | 18 169.00 | 18 169.00 | | 18 169.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 3 043 372.00 | 3 043 372.00 | | 3 043 372.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VG Loans with a maturity of up to one year at origin | 14 805.00 | 14 805.00 | | 14 805.00 |
VI Group and Associates | 6 310 000.00 | 6 310 000.00 | | 6 310 000.00 |
VK Loans repaid during the year | 1 331 876.00 | | | 1 331 876.00 |
VM Income taxes | 401 681.00 | 401 681.00 | | 401 681.00 |
VP Miscellaneous | 46 737.00 | 46 737.00 | | 46 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
VS Prepaid expenses | 116 301.00 | 116 301.00 | | 116 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 480.00 | 3 707 480.00 | | 3 707 480.00 |
VW VAT | 807 640.00 | 807 640.00 | | 807 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 783.00 | 9 281 783.00 | | 9 281 783.00 |
