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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 249.00 | | 30 249.00 | 30 249.00 |
AJ Other Intangible Assets | 12 777.00 | 12 777.00 | | 12 777.00 |
AN Land | 165 624.00 | 38 793.00 | 126 830.00 | 165 624.00 |
AP Buildings | 1 026 534.00 | 804 592.00 | 221 942.00 | 1 026 534.00 |
AR Technical installations, industrial equipment and tools | 3 029 349.00 | 2 634 572.00 | 394 776.00 | 3 029 349.00 |
AT Other tangible assets | 840 110.00 | 659 138.00 | 180 972.00 | 840 110.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 5 106 072.00 | 4 149 873.00 | 956 199.00 | 5 106 072.00 |
BL Raw materials, supplies | 540 060.00 | 33 416.00 | 506 643.00 | 540 060.00 |
BN Goods in progress | 258 377.00 | | 258 377.00 | 258 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 397.00 | 14 049.00 | 490 348.00 | 504 397.00 |
BZ Other receivables | 41 780.00 | | 41 780.00 | 41 780.00 |
CF Cash and cash equivalents | 220 147.00 | | 220 147.00 | 220 147.00 |
CH Prepaid expenses | 34 960.00 | | 34 960.00 | 34 960.00 |
CJ TOTAL (II) | 1 599 723.00 | 47 465.00 | 1 552 258.00 | 1 599 723.00 |
CO Grand total (0 to V) | 6 705 796.00 | 4 197 339.00 | 2 508 457.00 | 6 705 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 680.00 | 611 680.00 | | 611 680.00 |
DB Share, merger, contribution premiums, etc. | 83 869.00 | 83 869.00 | | 83 869.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 870 600.00 | 1 870 600.00 | | 1 870 600.00 |
DH Retained earnings | -1 672 624.00 | -301 295.00 | | -1 672 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 770.00 | -1 371 328.00 | | 98 770.00 |
DL TOTAL (I) | 1 039 335.00 | 940 564.00 | | 1 039 335.00 |
DP Provisions for Risks | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 658.00 | 67 806.00 | | 31 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 457.00 | 275 906.00 | | 77 457.00 |
DX Trade payables and related accounts | 256 973.00 | 383 532.00 | | 256 973.00 |
DY Tax and social security liabilities | 153 033.00 | 297 965.00 | | 153 033.00 |
EA Other liabilities | | 66 306.00 | | |
EC TOTAL (IV) | 519 121.00 | 1 091 518.00 | | 519 121.00 |
EE Grand total (I to V) | 2 508 457.00 | 2 982 083.00 | | 2 508 457.00 |
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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 | 2 677 982.00 | 422 608.00 | 3 100 591.00 | 2 677 982.00 |
FG Production sold - services | 1 051.00 | | 1 051.00 | 1 051.00 |
FJ Net sales | 2 679 033.00 | 422 608.00 | 3 101 642.00 | 2 679 033.00 |
FM Inventory production | | | 5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 045.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 3 153 315.00 | |
FU Purchases of raw materials and other supplies | | | 737 829.00 | |
FV Inventory change (raw materials and supplies) | | | -70 345.00 | |
FW Other purchases and external expenses | | | 1 118 460.00 | |
FX Taxes, duties, and similar payments | | | 84 525.00 | |
FY Salaries and Wages | | | 622 245.00 | |
FZ Social Security Contributions | | | 299 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 017.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 001 330.00 | |
GG - OPERATING RESULT (I - II) | | | 151 985.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 137.00 | 38 662.00 | | 3 137.00 |
HB Exceptional income from capital transactions | 1 600.00 | 40 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 4 737.00 | 78 662.00 | | 4 737.00 |
HE Exceptional expenses on management operations | 50 510.00 | 9 912.00 | | 50 510.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | 189 072.00 | | 5 749.00 |
HG Exceptional depreciation and provisions | | 950 000.00 | | |
HH Total exceptional expenses (VIII) | 56 260.00 | 1 148 984.00 | | 56 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 522.00 | -1 070 322.00 | | -51 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 453.00 | 3 105 261.00 | | 3 158 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 682.00 | 4 476 590.00 | | 3 059 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 770.00 | -1 371 328.00 | | 98 770.00 |
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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 | 4 142 636.00 | 171 016.00 | 163 778.00 | 4 142 636.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 858.00 | 171 016.00 | 163 778.00 | 4 129 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 368.00 | 33 416.00 | 39 368.00 | 39 368.00 |
6T Receivables | 9 448.00 | 4 601.00 | | 9 448.00 |
7B Total provisions for depreciation | 48 816.00 | 38 017.00 | 39 368.00 | 48 816.00 |
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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 | 77 457.00 | 77 457.00 | | 77 457.00 |
8B Suppliers and Related Accounts | 256 973.00 | 256 973.00 | | 256 973.00 |
8D Social Security and Other Social Organizations | 153 033.00 | 153 033.00 | | 153 033.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 31 658.00 | 22 413.00 | 9 245.00 | 31 658.00 |
VS Prepaid expenses | 581 138.00 | 581 138.00 | | 581 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 565.00 | 581 138.00 | 1 427.00 | 582 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 122.00 | 509 877.00 | 9 245.00 | 519 122.00 |
