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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9.00 | | 8.00 | 9.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 72 399.00 | 2 671.00 | 69 727.00 | 72 399.00 |
AR Technical installations, industrial equipment and tools | 696 725.00 | 127 773.00 | 568 952.00 | 696 725.00 |
AV Fixed assets in progress | 254 929.00 | | 254 929.00 | 254 929.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 1 026 435.00 | 130 445.00 | 895 990.00 | 1 026 435.00 |
BL Raw materials, supplies | 1 098 501.00 | | 1 098 501.00 | 1 098 501.00 |
BN Goods in progress | 28 002.00 | | 28 002.00 | 28 002.00 |
BR Intermediate and finished products | 324 040.00 | | 324 040.00 | 324 040.00 |
BX Customers and related accounts | 944 945.00 | 434 840.00 | 510 105.00 | 944 945.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 338 152.00 | | 338 152.00 | 338 152.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 2 783 772.00 | 434 840.00 | 2 348 932.00 | 2 783 772.00 |
CO Grand total (0 to V) | 3 810 206.00 | 565 285.00 | 3 244 922.00 | 3 810 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 903.00 | | | 386 903.00 |
DJ Investment subsidies | 103 194.00 | | | 103 194.00 |
DL TOTAL (I) | 590 097.00 | | | 590 097.00 |
DQ Provisions for Expenses | 105 758.00 | | | 105 758.00 |
DR TOTAL (IV) | 105 758.00 | | | 105 758.00 |
DU Loans and Debts from Credit Institutions (3) | 342 647.00 | | | 342 647.00 |
DX Trade payables and related accounts | 410 875.00 | | | 410 875.00 |
DY Tax and social security liabilities | 412 346.00 | | | 412 346.00 |
EA Other liabilities | 1 342 296.00 | | | 1 342 296.00 |
EB Prepaid income (2) | 40 903.00 | | | 40 903.00 |
EC TOTAL (IV) | 2 549 067.00 | | | 2 549 067.00 |
EE Grand total (I to V) | 3 244 922.00 | | | 3 244 922.00 |
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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 | 7 529 391.00 | 1 502 277.00 | 9 031 668.00 | 7 529 391.00 |
FG Production sold - services | 317 098.00 | 997.00 | 318 095.00 | 317 098.00 |
FJ Net sales | 7 846 490.00 | 1 503 274.00 | 9 349 764.00 | 7 846 490.00 |
FM Inventory production | | | 352 043.00 | |
FO Operating subsidies | | | 56 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 570.00 | |
FQ Other income | | | 8 369.00 | |
FR Total operating income (I) | | | 10 071 843.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 6 081 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098 501.00 | |
FW Other purchases and external expenses | | | 2 189 626.00 | |
FX Taxes, duties, and similar payments | | | 120 690.00 | |
FY Salaries and Wages | | | 1 096 818.00 | |
FZ Social Security Contributions | | | 354 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 758.00 | |
GE Other Expenses | | | 14 813.00 | |
GF Total Operating Expenses (II) | | | 9 429 819.00 | |
GG - OPERATING RESULT (I - II) | | | 642 023.00 | |
GL Other interest and similar income | | | 13 549.00 | |
GN Positive exchange differences | | | 9 009.00 | |
GP Total financial income (V) | | | 22 558.00 | |
GR Interest and similar expenses | | | 38 175.00 | |
GS Negative differences of foreign exchange | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 55 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 159.00 | | | 27 159.00 |
HD Total exceptional income (VII) | 27 159.00 | | | 27 159.00 |
HE Exceptional expenses on management operations | 16 084.00 | | | 16 084.00 |
HH Total exceptional expenses (VIII) | 16 084.00 | | | 16 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | | | 11 075.00 |
HJ Employee participation in company results | 29 301.00 | | | 29 301.00 |
HK Income tax | 204 170.00 | | | 204 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 559.00 | | | 10 121 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 656.00 | | | 9 734 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 903.00 | | | 386 903.00 |
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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 | | | 1 026 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 1 026 435.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 024 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 381.00 | |
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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 | | 130 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 445.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 105 758.00 | | |
6T Receivables | | 434 840.00 | | |
7B Total provisions for depreciation | | 434 840.00 | | |
7C Grand total | | 540 598.00 | | |
UE of which provisions and reversals: - Operating | | 540 598.00 | | |
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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 | 410 875.00 | 410 875.00 | | 410 875.00 |
8C Staff and Related Accounts | 84 254.00 | 84 254.00 | | 84 254.00 |
8D Social Security and Other Social Organizations | 41 406.00 | 41 406.00 | | 41 406.00 |
8E Income Taxes | 187 586.00 | 187 586.00 | | 187 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 40 903.00 | 40 903.00 | | 40 903.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 510 104.00 | 510 104.00 | | 510 104.00 |
VA Doubtful or disputed receivables | 434 840.00 | 434 840.00 | | 434 840.00 |
VB VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 342 306.00 | 151 017.00 | 191 290.00 | 342 306.00 |
VI Group and Associates | 1 322 296.00 | 1 322 296.00 | | 1 322 296.00 |
VJ Loans taken out during the year | 551 959.00 | | | 551 959.00 |
VK Loans repaid during the year | 210 278.00 | | | 210 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 813.00 | 70 813.00 | | 70 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 457.00 | 997 457.00 | | 997 457.00 |
VW VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 067.00 | 2 357 777.00 | 191 290.00 | 2 549 067.00 |
