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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 | 174 705.00 | 172 184.00 | 2 520.00 | 174 705.00 |
AN Land | 283 085.00 | 80 400.00 | 202 684.00 | 283 085.00 |
AP Buildings | 2 743 593.00 | 997 010.00 | 1 746 582.00 | 2 743 593.00 |
AR Technical installations, industrial equipment and tools | 8 423 469.00 | 6 063 834.00 | 2 359 635.00 | 8 423 469.00 |
AT Other tangible assets | 327 909.00 | 98 258.00 | 229 650.00 | 327 909.00 |
AV Fixed assets in progress | 88 943.00 | | 88 943.00 | 88 943.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 12 041 896.00 | 7 411 689.00 | 4 630 206.00 | 12 041 896.00 |
BL Raw materials, supplies | 64 317.00 | | 64 317.00 | 64 317.00 |
BR Intermediate and finished products | 150 717.00 | | 150 717.00 | 150 717.00 |
BX Customers and related accounts | 1 755 372.00 | | 1 755 372.00 | 1 755 372.00 |
BZ Other receivables | 192 901.00 | | 192 901.00 | 192 901.00 |
CF Cash and cash equivalents | 900 105.00 | | 900 105.00 | 900 105.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 3 110 799.00 | | 3 110 799.00 | 3 110 799.00 |
CO Grand total (0 to V) | 15 152 696.00 | 7 411 689.00 | 7 741 006.00 | 15 152 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 2 133 335.00 | | | 2 133 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 194.00 | | | 232 194.00 |
DL TOTAL (I) | 3 245 529.00 | | | 3 245 529.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 469.00 | | | 1 327 469.00 |
DX Trade payables and related accounts | 1 712 747.00 | | | 1 712 747.00 |
DY Tax and social security liabilities | 243 202.00 | | | 243 202.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | | | 887.00 |
EC TOTAL (IV) | 3 284 306.00 | | | 3 284 306.00 |
EE Grand total (I to V) | 7 741 006.00 | | | 7 741 006.00 |
EG Accrued income and payables due within one year | 2 258 881.00 | | | 2 258 881.00 |
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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 | 155 795.00 | | 155 795.00 | 155 795.00 |
FD Production sold - goods | 6 209 072.00 | 1 631 538.00 | 7 840 610.00 | 6 209 072.00 |
FG Production sold - services | 79 572.00 | 2 640.00 | 82 212.00 | 79 572.00 |
FJ Net sales | 6 444 440.00 | 1 634 178.00 | 8 078 618.00 | 6 444 440.00 |
FM Inventory production | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 375.00 | |
FQ Other income | | | 219 755.00 | |
FR Total operating income (I) | | | 8 383 081.00 | |
FS Purchases of goods (including customs duties) | | | 135 043.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 876.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 2 769 552.00 | |
FX Taxes, duties, and similar payments | | | 129 090.00 | |
FY Salaries and Wages | | | 610 403.00 | |
FZ Social Security Contributions | | | 243 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 986.00 | |
GE Other Expenses | | | 201 927.00 | |
GF Total Operating Expenses (II) | | | 8 077 044.00 | |
GG - OPERATING RESULT (I - II) | | | 306 037.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 21 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 375.00 | | | 85 375.00 |
HA Exceptional income from management transactions | 33 599.00 | | | 33 599.00 |
HD Total exceptional income (VII) | 33 599.00 | | | 33 599.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HF Exceptional expenses on capital transactions | 20 783.00 | | | 20 783.00 |
HH Total exceptional expenses (VIII) | 23 508.00 | | | 23 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | | | 10 091.00 |
HK Income tax | 62 895.00 | | | 62 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 681.00 | | | 8 416 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 486.00 | | | 8 184 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 194.00 | | | 232 194.00 |
HP References: Equipment leasing | 38 727.00 | | | 38 727.00 |
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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 | 11 691 013.00 | | 472 783.00 | 11 691 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 121 900.00 | 12 041 896.00 | |
IO DECREASES Total including other intangible assets | | | 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 900.00 | 11 867 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 705.00 | | | 174 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516 118.00 | | 472 783.00 | 11 516 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 6 826 920.00 | 592 986.00 | 8 217.00 | 6 826 920.00 |
PE DEPRECIATION Total including other intangible assets | 148 679.00 | 23 506.00 | | 148 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678 241.00 | 569 480.00 | 8 217.00 | 6 678 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 170.00 | | | 1 211 170.00 |
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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 | 1 712 747.00 | 1 712 747.00 | | 1 712 747.00 |
8D Social Security and Other Social Organizations | 243 203.00 | 243 203.00 | | 243 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 1 755 373.00 | 1 755 373.00 | | 1 755 373.00 |
VH Loans with a maturity of more than one year at origin | 1 327 469.00 | 302 044.00 | 1 025 425.00 | 1 327 469.00 |
VJ Loans taken out during the year | 167 566.00 | | | 167 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 902.00 | 192 902.00 | | 192 902.00 |
VS Prepaid expenses | 47 384.00 | 47 384.00 | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 848.00 | 1 995 659.00 | 189.00 | 1 995 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 307.00 | 2 258 882.00 | 1 025 425.00 | 3 284 307.00 |
