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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AN Land | 79 107.00 | 5 507.00 | 73 600.00 | 79 107.00 |
AP Buildings | 2 199 701.00 | 2 047 777.00 | 151 924.00 | 2 199 701.00 |
AR Technical installations, industrial equipment and tools | 3 387 888.00 | 2 822 712.00 | 565 176.00 | 3 387 888.00 |
AT Other tangible assets | 27 323.00 | 21 528.00 | 5 795.00 | 27 323.00 |
AV Fixed assets in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 5 740 090.00 | 4 904 529.00 | 835 561.00 | 5 740 090.00 |
BL Raw materials, supplies | 4 318 570.00 | | 4 318 570.00 | 4 318 570.00 |
BN Goods in progress | 132 871.00 | | 132 871.00 | 132 871.00 |
BX Customers and related accounts | 461 914.00 | | 461 914.00 | 461 914.00 |
BZ Other receivables | 225 333.00 | | 225 333.00 | 225 333.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 5 181 021.00 | | 5 181 021.00 | 5 181 021.00 |
CO Grand total (0 to V) | 10 921 111.00 | 4 904 529.00 | 6 016 582.00 | 10 921 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 68 589.00 | 62 881.00 | | 68 589.00 |
DH Retained earnings | 3 438.00 | 6 041.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 194.00 | 108 104.00 | | 40 194.00 |
DJ Investment subsidies | 20 077.00 | 25 788.00 | | 20 077.00 |
DK Regulated provisions | 91 042.00 | 87 156.00 | | 91 042.00 |
DL TOTAL (I) | 1 368 340.00 | 1 434 971.00 | | 1 368 340.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 192.00 | 2 042 543.00 | | 2 859 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 017.00 | 121 097.00 | | 80 017.00 |
DX Trade payables and related accounts | 1 635 624.00 | 2 517 022.00 | | 1 635 624.00 |
DY Tax and social security liabilities | 26 702.00 | 33 638.00 | | 26 702.00 |
DZ Fixed asset liabilities and related accounts | 31 123.00 | 94 920.00 | | 31 123.00 |
EA Other liabilities | 585.00 | 760.00 | | 585.00 |
EC TOTAL (IV) | 4 633 243.00 | 4 809 981.00 | | 4 633 243.00 |
EE Grand total (I to V) | 6 016 582.00 | 6 244 952.00 | | 6 016 582.00 |
EG Accrued income and payables due within one year | 4 593 243.00 | 4 729 981.00 | | 4 593 243.00 |
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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 | | | 2 486 462.00 | |
FJ Net sales | | | 2 486 462.00 | |
FM Inventory production | | | -12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 482 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 300.00 | |
FV Inventory change (raw materials and supplies) | | | 158 252.00 | |
FW Other purchases and external expenses | | | 591 274.00 | |
FX Taxes, duties, and similar payments | | | 69 182.00 | |
FY Salaries and Wages | | | 64 306.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 482.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 451 196.00 | |
GG - OPERATING RESULT (I - II) | | | 31 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 11 605.00 | 9 478.00 | | 11 605.00 |
HC Reversals of provisions and transfers of expenses | 8 489.00 | 8 940.00 | | 8 489.00 |
HD Total exceptional income (VII) | 20 094.00 | 18 460.00 | | 20 094.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HG Exceptional depreciation and provisions | 22 173.00 | 7 173.00 | | 22 173.00 |
HH Total exceptional expenses (VIII) | 23 399.00 | 7 231.00 | | 23 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | 11 229.00 | | -3 304.00 |
HJ Employee participation in company results | 2 978.00 | 8 355.00 | | 2 978.00 |
HK Income tax | -26 273.00 | 4 834.00 | | -26 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 796.00 | 2 564 997.00 | | 2 502 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 603.00 | 2 456 893.00 | | 2 462 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 194.00 | 108 104.00 | | 40 194.00 |
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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 | 5 535 601.00 | | 247 250.00 | 5 535 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 066.00 | |
I4 DECREASES Grand Total | 750.00 | 42 011.00 | 5 740 090.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 42 011.00 | 5 713 019.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528 596.00 | | 227 184.00 | 5 528 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 066.00 | |
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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 | 4 797 832.00 | 147 482.00 | 40 785.00 | 4 797 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790 827.00 | 147 482.00 | 40 785.00 | 4 790 827.00 |
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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 | 80 017.00 | 40 017.00 | 40 000.00 | 80 017.00 |
8B Suppliers and Related Accounts | 1 635 624.00 | 1 635 624.00 | | 1 635 624.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 8 901.00 | 8 901.00 | | 8 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 461 914.00 | 461 914.00 | | 461 914.00 |
VB VAT | 157 524.00 | 157 524.00 | | 157 524.00 |
VC Group and associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VH Loans with a maturity of more than one year at origin | 2 859 192.00 | 2 859 192.00 | | 2 859 192.00 |
VK Loans repaid during the year | 81 231.00 | | | 81 231.00 |
VN Other taxes, similar payments | 41 305.00 | 41 305.00 | | 41 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 41 848.00 | 41 848.00 | | 41 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 095.00 | 729 095.00 | | 729 095.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 243.00 | 4 593 243.00 | 40 000.00 | 4 633 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
