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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 885.00 | | 885.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 1 190 859.00 | 1 079 435.00 | 111 424.00 | 1 190 859.00 |
AT Other tangible assets | 62 079.00 | 56 676.00 | 5 402.00 | 62 079.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 286 751.00 | 1 138 449.00 | 148 301.00 | 1 286 751.00 |
BL Raw materials, supplies | 353 092.00 | | 353 092.00 | 353 092.00 |
BX Customers and related accounts | 147 863.00 | | 147 863.00 | 147 863.00 |
BZ Other receivables | 136 380.00 | | 136 380.00 | 136 380.00 |
CF Cash and cash equivalents | 28 524.00 | | 28 524.00 | 28 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 861.00 | | 665 861.00 | 665 861.00 |
CO Grand total (0 to V) | 1 952 613.00 | 1 138 449.00 | 814 163.00 | 1 952 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 4 410.00 | | 3 811.00 |
DG Other reserves | 48 818.00 | 48 218.00 | | 48 818.00 |
DJ Investment subsidies | 140 882.00 | 80 221.00 | | 140 882.00 |
DL TOTAL (I) | 231 623.00 | 170 963.00 | | 231 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 909.00 | 104 015.00 | | 29 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 891 924.00 | | 81 200.00 |
DX Trade payables and related accounts | 430 823.00 | 245 471.00 | | 430 823.00 |
DY Tax and social security liabilities | 39 092.00 | 29 219.00 | | 39 092.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 582 540.00 | 1 270 629.00 | | 582 540.00 |
EE Grand total (I to V) | 814 163.00 | 1 441 592.00 | | 814 163.00 |
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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 | 2 044 914.00 | | 2 044 914.00 | 2 044 914.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 2 046 414.00 | | 2 046 414.00 | 2 046 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 048 419.00 | |
FU Purchases of raw materials and other supplies | | | 931 703.00 | |
FV Inventory change (raw materials and supplies) | | | 91 444.00 | |
FW Other purchases and external expenses | | | 554 578.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 241 011.00 | |
FZ Social Security Contributions | | | 78 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 340.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 010 713.00 | |
GG - OPERATING RESULT (I - II) | | | 37 705.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657 458.00 | 490 764.00 | | 657 458.00 |
HD Total exceptional income (VII) | 657 458.00 | 490 764.00 | | 657 458.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 684 971.00 | 747 913.00 | | 684 971.00 |
HH Total exceptional expenses (VIII) | 684 971.00 | 748 012.00 | | 684 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 512.00 | -257 247.00 | | -27 512.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 984.00 | 2 725 322.00 | | 2 705 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 984.00 | 2 725 322.00 | | 2 705 984.00 |
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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 | 1 038 796.00 | 101 341.00 | 1 687.00 | 1 038 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 458.00 | 101 341.00 | 1 687.00 | 1 036 458.00 |
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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 | 81 200.00 | 81 200.00 | | 81 200.00 |
8B Suppliers and Related Accounts | 430 823.00 | 430 823.00 | | 430 823.00 |
8D Social Security and Other Social Organizations | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 29 909.00 | 19 874.00 | 10 035.00 | 29 909.00 |
VS Prepaid expenses | 284 245.00 | 284 245.00 | | 284 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 245.00 | 284 245.00 | | 284 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 540.00 | 572 505.00 | 10 035.00 | 582 540.00 |
