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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 100.00 | 12 580.00 | 27 520.00 | 40 100.00 |
AP Buildings | 1 606 936.00 | 668 849.00 | 938 087.00 | 1 606 936.00 |
AR Technical installations, industrial equipment and tools | 1 755 858.00 | 364 147.00 | 1 391 710.00 | 1 755 858.00 |
AT Other tangible assets | 126 305.00 | 21 529.00 | 104 776.00 | 126 305.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 870.00 | | 21 870.00 | 21 870.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 3 568 163.00 | 1 067 105.00 | 2 501 057.00 | 3 568 163.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BR Intermediate and finished products | 282 207.00 | | 282 207.00 | 282 207.00 |
BT Goods | 10 723.00 | | 10 723.00 | 10 723.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 826 110.00 | | 826 110.00 | 826 110.00 |
BZ Other receivables | 71 206.00 | | 71 206.00 | 71 206.00 |
CD Marketable securities | 53 149.00 | | 53 149.00 | 53 149.00 |
CF Cash and cash equivalents | 717 361.00 | | 717 361.00 | 717 361.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 1 986 748.00 | | 1 986 748.00 | 1 986 748.00 |
CO Grand total (0 to V) | 5 554 912.00 | 1 067 105.00 | 4 487 806.00 | 5 554 912.00 |
CS Evaluated investments - equity method | 7 171.00 | | 7 171.00 | 7 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 932.00 | 67 782.00 | | 67 932.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DF Regulated reserves (1) | 264 752.00 | 264 752.00 | | 264 752.00 |
DG Other reserves | 421 070.00 | 319 901.00 | | 421 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 927.00 | 145 741.00 | | 57 927.00 |
DJ Investment subsidies | 29 390.00 | 22 239.00 | | 29 390.00 |
DL TOTAL (I) | 911 856.00 | 891 200.00 | | 911 856.00 |
DQ Provisions for Expenses | 15 018.00 | 13 567.00 | | 15 018.00 |
DR TOTAL (IV) | 15 018.00 | 13 567.00 | | 15 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 837.00 | 1 776 641.00 | | 2 349 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 111.00 | 860 941.00 | | 954 111.00 |
DX Trade payables and related accounts | 115 028.00 | 66 390.00 | | 115 028.00 |
DY Tax and social security liabilities | 93 564.00 | 94 910.00 | | 93 564.00 |
DZ Fixed asset liabilities and related accounts | 48 254.00 | 61 494.00 | | 48 254.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 3 560 932.00 | 2 860 379.00 | | 3 560 932.00 |
EE Grand total (I to V) | 4 487 806.00 | 3 765 146.00 | | 4 487 806.00 |
EG Accrued income and payables due within one year | 1 770 571.00 | 1 219 474.00 | | 1 770 571.00 |
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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 | | | 135 717.00 | |
FD Production sold - goods | | | 3 563 548.00 | |
FJ Net sales | | | 3 699 265.00 | |
FM Inventory production | | | 22 007.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 10 995.00 | |
FR Total operating income (I) | | | 3 736 091.00 | |
FS Purchases of goods (including customs duties) | | | 110 163.00 | |
FT Inventory change (goods) | | | -5 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 507.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 267 466.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 185 248.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 582.00 | |
GB Operating Expenses - Provisions | | | 1 451.00 | |
GE Other Expenses | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 3 700 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 159.00 | | | 41 159.00 |
HC Reversals of provisions and transfers of expenses | 3 308.00 | 1 993.00 | | 3 308.00 |
HD Total exceptional income (VII) | 44 467.00 | 1 993.00 | | 44 467.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 507.00 | 1 993.00 | | 41 507.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 204.00 | 3 534 631.00 | | 3 783 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 276.00 | 3 388 890.00 | | 3 725 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 928.00 | 145 742.00 | | 57 928.00 |
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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 | 3 564 505.00 | | 5 572 871.00 | 3 564 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 963.00 | |
I4 DECREASES Grand Total | | 5 569 212.00 | 3 568 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569 212.00 | 3 529 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 100.00 | | 5 572 313.00 | 3 526 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 404.00 | | 558.00 | 38 404.00 |
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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 | 1 340 746.00 | 183 582.00 | 457 222.00 | 1 340 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 746.00 | 183 582.00 | 457 222.00 | 1 340 746.00 |
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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 | 115 028.00 | 115 028.00 | | 115 028.00 |
8C Staff and Related Accounts | 44 945.00 | 44 945.00 | | 44 945.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 254.00 | 48 254.00 | | 48 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 826 110.00 | 826 110.00 | | 826 110.00 |
VB VAT | 70 870.00 | 70 870.00 | | 70 870.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 949 838.00 | 159 477.00 | 630 293.00 | 1 949 838.00 |
VI Group and Associates | 954 112.00 | 954 112.00 | | 954 112.00 |
VJ Loans taken out during the year | 721 944.00 | | | 721 944.00 |
VK Loans repaid during the year | 151 432.00 | | | 151 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 14 803.00 | 14 803.00 | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 040.00 | 912 120.00 | 9 920.00 | 922 040.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 933.00 | 1 770 571.00 | 630 293.00 | 3 560 933.00 |
