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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AN Land | 58 950.00 | | 58 950.00 | 58 950.00 |
AP Buildings | 17 766.00 | 12 032.00 | 5 734.00 | 17 766.00 |
AR Technical installations, industrial equipment and tools | 2 291 602.00 | 2 021 593.00 | 270 009.00 | 2 291 602.00 |
AT Other tangible assets | 260 117.00 | 233 024.00 | 27 093.00 | 260 117.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 2 774 571.00 | 2 280 835.00 | 493 737.00 | 2 774 571.00 |
BL Raw materials, supplies | 459 329.00 | | 459 329.00 | 459 329.00 |
BR Intermediate and finished products | 496 023.00 | | 496 023.00 | 496 023.00 |
BX Customers and related accounts | 2 700 394.00 | 34 081.00 | 2 666 313.00 | 2 700 394.00 |
BZ Other receivables | 302 368.00 | | 302 368.00 | 302 368.00 |
CF Cash and cash equivalents | 484 232.00 | | 484 232.00 | 484 232.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 4 447 554.00 | 34 081.00 | 4 413 473.00 | 4 447 554.00 |
CO Grand total (0 to V) | 7 222 125.00 | 2 314 916.00 | 4 907 210.00 | 7 222 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 640 248.00 | 782 376.00 | | 640 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 754.00 | -142 128.00 | | 220 754.00 |
DJ Investment subsidies | 10 009.00 | 14 311.00 | | 10 009.00 |
DK Regulated provisions | 56 632.00 | 34 710.00 | | 56 632.00 |
DL TOTAL (I) | 1 167 810.00 | 929 431.00 | | 1 167 810.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 34 740.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 528.00 | 1 669 141.00 | | 875 528.00 |
DX Trade payables and related accounts | 2 418 192.00 | 2 038 624.00 | | 2 418 192.00 |
DY Tax and social security liabilities | 301 189.00 | 277 941.00 | | 301 189.00 |
EA Other liabilities | 144 231.00 | 169 712.00 | | 144 231.00 |
EC TOTAL (IV) | 3 739 400.00 | 4 190 168.00 | | 3 739 400.00 |
EE Grand total (I to V) | 4 907 210.00 | 5 119 594.00 | | 4 907 210.00 |
EI Including equity loans | 875 528.00 | | | 875 528.00 |
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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 | 14 199 602.00 | | 14 199 602.00 | 14 199 602.00 |
FG Production sold - services | 149 431.00 | | 149 431.00 | 149 431.00 |
FJ Net sales | 14 349 033.00 | | 14 349 033.00 | 14 349 033.00 |
FM Inventory production | | | -90 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 12 362.00 | |
FR Total operating income (I) | | | 14 290 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 10 208 541.00 | |
FV Inventory change (raw materials and supplies) | | | 114 711.00 | |
FW Other purchases and external expenses | | | 2 123 329.00 | |
FX Taxes, duties, and similar payments | | | 83 694.00 | |
FY Salaries and Wages | | | 944 874.00 | |
FZ Social Security Contributions | | | 322 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 628.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 14 021 912.00 | |
GG - OPERATING RESULT (I - II) | | | 269 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 619.00 | |
GS Negative differences of foreign exchange | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 237.00 | 11 231.00 | | 6 237.00 |
HB Exceptional income from capital transactions | 8 802.00 | 4 302.00 | | 8 802.00 |
HD Total exceptional income (VII) | 15 039.00 | 15 533.00 | | 15 039.00 |
HE Exceptional expenses on management operations | 162.00 | 26.00 | | 162.00 |
HG Exceptional depreciation and provisions | 21 922.00 | 21 922.00 | | 21 922.00 |
HH Total exceptional expenses (VIII) | 22 084.00 | 21 948.00 | | 22 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -6 415.00 | | -7 045.00 |
HK Income tax | 27 371.00 | | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 305 983.00 | 15 389 780.00 | | 14 305 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 229.00 | 15 531 908.00 | | 14 085 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 754.00 | -142 128.00 | | 220 754.00 |
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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 | 2 692 194.00 | | 82 377.00 | 2 692 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 2 774 571.00 | |
IO DECREASES Total including other intangible assets | | | 142 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 186.00 | | | 142 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 329.00 | | 81 106.00 | 2 547 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | 1 271.00 | 2 679.00 |
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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 | 2 059 207.00 | 221 628.00 | | 2 059 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 021.00 | 221 628.00 | | 2 045 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 710.00 | 21 922.00 | | 34 710.00 |
6T Receivables | 36 169.00 | | 2 088.00 | 36 169.00 |
7B Total provisions for depreciation | 36 169.00 | | 2 088.00 | 36 169.00 |
7C Grand total | 70 879.00 | 21 922.00 | 2 088.00 | 70 879.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
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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 | 2 418 192.00 | 2 418 192.00 | | 2 418 192.00 |
8D Social Security and Other Social Organizations | 301 189.00 | 301 189.00 | | 301 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 230.00 | 144 230.00 | | 144 230.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 2 700 394.00 | 2 700 394.00 | | 2 700 394.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 875 528.00 | 875 528.00 | | 875 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 368.00 | 302 368.00 | | 302 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 712.00 | 3 002 762.00 | 3 950.00 | 3 006 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 400.00 | 3 739 400.00 | | 3 739 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
