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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 | 1 485.00 | 697.00 | 788.00 | 1 485.00 |
AP Buildings | 591 455.00 | 193 383.00 | 398 071.00 | 591 455.00 |
AR Technical installations, industrial equipment and tools | 2 896 654.00 | 1 263 264.00 | 1 633 390.00 | 2 896 654.00 |
AT Other tangible assets | 66 114.00 | 54 896.00 | 11 218.00 | 66 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 565 707.00 | 1 512 240.00 | 2 053 467.00 | 3 565 707.00 |
BT Goods | 23 946.00 | | 23 946.00 | 23 946.00 |
BX Customers and related accounts | 821 842.00 | | 821 842.00 | 821 842.00 |
BZ Other receivables | 1 488 447.00 | | 1 488 447.00 | 1 488 447.00 |
CF Cash and cash equivalents | 278 604.00 | | 278 604.00 | 278 604.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 2 619 379.00 | | 2 619 379.00 | 2 619 379.00 |
CO Grand total (0 to V) | 6 185 086.00 | 1 512 240.00 | 4 672 846.00 | 6 185 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 014.00 | 174 391.00 | | 280 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 616.00 | 105 623.00 | | 109 616.00 |
DJ Investment subsidies | 605 883.00 | 224 103.00 | | 605 883.00 |
DL TOTAL (I) | 1 105 514.00 | 614 117.00 | | 1 105 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 157.00 | 494 473.00 | | 1 835 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 742 858.00 | | 985.00 |
DX Trade payables and related accounts | 1 418 005.00 | 960 464.00 | | 1 418 005.00 |
DY Tax and social security liabilities | 295 317.00 | 315 895.00 | | 295 317.00 |
EA Other liabilities | 17 867.00 | 10 920.00 | | 17 867.00 |
EC TOTAL (IV) | 3 567 332.00 | 2 524 610.00 | | 3 567 332.00 |
EE Grand total (I to V) | 4 672 846.00 | 3 138 727.00 | | 4 672 846.00 |
EG Accrued income and payables due within one year | 2 183 969.00 | 2 178 361.00 | | 2 183 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 3 625.00 | | 178.00 |
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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 | 912 579.00 | | 912 579.00 | 912 579.00 |
FD Production sold - goods | 7 707 688.00 | 447 432.00 | 8 155 120.00 | 7 707 688.00 |
FG Production sold - services | 1 213 854.00 | | 1 213 854.00 | 1 213 854.00 |
FJ Net sales | 9 834 121.00 | 447 432.00 | 10 281 553.00 | 9 834 121.00 |
FO Operating subsidies | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 068.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 10 556 950.00 | |
FS Purchases of goods (including customs duties) | | | 628 794.00 | |
FT Inventory change (goods) | | | -6 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 333 878.00 | |
FW Other purchases and external expenses | | | 2 480 068.00 | |
FX Taxes, duties, and similar payments | | | 57 940.00 | |
FY Salaries and Wages | | | 1 098 977.00 | |
FZ Social Security Contributions | | | 378 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 256.00 | |
GE Other Expenses | | | 181 658.00 | |
GF Total Operating Expenses (II) | | | 10 544 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 495.00 | |
GU Total financial expenses (VI) | | | 30 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 068.00 | 234 923.00 | | 265 068.00 |
A4 Equity method investments | 181 542.00 | 177 220.00 | | 181 542.00 |
HB Exceptional income from capital transactions | 181 164.00 | 124 407.00 | | 181 164.00 |
HD Total exceptional income (VII) | 181 164.00 | 124 407.00 | | 181 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 164.00 | 124 407.00 | | 181 164.00 |
HJ Employee participation in company results | 19 413.00 | 11 472.00 | | 19 413.00 |
HK Income tax | 33 706.00 | 11 519.00 | | 33 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 114.00 | 10 488 674.00 | | 10 738 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 498.00 | 10 383 051.00 | | 10 628 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 616.00 | 105 623.00 | | 109 616.00 |
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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 | 2 342 939.00 | | 1 222 768.00 | 2 342 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 3 565 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | 492.00 | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 946.00 | | 1 222 276.00 | 2 331 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 120 984.00 | 391 256.00 | | 1 120 984.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 490.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 777.00 | 390 766.00 | | 1 120 777.00 |
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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 | 1 418 005.00 | 1 418 005.00 | | 1 418 005.00 |
8C Staff and Related Accounts | 109 269.00 | 109 269.00 | | 109 269.00 |
8D Social Security and Other Social Organizations | 94 727.00 | 94 727.00 | | 94 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 821 842.00 | 821 842.00 | | 821 842.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 128 335.00 | 128 335.00 | | 128 335.00 |
VC Group and associates | 426 294.00 | 426 294.00 | | 426 294.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 1 833 246.00 | 449 883.00 | 1 351 162.00 | 1 833 246.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 256 818.00 | | | 256 818.00 |
VP Miscellaneous | 563 844.00 | 563 844.00 | | 563 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 695.00 | 15 695.00 | | 15 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 113.00 | 369 113.00 | | 369 113.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 829.00 | 2 316 829.00 | 10 000.00 | 2 326 829.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 332.00 | 2 183 969.00 | 1 351 162.00 | 3 567 332.00 |
