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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 714.00 | 1 937.00 | 777.00 | 2 714.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 957 759.00 | 611 985.00 | 345 773.00 | 957 759.00 |
AR Technical installations, industrial equipment and tools | 5 854 360.00 | 4 897 725.00 | 956 635.00 | 5 854 360.00 |
AT Other tangible assets | 1 149 398.00 | 1 009 876.00 | 139 522.00 | 1 149 398.00 |
BJ TOTAL (I) | 8 150 054.00 | 6 529 919.00 | 1 620 134.00 | 8 150 054.00 |
BL Raw materials, supplies | 130 835.00 | | 130 835.00 | 130 835.00 |
BN Goods in progress | 659 625.00 | | 659 625.00 | 659 625.00 |
BX Customers and related accounts | 2 493 136.00 | | 2 493 136.00 | 2 493 136.00 |
BZ Other receivables | 183 667.00 | | 183 667.00 | 183 667.00 |
CF Cash and cash equivalents | 2 196 777.00 | | 2 196 777.00 | 2 196 777.00 |
CH Prepaid expenses | 100 971.00 | | 100 971.00 | 100 971.00 |
CJ TOTAL (II) | 5 765 011.00 | | 5 765 011.00 | 5 765 011.00 |
CO Grand total (0 to V) | 13 915 065.00 | 6 529 919.00 | 7 385 145.00 | 13 915 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 763 935.00 | 3 850 000.00 | | 3 763 935.00 |
DH Retained earnings | 413.00 | 413.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 431.00 | -86 065.00 | | 32 431.00 |
DJ Investment subsidies | 30 000.00 | 45 000.00 | | 30 000.00 |
DL TOTAL (I) | 4 618 779.00 | 4 601 348.00 | | 4 618 779.00 |
DQ Provisions for Expenses | 115 940.00 | 136 638.00 | | 115 940.00 |
DR TOTAL (IV) | 115 940.00 | 136 638.00 | | 115 940.00 |
DU Loans and Debts from Credit Institutions (3) | 924 728.00 | 1 303 085.00 | | 924 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 7 229.00 | | 11 020.00 |
DX Trade payables and related accounts | 697 703.00 | 663 254.00 | | 697 703.00 |
DY Tax and social security liabilities | 735 488.00 | 734 648.00 | | 735 488.00 |
EA Other liabilities | 450.00 | 3 563.00 | | 450.00 |
EB Prepaid income (2) | 281 037.00 | 14 446.00 | | 281 037.00 |
EC TOTAL (IV) | 2 650 427.00 | 2 726 226.00 | | 2 650 427.00 |
EE Grand total (I to V) | 7 385 145.00 | 7 464 212.00 | | 7 385 145.00 |
EG Accrued income and payables due within one year | 2 056 010.00 | 1 802 132.00 | | 2 056 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 2 932.00 | | 2 932.00 | 2 932.00 |
FG Production sold - services | 9 450 833.00 | | 9 450 833.00 | 9 450 833.00 |
FJ Net sales | 9 453 765.00 | | 9 453 765.00 | 9 453 765.00 |
FM Inventory production | | | 121 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 758.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 9 845 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 497.00 | |
FV Inventory change (raw materials and supplies) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 3 431 855.00 | |
FX Taxes, duties, and similar payments | | | 150 852.00 | |
FY Salaries and Wages | | | 2 225 095.00 | |
FZ Social Security Contributions | | | 699 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 940.00 | |
GE Other Expenses | | | 27 338.00 | |
GF Total Operating Expenses (II) | | | 9 855 049.00 | |
GG - OPERATING RESULT (I - II) | | | -9 118.00 | |
GL Other interest and similar income | | | 34 272.00 | |
GP Total financial income (V) | | | 34 272.00 | |
GR Interest and similar expenses | | | 13 014.00 | |
GU Total financial expenses (VI) | | | 13 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 104 410.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 620.00 | | 4.00 |
HA Exceptional income from management transactions | 1 724.00 | 4 399.00 | | 1 724.00 |
HB Exceptional income from capital transactions | 19 120.00 | 21 000.00 | | 19 120.00 |
HD Total exceptional income (VII) | 20 844.00 | 25 399.00 | | 20 844.00 |
HE Exceptional expenses on management operations | 553.00 | 414.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 414.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 291.00 | 24 985.00 | | 20 291.00 |
HK Income tax | | -5 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 046.00 | 10 687 330.00 | | 9 901 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 615.00 | 10 773 395.00 | | 9 868 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 431.00 | -86 065.00 | | 32 431.00 |
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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 | 7 954 499.00 | | 251 927.00 | 7 954 499.00 |
I4 DECREASES Grand Total | 56 373.00 | 8 150 054.00 | | 56 373.00 |
IO DECREASES Total including other intangible assets | | 2 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | 56 373.00 | 8 147 340.00 | | 56 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | 935.00 | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952 720.00 | | 250 992.00 | 7 952 720.00 |
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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 | 5 923 970.00 | 662 322.00 | 56 373.00 | 5 923 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 361.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 394.00 | 661 961.00 | 56 373.00 | 5 922 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 638.00 | 100 940.00 | 121 638.00 | 136 638.00 |
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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 | 697 703.00 | 697 703.00 | | 697 703.00 |
8D Social Security and Other Social Organizations | 680 691.00 | 680 691.00 | | 680 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 267.00 | 66 267.00 | | 66 267.00 |
8L Deferred income | 281 037.00 | 281 037.00 | | 281 037.00 |
VG Loans with a maturity of up to one year at origin | 924 728.00 | 330 312.00 | 594 417.00 | 924 728.00 |
VS Prepaid expenses | 2 777 774.00 | 2 777 774.00 | | 2 777 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 774.00 | 2 777 774.00 | | 2 777 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 427.00 | 2 056 010.00 | 594 417.00 | 2 650 427.00 |
