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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 1 105 670.00 | 754 080.00 | 351 591.00 | 1 105 670.00 |
AP Buildings | 3 096 707.00 | 1 386 204.00 | 1 710 503.00 | 3 096 707.00 |
AR Technical installations, industrial equipment and tools | 7 551 071.00 | 6 288 298.00 | 1 262 773.00 | 7 551 071.00 |
AT Other tangible assets | 254 147.00 | 123 449.00 | 130 699.00 | 254 147.00 |
AX Advances and down payments | 141 000.00 | | 141 000.00 | 141 000.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 12 272 658.00 | 8 553 031.00 | 3 719 628.00 | 12 272 658.00 |
BL Raw materials, supplies | 161 576.00 | | 161 576.00 | 161 576.00 |
BR Intermediate and finished products | 364 852.00 | | 364 852.00 | 364 852.00 |
BX Customers and related accounts | 3 848 060.00 | | 3 848 060.00 | 3 848 060.00 |
BZ Other receivables | 224 098.00 | | 224 098.00 | 224 098.00 |
CF Cash and cash equivalents | 5 311 181.00 | | 5 311 181.00 | 5 311 181.00 |
CH Prepaid expenses | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 9 935 000.00 | | 9 935 000.00 | 9 935 000.00 |
CO Grand total (0 to V) | 22 207 658.00 | 8 553 031.00 | 13 654 628.00 | 22 207 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 592 602.00 | | | 2 592 602.00 |
DH Retained earnings | 1 097 491.00 | | | 1 097 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 470.00 | | | 731 470.00 |
DJ Investment subsidies | 645 328.00 | | | 645 328.00 |
DL TOTAL (I) | 6 166 890.00 | | | 6 166 890.00 |
DP Provisions for Risks | 108 229.00 | | | 108 229.00 |
DQ Provisions for Expenses | 2 550 000.00 | | | 2 550 000.00 |
DR TOTAL (IV) | 2 658 229.00 | | | 2 658 229.00 |
DU Loans and Debts from Credit Institutions (3) | 979 874.00 | | | 979 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 233.00 | | | 770 233.00 |
DX Trade payables and related accounts | 2 634 481.00 | | | 2 634 481.00 |
DY Tax and social security liabilities | 444 920.00 | | | 444 920.00 |
EC TOTAL (IV) | 4 829 509.00 | | | 4 829 509.00 |
EE Grand total (I to V) | 13 654 628.00 | | | 13 654 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 19 457 109.00 | 6 763 497.00 | 26 220 606.00 | 19 457 109.00 |
FG Production sold - services | 3 498.00 | | 3 498.00 | 3 498.00 |
FJ Net sales | 19 460 607.00 | 6 763 497.00 | 26 224 104.00 | 19 460 607.00 |
FM Inventory production | | | -135 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 099 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 232 107.00 | |
FV Inventory change (raw materials and supplies) | | | 475 837.00 | |
FW Other purchases and external expenses | | | 4 802 432.00 | |
FX Taxes, duties, and similar payments | | | 198 900.00 | |
FY Salaries and Wages | | | 1 104 670.00 | |
FZ Social Security Contributions | | | 365 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 229.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 24 974 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 737.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GR Interest and similar expenses | | | 15 560.00 | |
GU Total financial expenses (VI) | | | 15 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 277.00 | | | 99 277.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 118 077.00 | | | 118 077.00 |
HD Total exceptional income (VII) | 118 170.00 | | | 118 170.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 450.00 | | | 12 450.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 162 451.00 | | | 162 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 281.00 | | | -44 281.00 |
HK Income tax | 339 350.00 | | | 339 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 223 159.00 | | | 26 223 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491 689.00 | | | 25 491 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 470.00 | | | 731 470.00 |
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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 | 11 818 144.00 | | 608 711.00 | 11 818 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 450.00 | 5 677.00 | |
I4 DECREASES Grand Total | | 154 196.00 | 12 272 658.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 118 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 446.00 | 12 148 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 686.00 | | | 120 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679 331.00 | | 608 711.00 | 11 679 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
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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 | 7 638 890.00 | 685 025.00 | 141 746.00 | 7 638 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | 2 300.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635 590.00 | 685 025.00 | 139 446.00 | 7 635 590.00 |
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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 | 2 400 000.00 | 258 229.00 | | 2 400 000.00 |
6E on fixed assets – tangible | 370 861.00 | | | 370 861.00 |
7B Total provisions for depreciation | 370 861.00 | | | 370 861.00 |
7C Grand total | 2 770 861.00 | 258 229.00 | | 2 770 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 229.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 634 481.00 | 2 634 481.00 | | 2 634 481.00 |
8C Staff and Related Accounts | 188 173.00 | 188 173.00 | | 188 173.00 |
8D Social Security and Other Social Organizations | 87 979.00 | 87 979.00 | | 87 979.00 |
UT Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
UX Other trade receivables | 3 848 060.00 | 3 848 060.00 | | 3 848 060.00 |
UY Staff and related accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
VB VAT | 166 555.00 | 166 555.00 | | 166 555.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 978 889.00 | 254 491.00 | 590 609.00 | 978 889.00 |
VI Group and Associates | 770 233.00 | 770 233.00 | | 770 233.00 |
VK Loans repaid during the year | 251 564.00 | | | 251 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 308.00 | 84 308.00 | | 84 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 244.00 | 38 244.00 | | 38 244.00 |
VS Prepaid expenses | 25 233.00 | 25 233.00 | | 25 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 068.00 | 4 097 391.00 | 5 677.00 | 4 103 068.00 |
VW VAT | 84 461.00 | 84 461.00 | | 84 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 509.00 | 4 105 111.00 | 590 609.00 | 4 829 509.00 |
