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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 653 581.00 | 4 375 855.00 | 2 277 726.00 | 6 653 581.00 |
AR Technical installations, industrial equipment and tools | 9 884 815.00 | 7 963 698.00 | 1 921 116.00 | 9 884 815.00 |
AT Other tangible assets | 310 349.00 | 255 382.00 | 54 968.00 | 310 349.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 17 000 289.00 | 12 594 935.00 | 4 405 354.00 | 17 000 289.00 |
BL Raw materials, supplies | 723 713.00 | | 723 713.00 | 723 713.00 |
BR Intermediate and finished products | 1 736 070.00 | | 1 736 070.00 | 1 736 070.00 |
BX Customers and related accounts | 3 903 720.00 | | 3 903 720.00 | 3 903 720.00 |
BZ Other receivables | 3 134 926.00 | | 3 134 926.00 | 3 134 926.00 |
CF Cash and cash equivalents | 141 684.00 | | 141 684.00 | 141 684.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 9 650 022.00 | | 9 650 022.00 | 9 650 022.00 |
CO Grand total (0 to V) | 26 650 311.00 | 12 594 935.00 | 14 055 376.00 | 26 650 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 248 536.00 | 248 536.00 | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 5 220 036.00 | 4 990 166.00 | | 5 220 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 524.00 | 229 870.00 | | -3 836 524.00 |
DJ Investment subsidies | 308 607.00 | 343 376.00 | | 308 607.00 |
DL TOTAL (I) | 2 611 656.00 | 6 482 948.00 | | 2 611 656.00 |
DP Provisions for Risks | 7 450 530.00 | 150 000.00 | | 7 450 530.00 |
DQ Provisions for Expenses | | 702 000.00 | | |
DR TOTAL (IV) | 7 450 530.00 | 852 000.00 | | 7 450 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 121 779.00 | 2 203 682.00 | | 2 121 779.00 |
DY Tax and social security liabilities | 870 769.00 | 852 805.00 | | 870 769.00 |
EA Other liabilities | 642.00 | 3 090.00 | | 642.00 |
EC TOTAL (IV) | 3 993 190.00 | 4 059 578.00 | | 3 993 190.00 |
EE Grand total (I to V) | 14 055 376.00 | 11 394 526.00 | | 14 055 376.00 |
EG Accrued income and payables due within one year | 3 993 192.00 | 4 059 578.00 | | 3 993 192.00 |
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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 | 12 533 532.00 | 21 187.00 | 12 554 719.00 | 12 533 532.00 |
FJ Net sales | 12 533 532.00 | 21 187.00 | 12 554 719.00 | 12 533 532.00 |
FM Inventory production | | | 233 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 121.00 | |
FR Total operating income (I) | | | 12 944 801.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FT Inventory change (goods) | | | -21 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 615 000.00 | |
FV Inventory change (raw materials and supplies) | | | -237 049.00 | |
FW Other purchases and external expenses | | | 2 778 119.00 | |
FX Taxes, duties, and similar payments | | | 286 614.00 | |
FY Salaries and Wages | | | 2 654 625.00 | |
FZ Social Security Contributions | | | 940 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 12 705 402.00 | |
GG - OPERATING RESULT (I - II) | | | 239 398.00 | |
GL Other interest and similar income | | | 13 898.00 | |
GN Positive exchange differences | | | 43 409.00 | |
GP Total financial income (V) | | | 57 307.00 | |
GR Interest and similar expenses | | | 61 509.00 | |
GS Negative differences of foreign exchange | | | 26 150.00 | |
GU Total financial expenses (VI) | | | 87 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 121.00 | 5 379.00 | | 116 121.00 |
HA Exceptional income from management transactions | | 10 367.00 | | |
HB Exceptional income from capital transactions | 34 769.00 | 34 969.00 | | 34 769.00 |
HC Reversals of provisions and transfers of expenses | 3 502 000.00 | | | 3 502 000.00 |
HD Total exceptional income (VII) | 3 536 769.00 | 45 336.00 | | 3 536 769.00 |
HE Exceptional expenses on management operations | 50 943.00 | 463.00 | | 50 943.00 |
HG Exceptional depreciation and provisions | 7 450 530.00 | | | 7 450 530.00 |
HH Total exceptional expenses (VIII) | 7 501 473.00 | 463.00 | | 7 501 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964 704.00 | 44 873.00 | | -3 964 704.00 |
HK Income tax | 80 866.00 | 120 270.00 | | 80 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538 877.00 | 15 037 116.00 | | 16 538 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375 400.00 | 14 807 246.00 | | 20 375 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 524.00 | 229 870.00 | | -3 836 524.00 |
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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 | 16 927 257.00 | | 73 033.00 | 16 927 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 17 000 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 998 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 925 712.00 | | 73 033.00 | 16 925 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 11 957 312.00 | 637 623.00 | | 11 957 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957 312.00 | 637 623.00 | | 11 957 312.00 |
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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 | 852 000.00 | 7 450 530.00 | 852 000.00 | 852 000.00 |
7C Grand total | 852 000.00 | 7 450 530.00 | 852 000.00 | 852 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 3 903 720.00 | 3 903 720.00 | | 3 903 720.00 |
VB VAT | 89 652.00 | 89 652.00 | | 89 652.00 |
VC Group and associates | 3 004 906.00 | 3 004 906.00 | | 3 004 906.00 |
VM Income taxes | 25 050.00 | 25 050.00 | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 873.00 | 7 023 328.00 | 1 545.00 | 7 024 873.00 |
