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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 | 101 270.00 | 92 196.00 | 9 074.00 | 101 270.00 |
AH Goodwill | 17 204.00 | | 17 204.00 | 17 204.00 |
AN Land | 1 337 547.00 | 474 536.00 | 863 010.00 | 1 337 547.00 |
AP Buildings | 6 529 588.00 | 3 121 342.00 | 3 408 247.00 | 6 529 588.00 |
AR Technical installations, industrial equipment and tools | 5 908 981.00 | 4 097 847.00 | 1 811 134.00 | 5 908 981.00 |
AT Other tangible assets | 1 952 593.00 | 1 402 051.00 | 550 542.00 | 1 952 593.00 |
AV Fixed assets in progress | 78 909.00 | | 78 909.00 | 78 909.00 |
AX Advances and down payments | 665 454.00 | | 665 454.00 | 665 454.00 |
BH Other financial assets | 104 039.00 | | 104 039.00 | 104 039.00 |
BJ TOTAL (I) | 16 774 394.00 | 9 266 780.00 | 7 507 614.00 | 16 774 394.00 |
BL Raw materials, supplies | 579 205.00 | 11 373.00 | 567 832.00 | 579 205.00 |
BR Intermediate and finished products | 1 662 191.00 | | 1 662 191.00 | 1 662 191.00 |
BX Customers and related accounts | 2 063 297.00 | | 2 063 297.00 | 2 063 297.00 |
BZ Other receivables | 218 670.00 | | 218 670.00 | 218 670.00 |
CF Cash and cash equivalents | 48 923.00 | | 48 923.00 | 48 923.00 |
CH Prepaid expenses | 332 467.00 | | 332 467.00 | 332 467.00 |
CJ TOTAL (II) | 4 904 753.00 | 11 373.00 | 4 893 380.00 | 4 904 753.00 |
CO Grand total (0 to V) | 21 679 147.00 | 9 278 153.00 | 12 400 994.00 | 21 679 147.00 |
CU Other investments | 78 809.00 | 78 809.00 | | 78 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 406 431.00 | | | -1 406 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 500.00 | | | 317 500.00 |
DJ Investment subsidies | 608 824.00 | | | 608 824.00 |
DL TOTAL (I) | 2 679 893.00 | | | 2 679 893.00 |
DQ Provisions for Expenses | 91 262.00 | | | 91 262.00 |
DR TOTAL (IV) | 91 262.00 | | | 91 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 035.00 | | | 1 524 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584 613.00 | | | 5 584 613.00 |
DX Trade payables and related accounts | 1 834 710.00 | | | 1 834 710.00 |
DY Tax and social security liabilities | 335 903.00 | | | 335 903.00 |
DZ Fixed asset liabilities and related accounts | 331 858.00 | | | 331 858.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EB Prepaid income (2) | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 9 629 840.00 | | | 9 629 840.00 |
EE Grand total (I to V) | 12 400 994.00 | | | 12 400 994.00 |
EG Accrued income and payables due within one year | 8 545 601.00 | | | 8 545 601.00 |
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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 | 59 235.00 | | 59 235.00 | 59 235.00 |
FD Production sold - goods | 5 528 221.00 | 8 672 653.00 | 14 200 873.00 | 5 528 221.00 |
FG Production sold - services | 556 908.00 | 794 431.00 | 1 351 338.00 | 556 908.00 |
FJ Net sales | 6 144 363.00 | 9 467 084.00 | 15 611 446.00 | 6 144 363.00 |
FM Inventory production | | | -1 117 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 540 720.00 | |
FS Purchases of goods (including customs duties) | | | 49 418.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 6 953 642.00 | |
FV Inventory change (raw materials and supplies) | | | -136 253.00 | |
FW Other purchases and external expenses | | | 3 713 343.00 | |
FX Taxes, duties, and similar payments | | | 193 801.00 | |
FY Salaries and Wages | | | 1 937 224.00 | |
FZ Social Security Contributions | | | 564 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 126 675.00 | |
GG - OPERATING RESULT (I - II) | | | 414 045.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 153 520.00 | |
GU Total financial expenses (VI) | | | 153 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 119 455.00 | | | 119 455.00 |
HD Total exceptional income (VII) | 119 455.00 | | | 119 455.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 388.00 | | | 119 388.00 |
HK Income tax | 64 238.00 | | | 64 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 662 000.00 | | | 14 662 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 500.00 | | | 14 344 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 500.00 | | | 317 500.00 |
HP References: Equipment leasing | 817 724.00 | | | 817 724.00 |
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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 | 15 893 587.00 | | 885 607.00 | 15 893 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 848.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 16 774 394.00 | |
IO DECREASES Total including other intangible assets | | | 118 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 16 473 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 475.00 | | | 118 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 592 274.00 | | 885 597.00 | 15 592 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 838.00 | | 10.00 | 182 838.00 |
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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 | 8 340 933.00 | 851 772.00 | 4 733.00 | 8 340 933.00 |
PE DEPRECIATION Total including other intangible assets | 87 659.00 | 4 537.00 | | 87 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253 273.00 | 847 235.00 | 4 733.00 | 8 253 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 548.00 | | 1 286.00 | 95 548.00 |
6N Inventories and work in progress | 11 373.00 | | | 11 373.00 |
7B Total provisions for depreciation | 90 182.00 | | | 90 182.00 |
7C Grand total | 185 730.00 | | 1 286.00 | 185 730.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 473.00 | | | 2 718 473.00 |
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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 | 61.00 | 68.00 | | 61.00 |
