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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AL Advances and down payments on intangible assets. | 32 475.00 | | 32 475.00 | 32 475.00 |
AP Buildings | 2 187 868.00 | 359 248.00 | 1 828 620.00 | 2 187 868.00 |
AR Technical installations, industrial equipment and tools | 3 508 641.00 | 2 634 002.00 | 874 639.00 | 3 508 641.00 |
AT Other tangible assets | 198 851.00 | 168 635.00 | 30 215.00 | 198 851.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 40 080.00 | | 40 080.00 | 40 080.00 |
BF Loans | 29 134.00 | | 29 134.00 | 29 134.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 6 023 421.00 | 3 178 035.00 | 2 845 386.00 | 6 023 421.00 |
BL Raw materials, supplies | 482 045.00 | | 482 045.00 | 482 045.00 |
BR Intermediate and finished products | 1 168 831.00 | | 1 168 831.00 | 1 168 831.00 |
BX Customers and related accounts | 3 364 085.00 | | 3 364 085.00 | 3 364 085.00 |
BZ Other receivables | 986 216.00 | | 986 216.00 | 986 216.00 |
CF Cash and cash equivalents | 955 224.00 | | 955 224.00 | 955 224.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 6 983 646.00 | | 6 983 646.00 | 6 983 646.00 |
CO Grand total (0 to V) | 13 007 719.00 | 3 178 035.00 | 9 829 684.00 | 13 007 719.00 |
CW Deferred expenses or loan issuance costs | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 37 397.00 | 1 635.00 | | 37 397.00 |
DH Retained earnings | | -7 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 028.00 | 43 339.00 | | 71 028.00 |
DJ Investment subsidies | 999 394.00 | 123 792.00 | | 999 394.00 |
DL TOTAL (I) | 1 192 519.00 | 245 889.00 | | 1 192 519.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 950 741.00 | 1 389 606.00 | | 1 950 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 535.00 | 2 394 615.00 | | 1 517 535.00 |
DX Trade payables and related accounts | 4 604 826.00 | 2 138 269.00 | | 4 604 826.00 |
DY Tax and social security liabilities | 293 917.00 | 368 366.00 | | 293 917.00 |
EA Other liabilities | 53 652.00 | 117 241.00 | | 53 652.00 |
EB Prepaid income (2) | 216 493.00 | 275 817.00 | | 216 493.00 |
EC TOTAL (IV) | 8 637 165.00 | 6 683 914.00 | | 8 637 165.00 |
EE Grand total (I to V) | 9 829 684.00 | 6 931 303.00 | | 9 829 684.00 |
EG Accrued income and payables due within one year | 7 180 636.00 | 5 674 649.00 | | 7 180 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 796.00 | 3 398.00 | | 12 796.00 |
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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 | | | 22 852 543.00 | |
FG Production sold - services | | | 142 251.00 | |
FJ Net sales | | | 22 994 794.00 | |
FO Operating subsidies | | | 18 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 23 047 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 950 741.00 | |
FV Inventory change (raw materials and supplies) | | | -54 404.00 | |
FW Other purchases and external expenses | | | 6 889 013.00 | |
FX Taxes, duties, and similar payments | | | 77 515.00 | |
FY Salaries and Wages | | | 1 115 083.00 | |
FZ Social Security Contributions | | | 345 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 639.00 | |
GE Other Expenses | | | 303 842.00 | |
GF Total Operating Expenses (II) | | | 23 060 172.00 | |
GG - OPERATING RESULT (I - II) | | | -13 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 65 441.00 | |
GU Total financial expenses (VI) | | | 65 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 827.00 | 100 588.00 | | 206 827.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 208 327.00 | 100 588.00 | | 208 327.00 |
HE Exceptional expenses on management operations | | 9 391.00 | | |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 10 891.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 614.00 | 89 697.00 | | 206 614.00 |
HJ Employee participation in company results | 25 158.00 | 16 457.00 | | 25 158.00 |
HK Income tax | 34 099.00 | 23 254.00 | | 34 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 257 611.00 | 20 731 017.00 | | 23 257 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 186 583.00 | 20 687 678.00 | | 23 186 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 028.00 | 43 339.00 | | 71 028.00 |
HQ References: Real Estate Leasing | 97 095.00 | 97 222.00 | | 97 095.00 |
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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 | 4 442 020.00 | | 1 915 923.00 | 4 442 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 171.00 | 39 357.00 | |
I4 DECREASES Grand Total | | 334 521.00 | 6 023 421.00 | |
IO DECREASES Total including other intangible assets | | | 48 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 350.00 | 5 935 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 624.00 | | | 48 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 867.00 | | 1 915 923.00 | 4 338 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 529.00 | | | 54 529.00 |
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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 | 2 750 533.00 | 431 315.00 | 3 814.00 | 2 750 533.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 384.00 | 431 315.00 | 3 814.00 | 2 734 384.00 |
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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 | 4 604 826.00 | 4 604 826.00 | | 4 604 826.00 |
8D Social Security and Other Social Organizations | 293 917.00 | 293 917.00 | | 293 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 187.00 | 1 571 187.00 | | 1 571 187.00 |
8L Deferred income | 216 493.00 | 216 493.00 | | 216 493.00 |
UP Loans | 29 134.00 | | 29 134.00 | 29 134.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UX Other trade receivables | 3 364 085.00 | 3 364 085.00 | | 3 364 085.00 |
VG Loans with a maturity of up to one year at origin | 12 796.00 | 12 796.00 | | 12 796.00 |
VH Loans with a maturity of more than one year at origin | 1 937 945.00 | 481 417.00 | 1 260 858.00 | 1 937 945.00 |
VJ Loans taken out during the year | 947 633.00 | | | 947 633.00 |
VK Loans repaid during the year | 396 186.00 | | | 396 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 216.00 | 986 216.00 | | 986 216.00 |
VS Prepaid expenses | 27 245.00 | 27 245.00 | | 27 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 904.00 | 4 377 546.00 | 39 358.00 | 4 416 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 637 164.00 | 7 180 636.00 | 1 260 858.00 | 8 637 164.00 |
