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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 161 506.00 | | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 503 520.00 | 2 309 427.00 | 194 093.00 | 2 503 520.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 685 842.00 | 2 481 005.00 | 204 837.00 | 2 685 842.00 |
BL Raw materials, supplies | 575 469.00 | | 575 469.00 | 575 469.00 |
BR Intermediate and finished products | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 425 998.00 | | 425 998.00 | 425 998.00 |
BZ Other receivables | 3 160 355.00 | | 3 160 355.00 | 3 160 355.00 |
CF Cash and cash equivalents | 3 325 668.00 | | 3 325 668.00 | 3 325 668.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 7 492 114.00 | | 7 492 114.00 | 7 492 114.00 |
CO Grand total (0 to V) | 10 177 956.00 | 2 481 005.00 | 7 696 951.00 | 10 177 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 32 826.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 1 410.00 | | 1 357.00 |
DL TOTAL (I) | 10 158.00 | 43 036.00 | | 10 158.00 |
DP Provisions for Risks | 9 761.00 | 22 100.00 | | 9 761.00 |
DQ Provisions for Expenses | | 1 216.00 | | |
DR TOTAL (IV) | 9 761.00 | 23 316.00 | | 9 761.00 |
DU Loans and Debts from Credit Institutions (3) | 38 046.00 | 34 423.00 | | 38 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 954 120.00 | 1 024 553.00 | | 954 120.00 |
DY Tax and social security liabilities | 19 912.00 | 25 302.00 | | 19 912.00 |
EA Other liabilities | 6 663 429.00 | 6 447 710.00 | | 6 663 429.00 |
EC TOTAL (IV) | 7 677 032.00 | 7 533 512.00 | | 7 677 032.00 |
EE Grand total (I to V) | 7 696 951.00 | 7 599 864.00 | | 7 696 951.00 |
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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 | 2 693 096.00 | | 2 693 096.00 | 2 693 096.00 |
FG Production sold - services | 167 796.00 | | 167 796.00 | 167 796.00 |
FJ Net sales | 2 860 892.00 | | 2 860 892.00 | 2 860 892.00 |
FM Inventory production | | | -346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | -11 251.00 | |
FR Total operating income (I) | | | 2 861 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 610.00 | |
FV Inventory change (raw materials and supplies) | | | -106 153.00 | |
FW Other purchases and external expenses | | | 971 189.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 71 780.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 639 892.00 | |
GG - OPERATING RESULT (I - II) | | | 221 741.00 | |
GH Attributed profit or transferred loss (III) | | | 1 847.00 | |
GI Supported loss or transferred profit (IV) | | | 184 740.00 | |
GR Interest and similar expenses | | | 38 217.00 | |
GU Total financial expenses (VI) | | | 38 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 40 000.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 40 000.00 | | 1 216.00 |
HK Income tax | 490.00 | 548.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 697.00 | 2 889 911.00 | | 2 864 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 340.00 | 2 888 497.00 | | 2 863 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 1 414.00 | | 1 357.00 |
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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 | 2 620 442.00 | | 65 400.00 | 2 620 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 2 685 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 610.00 | | 65 400.00 | 2 612 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 2 421 855.00 | 59 150.00 | | 2 421 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 129.00 | 59 150.00 | | 2 417 129.00 |
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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 | 23 316.00 | | 13 556.00 | 23 316.00 |
7C Grand total | 23 316.00 | | 13 556.00 | 23 316.00 |
UE of which provisions and reversals: - Operating | | | 12 340.00 | |
UJ - Exceptional | | | 1 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 954 120.00 | 954 120.00 | | 954 120.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 726.00 | 430 726.00 | | 430 726.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 425 998.00 | 425 998.00 | | 425 998.00 |
VB VAT | 208 255.00 | 208 255.00 | | 208 255.00 |
VC Group and associates | 2 928 521.00 | 2 928 521.00 | | 2 928 521.00 |
VG Loans with a maturity of up to one year at origin | 38 046.00 | 38 046.00 | | 38 046.00 |
VI Group and Associates | 6 232 703.00 | 6 232 703.00 | | 6 232 703.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 462.00 | 3 592 462.00 | | 3 592 462.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 032.00 | 7 677 032.00 | | 7 677 032.00 |
