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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 | 116 261.00 | 10 164.00 | 106 097.00 | 116 261.00 |
AN Land | 305 023.00 | 9 468.00 | 295 555.00 | 305 023.00 |
AP Buildings | 2 144 213.00 | 947 886.00 | 1 196 328.00 | 2 144 213.00 |
AR Technical installations, industrial equipment and tools | 1 285 098.00 | 977 219.00 | 307 879.00 | 1 285 098.00 |
AT Other tangible assets | 835 860.00 | 702 553.00 | 133 307.00 | 835 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 4 712 481.00 | 2 647 289.00 | 2 065 193.00 | 4 712 481.00 |
BL Raw materials, supplies | 3 079 212.00 | 52 176.00 | 3 027 036.00 | 3 079 212.00 |
BX Customers and related accounts | 1 608 041.00 | 71 775.00 | 1 536 266.00 | 1 608 041.00 |
BZ Other receivables | 155 371.00 | | 155 371.00 | 155 371.00 |
CF Cash and cash equivalents | 186 554.00 | | 186 554.00 | 186 554.00 |
CH Prepaid expenses | 98 177.00 | | 98 177.00 | 98 177.00 |
CJ TOTAL (II) | 5 127 355.00 | 123 951.00 | 5 003 404.00 | 5 127 355.00 |
CO Grand total (0 to V) | 9 839 836.00 | 2 771 240.00 | 7 068 597.00 | 9 839 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 763 210.00 | 2 271 135.00 | | 2 763 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 499.00 | 492 075.00 | | 310 499.00 |
DJ Investment subsidies | 210 073.00 | 234 363.00 | | 210 073.00 |
DL TOTAL (I) | 3 372 882.00 | 3 086 673.00 | | 3 372 882.00 |
DP Provisions for Risks | 7 677.00 | 7 677.00 | | 7 677.00 |
DR TOTAL (IV) | 7 677.00 | 7 677.00 | | 7 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 872.00 | 1 436 396.00 | | 1 187 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 547.00 | 869 241.00 | | 882 547.00 |
DX Trade payables and related accounts | 1 417 944.00 | 848 939.00 | | 1 417 944.00 |
DY Tax and social security liabilities | 197 370.00 | 243 544.00 | | 197 370.00 |
EA Other liabilities | 2 304.00 | 17 300.00 | | 2 304.00 |
EC TOTAL (IV) | 3 688 037.00 | 3 415 420.00 | | 3 688 037.00 |
EE Grand total (I to V) | 7 068 597.00 | 6 509 770.00 | | 7 068 597.00 |
EI Including equity loans | 882 547.00 | | | 882 547.00 |
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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 | -26 448.00 | 101 043.00 | 74 595.00 | -26 448.00 |
FD Production sold - goods | 4 883 440.00 | 2 092 773.00 | 6 976 213.00 | 4 883 440.00 |
FG Production sold - services | 244 286.00 | 4 439.00 | 248 725.00 | 244 286.00 |
FJ Net sales | 5 101 279.00 | 2 198 255.00 | 7 299 534.00 | 5 101 279.00 |
FN Capitalized production | | | 2 215.00 | |
FO Operating subsidies | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 827.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 7 397 182.00 | |
FS Purchases of goods (including customs duties) | | | 18 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 405.00 | |
FV Inventory change (raw materials and supplies) | | | -240 095.00 | |
FW Other purchases and external expenses | | | 1 179 491.00 | |
FX Taxes, duties, and similar payments | | | 116 035.00 | |
FY Salaries and Wages | | | 1 267 475.00 | |
FZ Social Security Contributions | | | 344 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 859.00 | |
GF Total Operating Expenses (II) | | | 6 963 934.00 | |
GG - OPERATING RESULT (I - II) | | | 433 248.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 25 067.00 | |
GU Total financial expenses (VI) | | | 25 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 7 836.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 24 290.00 | 30 786.00 | | 24 290.00 |
HD Total exceptional income (VII) | 25 891.00 | 38 622.00 | | 25 891.00 |
HE Exceptional expenses on management operations | 6 112.00 | 3 677.00 | | 6 112.00 |
HF Exceptional expenses on capital transactions | 140.00 | 860.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 4 537.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 640.00 | 34 085.00 | | 19 640.00 |
HJ Employee participation in company results | 31 766.00 | 78 364.00 | | 31 766.00 |
HK Income tax | 85 798.00 | 170 737.00 | | 85 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 316.00 | 7 674 563.00 | | 7 423 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 817.00 | 7 182 487.00 | | 7 112 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 499.00 | 492 075.00 | | 310 499.00 |
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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 | 4 619 206.00 | | 177 571.00 | 4 619 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | 84 296.00 | 4 712 481.00 | |
IO DECREASES Total including other intangible assets | | 58 240.00 | 116 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 056.00 | 4 570 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 910.00 | | 107 591.00 | 66 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 270.00 | | 69 980.00 | 4 526 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 2 462 655.00 | 268 790.00 | 84 156.00 | 2 462 655.00 |
PE DEPRECIATION Total including other intangible assets | 65 025.00 | 3 379.00 | 58 240.00 | 65 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 630.00 | 265 411.00 | 25 917.00 | 2 397 630.00 |
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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 | 7 677.00 | | | 7 677.00 |
6N Inventories and work in progress | 89 368.00 | | 37 192.00 | 89 368.00 |
6T Receivables | 75 701.00 | 8 802.00 | 12 728.00 | 75 701.00 |
7B Total provisions for depreciation | 165 070.00 | 8 802.00 | 49 920.00 | 165 070.00 |
7C Grand total | 172 747.00 | 8 802.00 | 49 920.00 | 172 747.00 |
UE of which provisions and reversals: - Operating | | 8 802.00 | 49 920.00 | |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 1 608 041.00 | 1 608 041.00 | | 1 608 041.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 76 725.00 | 76 725.00 | | 76 725.00 |
VM Income taxes | 76 745.00 | 76 745.00 | | 76 745.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 98 177.00 | 98 177.00 | | 98 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 615.00 | 1 887 615.00 | | 1 887 615.00 |
