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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 | 497 972.00 | 463 630.00 | 34 342.00 | 497 972.00 |
AN Land | 170 560.00 | 130 546.00 | 40 013.00 | 170 560.00 |
AP Buildings | 2 316 447.00 | 1 693 856.00 | 622 591.00 | 2 316 447.00 |
AR Technical installations, industrial equipment and tools | 4 341 186.00 | 3 403 484.00 | 937 702.00 | 4 341 186.00 |
AT Other tangible assets | 217 007.00 | 187 397.00 | 29 611.00 | 217 007.00 |
AV Fixed assets in progress | 140 985.00 | | 140 985.00 | 140 985.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 688 241.00 | 5 878 913.00 | 1 809 328.00 | 7 688 241.00 |
BL Raw materials, supplies | 3 104 309.00 | 15 413.00 | 3 088 896.00 | 3 104 309.00 |
BR Intermediate and finished products | 1 038 958.00 | 42 363.00 | 996 595.00 | 1 038 958.00 |
BX Customers and related accounts | 2 431 942.00 | | 2 431 942.00 | 2 431 942.00 |
BZ Other receivables | 134 854.00 | | 134 854.00 | 134 854.00 |
CF Cash and cash equivalents | 621 224.00 | | 621 224.00 | 621 224.00 |
CH Prepaid expenses | 1 472 728.00 | | 1 472 728.00 | 1 472 728.00 |
CJ TOTAL (II) | 8 804 015.00 | 57 776.00 | 8 746 239.00 | 8 804 015.00 |
CO Grand total (0 to V) | 16 492 256.00 | 5 936 689.00 | 10 555 567.00 | 16 492 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 375 596.00 | | | 2 375 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 804.00 | | | 267 804.00 |
DJ Investment subsidies | 25 576.00 | | | 25 576.00 |
DL TOTAL (I) | 4 428 976.00 | | | 4 428 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 333.00 | | | 2 239 333.00 |
DX Trade payables and related accounts | 3 151 630.00 | | | 3 151 630.00 |
DY Tax and social security liabilities | 723 138.00 | | | 723 138.00 |
EB Prepaid income (2) | 12 492.00 | | | 12 492.00 |
EC TOTAL (IV) | 6 126 591.00 | | | 6 126 591.00 |
EE Grand total (I to V) | 10 555 567.00 | | | 10 555 567.00 |
EG Accrued income and payables due within one year | 6 126 591.00 | | | 6 126 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 346.00 | | | 961 346.00 |
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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 | 5 622 963.00 | | 5 622 963.00 | 5 622 963.00 |
FD Production sold - goods | 10 338 678.00 | | 10 338 678.00 | 10 338 678.00 |
FG Production sold - services | 204 377.00 | | 204 377.00 | 204 377.00 |
FJ Net sales | 16 166 018.00 | | 16 166 018.00 | 16 166 018.00 |
FM Inventory production | | | 196 577.00 | |
FN Capitalized production | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 568 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 183 309.00 | |
FV Inventory change (raw materials and supplies) | | | -587 122.00 | |
FW Other purchases and external expenses | | | 2 105 909.00 | |
FX Taxes, duties, and similar payments | | | 133 803.00 | |
FY Salaries and Wages | | | 1 471 499.00 | |
FZ Social Security Contributions | | | 608 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 776.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 16 257 238.00 | |
GG - OPERATING RESULT (I - II) | | | 311 670.00 | |
GN Positive exchange differences | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 49 371.00 | |
GU Total financial expenses (VI) | | | 49 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 171.00 | | | 36 171.00 |
HB Exceptional income from capital transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 39 034.00 | | | 39 034.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 39 007.00 | | | 39 007.00 |
HH Total exceptional expenses (VIII) | 40 507.00 | | | 40 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 614 919.00 | | | 16 614 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347 116.00 | | | 16 347 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 804.00 | | | 267 804.00 |
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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 | 7 588 990.00 | | 302 548.00 | 7 588 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 203 297.00 | 7 688 241.00 | |
IO DECREASES Total including other intangible assets | | | 497 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 297.00 | 7 186 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 702.00 | | 6 270.00 | 491 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 205.00 | | 296 278.00 | 7 093 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 985.00 | | | 140 985.00 |
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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 | 5 647 039.00 | 283 288.00 | 51 414.00 | 5 647 039.00 |
PE DEPRECIATION Total including other intangible assets | 430 948.00 | 32 681.00 | | 430 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216 091.00 | 250 606.00 | 51 414.00 | 5 216 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 194.00 | 57 776.00 | 47 194.00 | 47 194.00 |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 47 914.00 | 57 776.00 | 47 914.00 | 47 914.00 |
7C Grand total | 47 914.00 | 57 776.00 | 47 914.00 | 47 914.00 |
UE of which provisions and reversals: - Operating | | 57 776.00 | 47 914.00 | |
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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 | 3 151 630.00 | 3 151 630.00 | | 3 151 630.00 |
8C Staff and Related Accounts | 344 198.00 | 344 198.00 | | 344 198.00 |
8D Social Security and Other Social Organizations | 221 544.00 | 221 544.00 | | 221 544.00 |
8L Deferred income | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 2 431 942.00 | 2 431 942.00 | | 2 431 942.00 |
UY Staff and related accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
VB VAT | 32 081.00 | 32 081.00 | | 32 081.00 |
VG Loans with a maturity of up to one year at origin | 961 346.00 | 961 346.00 | | 961 346.00 |
VH Loans with a maturity of more than one year at origin | 1 277 987.00 | 1 277 987.00 | | 1 277 987.00 |
VJ Loans taken out during the year | 2 536 532.00 | | | 2 536 532.00 |
VK Loans repaid during the year | 2 802 884.00 | | | 2 802 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 371.00 | 19 371.00 | | 19 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 528.00 | 91 528.00 | | 91 528.00 |
VS Prepaid expenses | 1 472 728.00 | 1 472 728.00 | | 1 472 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 607.00 | 4 039 524.00 | 4 084.00 | 4 043 607.00 |
VW VAT | 138 026.00 | 138 026.00 | | 138 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 591.00 | 6 126 591.00 | | 6 126 591.00 |
