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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 514.00 | | 436 514.00 | 436 514.00 |
AP Buildings | 10 064 164.00 | 2 169 587.00 | 7 894 576.00 | 10 064 164.00 |
AR Technical installations, industrial equipment and tools | 2 413 576.00 | 1 648 757.00 | 764 818.00 | 2 413 576.00 |
AT Other tangible assets | 907 118.00 | 851 518.00 | 55 599.00 | 907 118.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -40 005.00 | | -40 005.00 | -40 005.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 13 805 192.00 | 4 669 864.00 | 9 135 327.00 | 13 805 192.00 |
BL Raw materials, supplies | 1 276 068.00 | | 1 276 068.00 | 1 276 068.00 |
BN Goods in progress | 4 130 000.00 | | 4 130 000.00 | 4 130 000.00 |
BX Customers and related accounts | 3 816 639.00 | 253 000.00 | 3 563 639.00 | 3 816 639.00 |
BZ Other receivables | 4 988 372.00 | | 4 988 372.00 | 4 988 372.00 |
CF Cash and cash equivalents | 3 467 219.00 | | 3 467 219.00 | 3 467 219.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 17 686 449.00 | 253 000.00 | 17 433 449.00 | 17 686 449.00 |
CO Grand total (0 to V) | 31 491 641.00 | 4 922 864.00 | 26 568 777.00 | 31 491 641.00 |
CS Evaluated investments - equity method | 12 466.00 | | 12 466.00 | 12 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 491 304.00 | 2 046 689.00 | | 3 491 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 680.00 | 1 444 614.00 | | 1 367 680.00 |
DJ Investment subsidies | 855 850.00 | 112 370.00 | | 855 850.00 |
DL TOTAL (I) | 5 890 834.00 | 3 779 674.00 | | 5 890 834.00 |
DP Provisions for Risks | 836 000.00 | 836 000.00 | | 836 000.00 |
DR TOTAL (IV) | 836 000.00 | 836 000.00 | | 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969 520.00 | 3 721 471.00 | | 6 969 520.00 |
DX Trade payables and related accounts | 7 798 823.00 | 4 198 538.00 | | 7 798 823.00 |
DY Tax and social security liabilities | 949 287.00 | 567 282.00 | | 949 287.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | | | 4 600.00 |
EA Other liabilities | 4 118 147.00 | 7 251 168.00 | | 4 118 147.00 |
EB Prepaid income (2) | 1 564.00 | 1 500.00 | | 1 564.00 |
EC TOTAL (IV) | 19 841 943.00 | 15 739 961.00 | | 19 841 943.00 |
EE Grand total (I to V) | 26 568 777.00 | 20 355 635.00 | | 26 568 777.00 |
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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 | | | 28 041 749.00 | |
FJ Net sales | | | 28 041 749.00 | |
FM Inventory production | | | -956 000.00 | |
FN Capitalized production | | | 3 935 695.00 | |
FO Operating subsidies | | | 35 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 400.00 | |
FQ Other income | | | 40 667.00 | |
FR Total operating income (I) | | | 31 240 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 193 689.00 | |
FV Inventory change (raw materials and supplies) | | | -828 851.00 | |
FW Other purchases and external expenses | | | 15 535 862.00 | |
FX Taxes, duties, and similar payments | | | 180 796.00 | |
FY Salaries and Wages | | | 2 440 960.00 | |
FZ Social Security Contributions | | | 2 028 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 394 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GL Other interest and similar income | | | 63 041.00 | |
GP Total financial income (V) | | | 64 377.00 | |
GR Interest and similar expenses | | | 160 654.00 | |
GU Total financial expenses (VI) | | | 160 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | 36 943.00 | | 4 234.00 |
HB Exceptional income from capital transactions | 1 299 600.00 | 249 615.00 | | 1 299 600.00 |
HD Total exceptional income (VII) | 1 303 834.00 | 286 558.00 | | 1 303 834.00 |
HE Exceptional expenses on management operations | 26 298.00 | 39 710.00 | | 26 298.00 |
HF Exceptional expenses on capital transactions | 1 199 156.00 | 184 859.00 | | 1 199 156.00 |
HH Total exceptional expenses (VIII) | 1 225 454.00 | 224 569.00 | | 1 225 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 380.00 | 61 989.00 | | 78 380.00 |
HK Income tax | 459 772.00 | 501 933.00 | | 459 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 608 377.00 | 20 199 098.00 | | 32 608 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 240 697.00 | 18 754 484.00 | | 31 240 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 680.00 | 1 444 615.00 | | 1 367 680.00 |
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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 | 9 557 350.00 | | 5 548 846.00 | 9 557 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269.00 | |
I4 DECREASES Grand Total | | 1 266 554.00 | 13 839 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266 554.00 | 13 821 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 545 730.00 | | 5 542 196.00 | 9 545 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 619.00 | | 6 650.00 | 11 619.00 |
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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 | 3 922 758.00 | 814 503.00 | 67 398.00 | 3 922 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 758.00 | 814 503.00 | 67 398.00 | 3 922 758.00 |
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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 | 836 000.00 | | | 836 000.00 |
6T Receivables | 224 000.00 | 29 000.00 | | 224 000.00 |
7B Total provisions for depreciation | 224 000.00 | 29 000.00 | | 224 000.00 |
7C Grand total | 1 060 000.00 | 29 000.00 | | 1 060 000.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 7 798 823.00 | 7 798 823.00 | | 7 798 823.00 |
8C Staff and Related Accounts | 399 532.00 | 399 532.00 | | 399 532.00 |
8D Social Security and Other Social Organizations | 356 003.00 | 356 003.00 | | 356 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118 147.00 | 4 118 147.00 | | 4 118 147.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | -40 005.00 | -40 005.00 | | -40 005.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
UX Other trade receivables | 3 578 942.00 | 3 578 942.00 | | 3 578 942.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 237 696.00 | 237 696.00 | | 237 696.00 |
VB VAT | 802 454.00 | 802 454.00 | | 802 454.00 |
VC Group and associates | 3 823 000.00 | 3 823 000.00 | | 3 823 000.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 6 964 220.00 | 753 653.00 | 2 078 689.00 | 6 964 220.00 |
VJ Loans taken out during the year | 3 625 500.00 | | | 3 625 500.00 |
VK Loans repaid during the year | 378 952.00 | | | 378 952.00 |
VM Income taxes | 44 464.00 | 44 464.00 | | 44 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 662.00 | 54 662.00 | | 54 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 120.00 | 318 120.00 | | 318 120.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 514.00 | 8 773 156.00 | 11 357.00 | 8 784 514.00 |
VW VAT | 139 089.00 | 139 089.00 | | 139 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 841 943.00 | 13 631 376.00 | 2 078 689.00 | 19 841 943.00 |
