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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 890.00 | 52 134.00 | 34 756.00 | 86 890.00 |
AP Buildings | 150 395.00 | 150 395.00 | | 150 395.00 |
AR Technical installations, industrial equipment and tools | 4 523 281.00 | 4 167 061.00 | 356 220.00 | 4 523 281.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 760 926.00 | 4 369 590.00 | 391 336.00 | 4 760 926.00 |
BL Raw materials, supplies | 827 460.00 | | 827 460.00 | 827 460.00 |
BR Intermediate and finished products | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 588 386.00 | | 1 588 386.00 | 1 588 386.00 |
BZ Other receivables | 2 556 782.00 | | 2 556 782.00 | 2 556 782.00 |
CF Cash and cash equivalents | 874 158.00 | | 874 158.00 | 874 158.00 |
CJ TOTAL (II) | 5 846 791.00 | | 5 846 791.00 | 5 846 791.00 |
CO Grand total (0 to V) | 10 607 717.00 | 4 369 590.00 | 6 238 126.00 | 10 607 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | | | 410 400.00 |
DG Other reserves | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 051.00 | | | 983 051.00 |
DK Regulated provisions | 206 944.00 | | | 206 944.00 |
DL TOTAL (I) | 1 601 608.00 | | | 1 601 608.00 |
DQ Provisions for Expenses | 3 859.00 | | | 3 859.00 |
DR TOTAL (IV) | 3 859.00 | | | 3 859.00 |
DX Trade payables and related accounts | 2 665 602.00 | | | 2 665 602.00 |
DY Tax and social security liabilities | 34 602.00 | | | 34 602.00 |
EA Other liabilities | 1 932 455.00 | | | 1 932 455.00 |
EC TOTAL (IV) | 4 632 660.00 | | | 4 632 660.00 |
EE Grand total (I to V) | 6 238 126.00 | | | 6 238 126.00 |
EG Accrued income and payables due within one year | 4 632 660.00 | | | 4 632 660.00 |
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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 | 8 149 952.00 | | 8 149 952.00 | 8 149 952.00 |
FG Production sold - services | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 8 262 952.00 | | 8 262 952.00 | 8 262 952.00 |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 16 720.00 | |
FR Total operating income (I) | | | 8 287 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 974 538.00 | |
FV Inventory change (raw materials and supplies) | | | -135 174.00 | |
FW Other purchases and external expenses | | | 1 020 073.00 | |
FX Taxes, duties, and similar payments | | | 31 004.00 | |
FY Salaries and Wages | | | 206 082.00 | |
FZ Social Security Contributions | | | 134 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453.00 | |
GE Other Expenses | | | 45 386.00 | |
GF Total Operating Expenses (II) | | | 7 399 382.00 | |
GG - OPERATING RESULT (I - II) | | | 888 075.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 38 947.00 | | | 38 947.00 |
HD Total exceptional income (VII) | 103 947.00 | | | 103 947.00 |
HG Exceptional depreciation and provisions | 6 509.00 | | | 6 509.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 439.00 | | | 97 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 391 405.00 | | | 8 391 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 354.00 | | | 7 408 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 051.00 | | | 983 051.00 |
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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 | 4 990 926.00 | | | 4 990 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 4 760 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 4 760 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 566.00 | | | 4 990 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 4 476 695.00 | 122 896.00 | 230 000.00 | 4 476 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476 695.00 | 122 896.00 | 230 000.00 | 4 476 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 383.00 | 6 509.00 | 38 947.00 | 239 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 406.00 | 453.00 | | 3 406.00 |
7C Grand total | 242 789.00 | 6 962.00 | 38 947.00 | 242 789.00 |
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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 | 2 665 602.00 | 2 665 602.00 | | 2 665 602.00 |
8D Social Security and Other Social Organizations | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 112.00 | 1 930 112.00 | | 1 930 112.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 588 386.00 | 1 588 386.00 | | 1 588 386.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 479 025.00 | 479 025.00 | | 479 025.00 |
VC Group and associates | 2 076 342.00 | 2 076 342.00 | | 2 076 342.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 528.00 | 4 145 168.00 | 360.00 | 4 145 528.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 660.00 | 4 632 660.00 | | 4 632 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
