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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 330 813.00 | 44 053.00 | 286 759.00 | 330 813.00 |
AR Technical installations, industrial equipment and tools | 3 348 310.00 | 2 307 021.00 | 1 041 288.00 | 3 348 310.00 |
AT Other tangible assets | 120 708.00 | 99 795.00 | 20 912.00 | 120 708.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 3 827 901.00 | 2 451 949.00 | 1 375 951.00 | 3 827 901.00 |
BL Raw materials, supplies | 1 145 429.00 | | 1 145 429.00 | 1 145 429.00 |
BX Customers and related accounts | 2 141 663.00 | 1 723.00 | 2 139 940.00 | 2 141 663.00 |
BZ Other receivables | 889 286.00 | | 889 286.00 | 889 286.00 |
CF Cash and cash equivalents | 796 810.00 | | 796 810.00 | 796 810.00 |
CH Prepaid expenses | 56 566.00 | | 56 566.00 | 56 566.00 |
CJ TOTAL (II) | 5 029 756.00 | 1 723.00 | 5 028 033.00 | 5 029 756.00 |
CO Grand total (0 to V) | 8 857 657.00 | 2 453 672.00 | 6 403 984.00 | 8 857 657.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 72 998.00 | | | 72 998.00 |
DE Statutory or contractual reserves | 882 857.00 | | | 882 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 811.00 | | | 179 811.00 |
DJ Investment subsidies | 223 470.00 | | | 223 470.00 |
DL TOTAL (I) | 2 359 138.00 | | | 2 359 138.00 |
DP Provisions for Risks | 64 367.00 | | | 64 367.00 |
DR TOTAL (IV) | 64 367.00 | | | 64 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 579.00 | | | 1 931 579.00 |
DX Trade payables and related accounts | 1 201 091.00 | | | 1 201 091.00 |
DY Tax and social security liabilities | 613 012.00 | | | 613 012.00 |
EA Other liabilities | 203 154.00 | | | 203 154.00 |
EB Prepaid income (2) | 31 640.00 | | | 31 640.00 |
EC TOTAL (IV) | 3 980 478.00 | | | 3 980 478.00 |
EE Grand total (I to V) | 6 403 984.00 | | | 6 403 984.00 |
EG Accrued income and payables due within one year | 2 415 843.00 | | | 2 415 843.00 |
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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 | 170 625.00 | 91 828.00 | 262 453.00 | 170 625.00 |
FD Production sold - goods | 7 212 805.00 | 2 969 686.00 | 10 182 492.00 | 7 212 805.00 |
FG Production sold - services | 7 830.00 | 77 172.00 | 85 002.00 | 7 830.00 |
FJ Net sales | 7 391 260.00 | 3 138 687.00 | 10 529 947.00 | 7 391 260.00 |
FN Capitalized production | | | -39.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 10 536 564.00 | |
FS Purchases of goods (including customs duties) | | | 157 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 255 842.00 | |
FV Inventory change (raw materials and supplies) | | | 111 679.00 | |
FW Other purchases and external expenses | | | 2 835 835.00 | |
FX Taxes, duties, and similar payments | | | 65 438.00 | |
FY Salaries and Wages | | | 1 160 908.00 | |
FZ Social Security Contributions | | | 367 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 929.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 10 301 442.00 | |
GG - OPERATING RESULT (I - II) | | | 235 122.00 | |
GR Interest and similar expenses | | | 31 753.00 | |
GU Total financial expenses (VI) | | | 31 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 414.00 | | | 32 414.00 |
HB Exceptional income from capital transactions | 25 306.00 | | | 25 306.00 |
HD Total exceptional income (VII) | 57 721.00 | | | 57 721.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 571.00 | | | 57 571.00 |
HK Income tax | 81 128.00 | | | 81 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 285.00 | | | 10 594 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 473.00 | | | 10 414 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 811.00 | | | 179 811.00 |
HP References: Equipment leasing | 18 516.00 | | | 18 516.00 |
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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 | 3 478 490.00 | | 393 309.00 | 3 478 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 991.00 | |
I4 DECREASES Grand Total | | 43 899.00 | 3 827 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 899.00 | 3 799 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 671.00 | | 384 059.00 | 3 459 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 741.00 | | 9 250.00 | 17 741.00 |
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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 | 2 148 080.00 | 303 869.00 | | 2 148 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 002.00 | 303 869.00 | | 2 147 002.00 |
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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 | 22 438.00 | 41 930.00 | | 22 438.00 |
7C Grand total | 22 438.00 | 41 930.00 | | 22 438.00 |
UE of which provisions and reversals: - Operating | | 41 930.00 | | |
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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 | 1 201 092.00 | 1 201 092.00 | | 1 201 092.00 |
8D Social Security and Other Social Organizations | 613 013.00 | 613 013.00 | | 613 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 154.00 | 203 154.00 | | 203 154.00 |
8L Deferred income | 31 640.00 | 31 640.00 | | 31 640.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UX Other trade receivables | 2 141 664.00 | 2 141 664.00 | | 2 141 664.00 |
VH Loans with a maturity of more than one year at origin | 1 931 580.00 | 366 945.00 | 1 430 887.00 | 1 931 580.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 58 782.00 | | | 58 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 286.00 | 889 286.00 | | 889 286.00 |
VS Prepaid expenses | 56 566.00 | 56 566.00 | | 56 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 258.00 | 3 087 516.00 | 25 742.00 | 3 113 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 479.00 | 2 415 844.00 | 1 430 887.00 | 3 980 479.00 |
