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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 463.00 | 133.00 | 38 331.00 | 38 463.00 |
AJ Other Intangible Assets | | 2 259.00 | -2 259.00 | |
AN Land | 980 035.00 | 590 163.00 | 389 872.00 | 980 035.00 |
AP Buildings | 238 972.00 | 113 735.00 | 125 236.00 | 238 972.00 |
AR Technical installations, industrial equipment and tools | 4 425 548.00 | 3 914 154.00 | 511 394.00 | 4 425 548.00 |
AT Other tangible assets | 79 019.00 | 73 941.00 | 5 078.00 | 79 019.00 |
AV Fixed assets in progress | 604 476.00 | | 604 476.00 | 604 476.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 6 367 175.00 | 4 694 385.00 | 1 672 791.00 | 6 367 175.00 |
BL Raw materials, supplies | 1 172 157.00 | 54 000.00 | 1 118 157.00 | 1 172 157.00 |
BR Intermediate and finished products | 341 191.00 | | 341 191.00 | 341 191.00 |
BV Advances and down payments on orders | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 1 534 045.00 | 1 886.00 | 1 532 159.00 | 1 534 045.00 |
BZ Other receivables | 1 599 937.00 | | 1 599 937.00 | 1 599 937.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 711 354.00 | 55 886.00 | 4 655 468.00 | 4 711 354.00 |
CO Grand total (0 to V) | 11 078 529.00 | 4 750 271.00 | 6 328 259.00 | 11 078 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 969 984.00 | 969 984.00 | | 969 984.00 |
DH Retained earnings | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 833.00 | 923 292.00 | | 1 018 833.00 |
DK Regulated provisions | 11 013.00 | | | 11 013.00 |
DL TOTAL (I) | 2 167 571.00 | 2 060 725.00 | | 2 167 571.00 |
DQ Provisions for Expenses | 1 260 149.00 | 1 007 384.00 | | 1 260 149.00 |
DR TOTAL (IV) | 1 260 149.00 | 1 007 384.00 | | 1 260 149.00 |
DU Loans and Debts from Credit Institutions (3) | 338 047.00 | 585 893.00 | | 338 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 218 324.00 | 1 082 623.00 | | 2 218 324.00 |
DY Tax and social security liabilities | 271 395.00 | 312 361.00 | | 271 395.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 12 960.00 | | 5.00 |
EA Other liabilities | 72 769.00 | 25 158.00 | | 72 769.00 |
EC TOTAL (IV) | 2 900 539.00 | 2 018 995.00 | | 2 900 539.00 |
EE Grand total (I to V) | 6 328 259.00 | 5 087 104.00 | | 6 328 259.00 |
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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 | 4 885 236.00 | | 4 885 236.00 | 4 885 236.00 |
FG Production sold - services | 2 563 366.00 | | 2 563 366.00 | 2 563 366.00 |
FJ Net sales | 7 448 602.00 | | 7 448 602.00 | 7 448 602.00 |
FM Inventory production | | | -111 089.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 45 798.00 | |
FR Total operating income (I) | | | 7 390 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FV Inventory change (raw materials and supplies) | | | -721 607.00 | |
FW Other purchases and external expenses | | | 5 409 599.00 | |
FX Taxes, duties, and similar payments | | | 222 877.00 | |
FY Salaries and Wages | | | 193 778.00 | |
FZ Social Security Contributions | | | 44 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 948.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 5 811 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 103.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 199.00 | | |
HD Total exceptional income (VII) | | 221 302.00 | | |
HF Exceptional expenses on capital transactions | | 134 486.00 | | |
HG Exceptional depreciation and provisions | 63 792.00 | | | 63 792.00 |
HH Total exceptional expenses (VIII) | 63 792.00 | 134 486.00 | | 63 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 792.00 | 86 816.00 | | -63 792.00 |
HK Income tax | 492 658.00 | 421 801.00 | | 492 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 067.00 | 4 973 986.00 | | 7 390 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 234.00 | 4 050 694.00 | | 6 371 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 833.00 | 923 292.00 | | 1 018 833.00 |
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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 | 5 985 071.00 | | 593 676.00 | 5 985 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 463.00 | | | 38 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 211 572.00 | 6 367 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 572.00 | 6 328 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 944.00 | | 593 676.00 | 5 945 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 4 512 597.00 | 393 359.00 | 211 572.00 | 4 512 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133.00 | | | 133.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 425.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 629.00 | 391 935.00 | 211 572.00 | 4 511 629.00 |
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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 | | 11 013.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 384.00 | 260 948.00 | 8 183.00 | 1 007 384.00 |
6N Inventories and work in progress | | 54 000.00 | | |
6T Receivables | | 3 760.00 | 1 874.00 | |
7B Total provisions for depreciation | | 57 760.00 | 1 874.00 | |
7C Grand total | 1 007 384.00 | 329 721.00 | 10 057.00 | 1 007 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 318 708.00 | 10 057.00 | |
UJ - Exceptional | | 11 013.00 | | |
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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 | 2 218 324.00 | 2 218 324.00 | | 2 218 324.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8E Income Taxes | 90 629.00 | 90 629.00 | | 90 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 055.00 | 50 055.00 | | 50 055.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 1 534 045.00 | 1 534 045.00 | | 1 534 045.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 197 230.00 | 197 230.00 | | 197 230.00 |
VC Group and associates | 1 357 607.00 | 1 357 607.00 | | 1 357 607.00 |
VH Loans with a maturity of more than one year at origin | 338 047.00 | 188 224.00 | 149 822.00 | 338 047.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VK Loans repaid during the year | 247 706.00 | | | 247 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 942.00 | 53 942.00 | | 53 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 881.00 | 43 881.00 | | 43 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 645.00 | 3 133 982.00 | 663.00 | 3 134 645.00 |
VW VAT | 75 602.00 | 75 602.00 | | 75 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 539.00 | 2 750 717.00 | 149 822.00 | 2 900 539.00 |
