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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 | 32 193.00 | 14 185.00 | 18 008.00 | 32 193.00 |
AR Technical installations, industrial equipment and tools | 1 932 032.00 | 1 085 296.00 | 846 736.00 | 1 932 032.00 |
AT Other tangible assets | 1 331 803.00 | 949 313.00 | 382 490.00 | 1 331 803.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 3 312 990.00 | 2 048 794.00 | 1 264 196.00 | 3 312 990.00 |
BL Raw materials, supplies | 1 092 897.00 | | 1 092 897.00 | 1 092 897.00 |
BR Intermediate and finished products | 101 956.00 | | 101 956.00 | 101 956.00 |
BX Customers and related accounts | 1 841 890.00 | | 1 841 890.00 | 1 841 890.00 |
BZ Other receivables | 265 209.00 | | 265 209.00 | 265 209.00 |
CH Prepaid expenses | 35 173.00 | | 35 173.00 | 35 173.00 |
CJ TOTAL (II) | 3 337 125.00 | | 3 337 125.00 | 3 337 125.00 |
CO Grand total (0 to V) | 6 650 115.00 | 2 048 794.00 | 4 601 321.00 | 6 650 115.00 |
CP Shares due in less than one year | 16 759.00 | | | 16 759.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 345.00 | 1 165 228.00 | | 713 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 926.00 | -193 748.00 | | 428 926.00 |
DJ Investment subsidies | 30 505.00 | 50 751.00 | | 30 505.00 |
DL TOTAL (I) | 1 282 776.00 | 1 132 231.00 | | 1 282 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 135.00 | 1 561 554.00 | | 1 258 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 757 491.00 | 2 256 654.00 | | 1 757 491.00 |
DY Tax and social security liabilities | 302 859.00 | 115 089.00 | | 302 859.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 3 318 545.00 | 3 983 357.00 | | 3 318 545.00 |
EE Grand total (I to V) | 4 601 321.00 | 5 115 588.00 | | 4 601 321.00 |
EG Accrued income and payables due within one year | 2 546 496.00 | 3 983 357.00 | | 2 546 496.00 |
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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 | 1 231 569.00 | 6 296 380.00 | 7 527 949.00 | 1 231 569.00 |
FG Production sold - services | 155 541.00 | | 155 541.00 | 155 541.00 |
FJ Net sales | 1 387 110.00 | 6 296 380.00 | 7 683 490.00 | 1 387 110.00 |
FM Inventory production | | | -9 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 708 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 972.00 | |
FV Inventory change (raw materials and supplies) | | | -214 890.00 | |
FW Other purchases and external expenses | | | 1 215 243.00 | |
FX Taxes, duties, and similar payments | | | 87 103.00 | |
FY Salaries and Wages | | | 607 142.00 | |
FZ Social Security Contributions | | | 251 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 883.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 289 878.00 | |
GG - OPERATING RESULT (I - II) | | | 418 269.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GS Negative differences of foreign exchange | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 405.00 | | |
HB Exceptional income from capital transactions | 30 796.00 | 21 596.00 | | 30 796.00 |
HD Total exceptional income (VII) | 30 796.00 | 23 001.00 | | 30 796.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | 851.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 851.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 472.00 | 22 150.00 | | 25 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 956.00 | 8 162 222.00 | | 7 738 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 030.00 | 8 355 970.00 | | 7 310 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 926.00 | -193 748.00 | | 428 926.00 |
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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 | 3 118 805.00 | | 199 050.00 | 3 118 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 962.00 | |
I4 DECREASES Grand Total | | 4 865.00 | 3 312 990.00 | |
IO DECREASES Total including other intangible assets | | | 32 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 3 263 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 255.00 | | 938.00 | 31 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 809.00 | | 194 891.00 | 3 073 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741.00 | | 3 221.00 | 13 741.00 |
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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 | 1 631 990.00 | 418 883.00 | 2 079.00 | 1 631 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 4 811.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 616.00 | 414 072.00 | 2 079.00 | 1 622 616.00 |
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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 | 1 757 491.00 | 1 757 491.00 | | 1 757 491.00 |
8C Staff and Related Accounts | 84 378.00 | 84 378.00 | | 84 378.00 |
8D Social Security and Other Social Organizations | 124 761.00 | 124 761.00 | | 124 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 16 759.00 | 16 759.00 | | 16 759.00 |
UX Other trade receivables | 1 841 890.00 | 1 841 890.00 | | 1 841 890.00 |
VB VAT | 236 487.00 | 236 487.00 | | 236 487.00 |
VG Loans with a maturity of up to one year at origin | 230 213.00 | 230 213.00 | | 230 213.00 |
VH Loans with a maturity of more than one year at origin | 1 027 922.00 | 255 873.00 | 747 049.00 | 1 027 922.00 |
VM Income taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 35 173.00 | 35 173.00 | | 35 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 031.00 | 2 159 031.00 | | 2 159 031.00 |
VW VAT | 82 486.00 | 82 486.00 | | 82 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 545.00 | 2 546 496.00 | 747 049.00 | 3 318 545.00 |
