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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 6 563.00 | 4 422.00 | 2 140.00 | 6 563.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | 112 288.00 | 395 898.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 311 449.00 | 209 162.00 | 102 286.00 | 311 449.00 |
AT Other tangible assets | 45 414.00 | 42 299.00 | 3 115.00 | 45 414.00 |
AX Advances and down payments | 2 541.00 | | 2 541.00 | 2 541.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 895 886.00 | 388 172.00 | 507 713.00 | 895 886.00 |
BL Raw materials, supplies | 39 921.00 | | 39 921.00 | 39 921.00 |
BT Goods | 610 619.00 | | 610 619.00 | 610 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 469.00 | | 40 469.00 | 40 469.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 103 390.00 | | 103 390.00 | 103 390.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 841 509.00 | | 841 509.00 | 841 509.00 |
CO Grand total (0 to V) | 1 737 395.00 | 388 172.00 | 1 349 223.00 | 1 737 395.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 073.00 | -97 641.00 | | -59 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 653.00 | 38 567.00 | | 101 653.00 |
DJ Investment subsidies | 95 773.00 | 107 922.00 | | 95 773.00 |
DK Regulated provisions | 764.00 | | | 764.00 |
DL TOTAL (I) | 150 117.00 | 59 848.00 | | 150 117.00 |
DU Loans and Debts from Credit Institutions (3) | 422 018.00 | 488 493.00 | | 422 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 951.00 | 251 194.00 | | 201 951.00 |
DX Trade payables and related accounts | 526 518.00 | 626 285.00 | | 526 518.00 |
DY Tax and social security liabilities | 48 079.00 | 19 707.00 | | 48 079.00 |
EA Other liabilities | 537.00 | 20 406.00 | | 537.00 |
EC TOTAL (IV) | 1 199 105.00 | 1 406 086.00 | | 1 199 105.00 |
EE Grand total (I to V) | 1 349 223.00 | 1 465 935.00 | | 1 349 223.00 |
EI Including equity loans | 201 951.00 | | | 201 951.00 |
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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 | 73 809.00 | | 73 809.00 | 73 809.00 |
FD Production sold - goods | 661 527.00 | 16 341.00 | 677 868.00 | 661 527.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 738 827.00 | 16 341.00 | 755 168.00 | 738 827.00 |
FM Inventory production | | | -170 407.00 | |
FO Operating subsidies | | | 52 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 637 407.00 | |
FS Purchases of goods (including customs duties) | | | 23 644.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 246 372.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 131 210.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 43 078.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 727.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 540 365.00 | |
GG - OPERATING RESULT (I - II) | | | 97 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 149.00 | 5 062.00 | | 12 149.00 |
HD Total exceptional income (VII) | 12 149.00 | 5 062.00 | | 12 149.00 |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | 5 062.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 724.00 | 332 305.00 | | 649 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 071.00 | 293 737.00 | | 548 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 653.00 | 38 567.00 | | 101 653.00 |
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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 | 850 326.00 | | 45 560.00 | 850 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 895 886.00 | |
IO DECREASES Total including other intangible assets | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 973.00 | | 590.00 | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 626.00 | | 44 966.00 | 822 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 326 445.00 | 61 728.00 | | 326 445.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | 1 513.00 | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 535.00 | 60 215.00 | | 303 535.00 |
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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 | | 764.00 | | |
7C Grand total | | 764.00 | | |
UJ - Exceptional | | 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 526 518.00 | 526 518.00 | | 526 518.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 40 470.00 | 40 470.00 | | 40 470.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 421 061.00 | 73 366.00 | 215 818.00 | 421 061.00 |
VI Group and Associates | 93 951.00 | 93 951.00 | | 93 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 768.00 | 88 768.00 | | 88 768.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 106.00 | 851 410.00 | 215 818.00 | 1 199 106.00 |
