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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 634.00 | 89 712.00 | 94 922.00 | 184 634.00 |
AP Buildings | 2 596 838.00 | 2 299 519.00 | 297 319.00 | 2 596 838.00 |
AR Technical installations, industrial equipment and tools | 1 279 168.00 | 1 164 104.00 | 115 064.00 | 1 279 168.00 |
AT Other tangible assets | 204 046.00 | 80 291.00 | 123 755.00 | 204 046.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BF Loans | 81 496.00 | | 81 496.00 | 81 496.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 362 383.00 | 3 633 627.00 | 728 756.00 | 4 362 383.00 |
BL Raw materials, supplies | 125 385.00 | | 125 385.00 | 125 385.00 |
BR Intermediate and finished products | 600 442.00 | | 600 442.00 | 600 442.00 |
BX Customers and related accounts | 2 073 507.00 | | 2 073 507.00 | 2 073 507.00 |
BZ Other receivables | 573 643.00 | | 573 643.00 | 573 643.00 |
CF Cash and cash equivalents | 386 096.00 | | 386 096.00 | 386 096.00 |
CH Prepaid expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 3 780 155.00 | | 3 780 155.00 | 3 780 155.00 |
CO Grand total (0 to V) | 8 142 538.00 | 3 633 627.00 | 4 508 911.00 | 8 142 538.00 |
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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 | | 1 000 000.00 |
DC Revaluation differences | 48 371.00 | 48 371.00 | | 48 371.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 184.00 | -181 182.00 | | -124 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 027.00 | 56 997.00 | | 43 027.00 |
DK Regulated provisions | 263 113.00 | 283 083.00 | | 263 113.00 |
DL TOTAL (I) | 1 330 326.00 | 1 307 269.00 | | 1 330 326.00 |
DP Provisions for Risks | 263 000.00 | 115 000.00 | | 263 000.00 |
DR TOTAL (IV) | 263 000.00 | 115 000.00 | | 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 290.00 | 950 619.00 | | 687 290.00 |
DX Trade payables and related accounts | 1 453 373.00 | 1 124 250.00 | | 1 453 373.00 |
DY Tax and social security liabilities | 758 885.00 | 625 809.00 | | 758 885.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 918.00 | 1 210.00 | | 918.00 |
EC TOTAL (IV) | 2 915 585.00 | 2 701 888.00 | | 2 915 585.00 |
EE Grand total (I to V) | 4 508 911.00 | 4 124 157.00 | | 4 508 911.00 |
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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 | 17 738 331.00 | 1 811 413.00 | 19 549 744.00 | 17 738 331.00 |
FG Production sold - services | 1 381 160.00 | | 1 381 160.00 | 1 381 160.00 |
FJ Net sales | 19 119 490.00 | 1 811 413.00 | 20 930 903.00 | 19 119 490.00 |
FM Inventory production | | | 216 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 163 819.00 | |
FU Purchases of raw materials and other supplies | | | 13 468 864.00 | |
FV Inventory change (raw materials and supplies) | | | 6 561.00 | |
FW Other purchases and external expenses | | | 3 623 938.00 | |
FX Taxes, duties, and similar payments | | | 204 928.00 | |
FY Salaries and Wages | | | 1 903 405.00 | |
FZ Social Security Contributions | | | 770 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 242 481.00 | |
GG - OPERATING RESULT (I - II) | | | 921 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461.00 | |
GP Total financial income (V) | | | 5 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 928.00 | | 2.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | 67 296.00 | | 51 500.00 |
HD Total exceptional income (VII) | 62 502.00 | 72 224.00 | | 62 502.00 |
HE Exceptional expenses on management operations | 905 006.00 | 556 061.00 | | 905 006.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HG Exceptional depreciation and provisions | 31 530.00 | 32 869.00 | | 31 530.00 |
HH Total exceptional expenses (VIII) | 946 273.00 | 588 930.00 | | 946 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 771.00 | -516 706.00 | | -883 771.00 |
HJ Employee participation in company results | 9 440.00 | | | 9 440.00 |
HK Income tax | | -102 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 231 782.00 | 16 808 909.00 | | 21 231 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 188 755.00 | 16 751 912.00 | | 21 188 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 027.00 | 56 997.00 | | 43 027.00 |
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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 | 4 257 153.00 | | 141 940.00 | 4 257 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 096.00 | |
I4 DECREASES Grand Total | 16 400.00 | 20 310.00 | 4 362 383.00 | 16 400.00 |
IY DECREASES Total Tangible Fixed Assets | 16 400.00 | 20 310.00 | 4 277 287.00 | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 442.00 | | 133 555.00 | 4 180 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 711.00 | | 8 385.00 | 76 711.00 |
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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 | 3 528 399.00 | 115 800.00 | 10 572.00 | 3 528 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 399.00 | 115 800.00 | 10 572.00 | 3 528 399.00 |
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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 | 283 083.00 | 31 530.00 | 51 500.00 | 283 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 148 000.00 | | 115 000.00 |
7C Grand total | 398 083.00 | 179 530.00 | 51 500.00 | 398 083.00 |
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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 | 1 453 373.00 | 1 453 373.00 | | 1 453 373.00 |
8C Staff and Related Accounts | 382 751.00 | 382 751.00 | | 382 751.00 |
8D Social Security and Other Social Organizations | 273 711.00 | 273 711.00 | | 273 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UP Loans | 81 496.00 | | 81 496.00 | 81 496.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 2 073 507.00 | 2 073 507.00 | | 2 073 507.00 |
VB VAT | 111 438.00 | 111 438.00 | | 111 438.00 |
VC Group and associates | 397 035.00 | 397 035.00 | | 397 035.00 |
VG Loans with a maturity of up to one year at origin | 687 290.00 | 687 290.00 | | 687 290.00 |
VI Group and Associates | 239 151.00 | 239 151.00 | | 239 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 104.00 | 101 104.00 | | 101 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 170.00 | 65 170.00 | | 65 170.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 328.00 | 2 668 232.00 | 85 096.00 | 2 753 328.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 585.00 | 2 915 585.00 | | 2 915 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
