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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 | | | 6 092.00 | |
AH Goodwill | | | 250 000.00 | |
AN Land | | | 305 335.00 | |
AP Buildings | | | 4 651 733.00 | |
AR Technical installations, industrial equipment and tools | | | 4 653 233.00 | |
AT Other tangible assets | | | 40 768.00 | |
AX Advances and down payments | | | 66 396.00 | |
BH Other financial assets | | | 1 770.00 | |
BJ TOTAL (I) | | | 9 975 325.00 | |
BL Raw materials, supplies | | | 65 955.00 | |
BR Intermediate and finished products | | | 1 825 454.00 | |
BT Goods | | | 20 131.00 | |
BX Customers and related accounts | | | 3 980 032.00 | |
BZ Other receivables | | | 180 123.00 | |
CF Cash and cash equivalents | | | 780 341.00 | |
CH Prepaid expenses | | | 65 793.00 | |
CJ TOTAL (II) | | | 6 917 828.00 | |
CO Grand total (0 to V) | | | 16 893 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 200.00 | 1 800 000.00 | | 2 800 200.00 |
DD Legal reserve (1) | 48 426.00 | 18 526.00 | | 48 426.00 |
DG Other reserves | 920 095.00 | 352 003.00 | | 920 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 507.00 | 597 991.00 | | 314 507.00 |
DJ Investment subsidies | 196 000.00 | 256 000.00 | | 196 000.00 |
DL TOTAL (I) | 4 279 228.00 | 3 024 521.00 | | 4 279 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376 636.00 | 10 187 731.00 | | 8 376 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 550.00 | 130 971.00 | | 93 550.00 |
DX Trade payables and related accounts | 3 604 166.00 | 3 274 254.00 | | 3 604 166.00 |
DY Tax and social security liabilities | 253 035.00 | 218 741.00 | | 253 035.00 |
EA Other liabilities | 286 537.00 | | | 286 537.00 |
EC TOTAL (IV) | 12 613 925.00 | 13 811 697.00 | | 12 613 925.00 |
EE Grand total (I to V) | 16 893 153.00 | 16 836 218.00 | | 16 893 153.00 |
EG Accrued income and payables due within one year | 6 628 447.00 | 13 811 697.00 | | 6 628 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 2 387 686.00 | | 1 500 000.00 |
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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 | | | 965 676.00 | |
FD Production sold - goods | | | 15 858 904.00 | |
FJ Net sales | | | 16 824 579.00 | |
FM Inventory production | | | 238 552.00 | |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 150 994.00 | |
FS Purchases of goods (including customs duties) | | | 889 373.00 | |
FT Inventory change (goods) | | | -8 687.00 | |
FU Purchases of raw materials and other supplies | | | 12 129 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 1 943 858.00 | |
FX Taxes, duties, and similar payments | | | 94 781.00 | |
FY Salaries and Wages | | | 570 908.00 | |
FZ Social Security Contributions | | | 170 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 463.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 665 640.00 | |
GG - OPERATING RESULT (I - II) | | | 485 354.00 | |
GR Interest and similar expenses | | | 177 213.00 | |
GU Total financial expenses (VI) | | | 177 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | 23 861.00 | | 5 989.00 |
HB Exceptional income from capital transactions | 83 900.00 | 1 183 624.00 | | 83 900.00 |
HD Total exceptional income (VII) | 89 889.00 | 1 207 484.00 | | 89 889.00 |
HE Exceptional expenses on management operations | 8 670.00 | 54 622.00 | | 8 670.00 |
HF Exceptional expenses on capital transactions | 42 742.00 | 348 961.00 | | 42 742.00 |
HG Exceptional depreciation and provisions | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 57 017.00 | 403 582.00 | | 57 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 872.00 | 803 902.00 | | 32 872.00 |
HK Income tax | 26 506.00 | | | 26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 240 883.00 | 17 105 699.00 | | 17 240 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 376.00 | 16 507 708.00 | | 16 926 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 507.00 | 597 991.00 | | 314 507.00 |
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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 | 14 778 456.00 | | 342 357.00 | 14 778 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 406.00 | | | 48 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | 48 171.00 | 135 078.00 | 14 937 565.00 | 48 171.00 |
IN DECREASES Start-up, development, or research expenses | | 48 406.00 | | |
IO DECREASES Total including other intangible assets | | | 258 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 171.00 | 86 672.00 | 14 677 650.00 | 48 171.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 8 145.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478 281.00 | | 334 212.00 | 14 478 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 4 177 507.00 | 877 068.00 | 92 336.00 | 4 177 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 406.00 | | 48 406.00 | 48 406.00 |
PE DEPRECIATION Total including other intangible assets | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 101.00 | 875 015.00 | 43 930.00 | 4 129 101.00 |
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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 | 93 550.00 | 37 420.00 | 56 130.00 | 93 550.00 |
8B Suppliers and Related Accounts | 3 604 166.00 | 3 604 166.00 | | 3 604 166.00 |
8C Staff and Related Accounts | 97 738.00 | 97 738.00 | | 97 738.00 |
8D Social Security and Other Social Organizations | 45 617.00 | 45 617.00 | | 45 617.00 |
8E Income Taxes | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 537.00 | 286 537.00 | | 286 537.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 3 980 032.00 | 3 980 032.00 | | 3 980 032.00 |
VH Loans with a maturity of more than one year at origin | 8 376 636.00 | 2 447 289.00 | 3 163 310.00 | 8 376 636.00 |
VK Loans repaid during the year | 958 022.00 | | | 958 022.00 |
VM Income taxes | 161 919.00 | 161 919.00 | | 161 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 687.00 | 42 687.00 | | 42 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
VS Prepaid expenses | 65 793.00 | 65 793.00 | | 65 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 717.00 | 4 225 947.00 | 1 770.00 | 4 227 717.00 |
VW VAT | 40 487.00 | 40 487.00 | | 40 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 613 925.00 | 6 628 447.00 | 3 219 440.00 | 12 613 925.00 |
