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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 | 23 140.00 | 10 351.00 | 12 790.00 | 23 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 215 200.00 | | 215 200.00 | 215 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 040 648.00 | 599 153.00 | 441 494.00 | 1 040 648.00 |
AT Other tangible assets | 21 678.00 | 8 625.00 | 13 053.00 | 21 678.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 1 414 308.00 | 618 129.00 | 796 179.00 | 1 414 308.00 |
BL Raw materials, supplies | 180 855.00 | | 180 855.00 | 180 855.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 94 484.00 | | 94 484.00 | 94 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 689 309.00 | 560.00 | 688 749.00 | 689 309.00 |
BZ Other receivables | 2 200 353.00 | | 2 200 353.00 | 2 200 353.00 |
CF Cash and cash equivalents | 2 087 708.00 | | 2 087 708.00 | 2 087 708.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 5 254 158.00 | 560.00 | 5 253 598.00 | 5 254 158.00 |
CO Grand total (0 to V) | 6 668 466.00 | 618 689.00 | 6 049 777.00 | 6 668 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 257 692.00 | 257 692.00 | | 257 692.00 |
DH Retained earnings | -474 938.00 | -381 138.00 | | -474 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 613.00 | -93 801.00 | | 418 613.00 |
DJ Investment subsidies | 4 967.00 | | | 4 967.00 |
DL TOTAL (I) | 2 686 335.00 | 2 262 754.00 | | 2 686 335.00 |
DQ Provisions for Expenses | 5 979.00 | | | 5 979.00 |
DR TOTAL (IV) | 5 979.00 | | | 5 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 810.00 | 2 795 859.00 | | 2 379 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 620.00 | 32 328.00 | | 171 620.00 |
DX Trade payables and related accounts | 410 199.00 | 277 425.00 | | 410 199.00 |
DY Tax and social security liabilities | 306 176.00 | 469 886.00 | | 306 176.00 |
DZ Fixed asset liabilities and related accounts | | 10 319.00 | | |
EA Other liabilities | 89 659.00 | 4 317.00 | | 89 659.00 |
EB Prepaid income (2) | | 2 779.00 | | |
EC TOTAL (IV) | 3 357 463.00 | 3 592 914.00 | | 3 357 463.00 |
EE Grand total (I to V) | 6 049 777.00 | 5 855 668.00 | | 6 049 777.00 |
EG Accrued income and payables due within one year | 1 404 158.00 | 1 220 348.00 | | 1 404 158.00 |
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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 | | | 507 338.00 | |
FD Production sold - goods | | | 3 738 604.00 | |
FJ Net sales | | | 4 245 942.00 | |
FM Inventory production | | | -363 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 931.00 | |
FQ Other income | | | 32 976.00 | |
FR Total operating income (I) | | | 4 957 201.00 | |
FS Purchases of goods (including customs duties) | | | 452 214.00 | |
FT Inventory change (goods) | | | 7 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 489.00 | |
FV Inventory change (raw materials and supplies) | | | 366 690.00 | |
FW Other purchases and external expenses | | | 673 730.00 | |
FX Taxes, duties, and similar payments | | | 70 511.00 | |
FY Salaries and Wages | | | 891 583.00 | |
FZ Social Security Contributions | | | 308 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 467 792.00 | |
GG - OPERATING RESULT (I - II) | | | 489 409.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 13 305.00 | |
GR Interest and similar expenses | | | 36 009.00 | |
GU Total financial expenses (VI) | | | 36 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 180.00 | 22.00 | | 82 180.00 |
HB Exceptional income from capital transactions | 2 635 450.00 | | | 2 635 450.00 |
HC Reversals of provisions and transfers of expenses | 1 215 065.00 | | | 1 215 065.00 |
HD Total exceptional income (VII) | 3 932 695.00 | 22.00 | | 3 932 695.00 |
HE Exceptional expenses on management operations | 4 993.00 | 88 669.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | 1 215 066.00 | | | 1 215 066.00 |
HG Exceptional depreciation and provisions | 2 611 129.00 | | | 2 611 129.00 |
HH Total exceptional expenses (VIII) | 3 831 187.00 | 88 669.00 | | 3 831 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 508.00 | -88 647.00 | | 101 508.00 |
HK Income tax | 149 599.00 | -39 820.00 | | 149 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 201.00 | 4 086 263.00 | | 8 903 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 587.00 | 4 180 064.00 | | 8 484 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 613.00 | -93 801.00 | | 418 613.00 |
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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 | 5 348 456.00 | | 38 312.00 | 5 348 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | 3 972 460.00 | 1 414 308.00 | |
IN DECREASES Start-up, development, or research expenses | | 229.00 | -229.00 | |
IO DECREASES Total including other intangible assets | | | 123 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972 231.00 | 1 277 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 878.00 | | 10 491.00 | 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 936.00 | | 27 821.00 | 5 221 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | | 13 642.00 |
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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 | 1 638 920.00 | 2 951 670.00 | 3 972 461.00 | 1 638 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 6 456.00 | 229.00 | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 796.00 | 2 945 214.00 | 3 972 232.00 | 1 634 796.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 410 199.00 | 410 199.00 | | 410 199.00 |
8C Staff and Related Accounts | 162 851.00 | 162 851.00 | | 162 851.00 |
8D Social Security and Other Social Organizations | 131 654.00 | 131 654.00 | | 131 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 659.00 | 89 659.00 | | 89 659.00 |
UT Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
UX Other trade receivables | 688 637.00 | 688 637.00 | | 688 637.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 108 687.00 | 108 687.00 | | 108 687.00 |
VH Loans with a maturity of more than one year at origin | 2 379 810.00 | 426 505.00 | 1 327 351.00 | 2 379 810.00 |
VI Group and Associates | 143 620.00 | 143 620.00 | | 143 620.00 |
VJ Loans taken out during the year | 12 788.00 | | | 12 788.00 |
VK Loans repaid during the year | 419 911.00 | | | 419 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 975.00 | 2 089 975.00 | | 2 089 975.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 753.00 | 2 891 110.00 | 13 642.00 | 2 904 753.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 463.00 | 1 404 158.00 | 1 327 351.00 | 3 357 463.00 |
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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 | 16.00 | 18.00 | | 16.00 |
