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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 | 1 525.00 | 1 488.00 | 38.00 | 1 525.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 1 364 739.00 | 540 377.00 | 824 362.00 | 1 364 739.00 |
AR Technical installations, industrial equipment and tools | 1 337 421.00 | 606 905.00 | 730 516.00 | 1 337 421.00 |
AT Other tangible assets | 73 040.00 | 59 250.00 | 13 789.00 | 73 040.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 837.00 | | 27 837.00 | 27 837.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 807 098.00 | 1 208 020.00 | 1 599 077.00 | 2 807 098.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BR Intermediate and finished products | 99 881.00 | | 99 881.00 | 99 881.00 |
BT Goods | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 488 179.00 | | 488 179.00 | 488 179.00 |
BZ Other receivables | 111 935.00 | | 111 935.00 | 111 935.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 331 770.00 | | 331 770.00 | 331 770.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 048 269.00 | | 1 048 269.00 | 1 048 269.00 |
CO Grand total (0 to V) | 3 855 367.00 | 1 208 020.00 | 2 647 347.00 | 3 855 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 302.00 | 47 030.00 | | 47 302.00 |
DB Share, merger, contribution premiums, etc. | 1 413.00 | 1 413.00 | | 1 413.00 |
DD Legal reserve (1) | 38 425.00 | 37 788.00 | | 38 425.00 |
DF Regulated reserves (1) | 266 333.00 | 263 563.00 | | 266 333.00 |
DG Other reserves | 79 380.00 | 73 643.00 | | 79 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 9 145.00 | | 17 584.00 |
DL TOTAL (I) | 450 437.00 | 432 581.00 | | 450 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 708.00 | 1 365 291.00 | | 1 434 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 487.00 | 543 387.00 | | 534 487.00 |
DX Trade payables and related accounts | 68 856.00 | 85 752.00 | | 68 856.00 |
DY Tax and social security liabilities | 158 858.00 | 77 149.00 | | 158 858.00 |
DZ Fixed asset liabilities and related accounts | | 8 899.00 | | |
EC TOTAL (IV) | 2 196 910.00 | 2 080 477.00 | | 2 196 910.00 |
EE Grand total (I to V) | 2 647 347.00 | 2 513 058.00 | | 2 647 347.00 |
EG Accrued income and payables due within one year | 1 129 189.00 | 906 686.00 | | 1 129 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 84.00 | | 93.00 |
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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 | 94 477.00 | | 94 477.00 | 94 477.00 |
FD Production sold - goods | 1 914 831.00 | | 1 914 831.00 | 1 914 831.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 2 014 063.00 | | 2 014 063.00 | 2 014 063.00 |
FM Inventory production | | | 23 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 2 052 742.00 | |
FS Purchases of goods (including customs duties) | | | 75 793.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 180.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 167 766.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 109 166.00 | |
FZ Social Security Contributions | | | 41 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 169.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 2 015 728.00 | |
GG - OPERATING RESULT (I - II) | | | 37 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 17 880.00 | |
GU Total financial expenses (VI) | | | 17 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 341.00 | 14 008.00 | | 11 341.00 |
HB Exceptional income from capital transactions | 328.00 | 7 650.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 7 650.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 7 650.00 | | 219.00 |
HK Income tax | 2 390.00 | 1 579.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 691.00 | 2 123 418.00 | | 2 053 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 107.00 | 2 114 273.00 | | 2 036 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 9 145.00 | | 17 584.00 |
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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 | 2 702 663.00 | | 406 077.00 | 2 702 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 30 068.00 | |
I4 DECREASES Grand Total | | 301 643.00 | 2 807 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 591.00 | 2 775 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 225.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 705.00 | | 405 390.00 | 2 671 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 658.00 | | 462.00 | 29 658.00 |
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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 | 1 030 851.00 | 177 171.00 | | 1 030 851.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 1 380.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 743.00 | 175 791.00 | | 1 030 743.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 68 856.00 | 68 856.00 | | 68 856.00 |
8C Staff and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UL Receivables related to investments | 27 837.00 | 27 837.00 | | 27 837.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 488 179.00 | | | 488 179.00 |
VB VAT | 105 955.00 | | | 105 955.00 |
VH Loans with a maturity of more than one year at origin | 1 434 708.00 | 366 988.00 | 542 249.00 | 1 434 708.00 |
VI Group and Associates | 534 187.00 | 534 187.00 | | 534 187.00 |
VJ Loans taken out during the year | 247 247.00 | | | 247 247.00 |
VK Loans repaid during the year | 177 729.00 | | | 177 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | | | 5 979.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 542.00 | 635 542.00 | | 635 542.00 |
VW VAT | 104 893.00 | 104 893.00 | | 104 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 909.00 | 1 129 189.00 | 542 249.00 | 2 196 909.00 |
