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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | 17 192.00 | | 17 192.00 | 17 192.00 |
AP Buildings | 586 005.00 | 177 662.00 | 408 343.00 | 586 005.00 |
AR Technical installations, industrial equipment and tools | 192 117.00 | 149 254.00 | 42 863.00 | 192 117.00 |
AT Other tangible assets | 47 525.00 | 34 984.00 | 12 540.00 | 47 525.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 847 665.00 | 363 347.00 | 484 317.00 | 847 665.00 |
BL Raw materials, supplies | 58 074.00 | | 58 074.00 | 58 074.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 45 341.00 | | 45 341.00 | 45 341.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 136 991.00 | | 136 991.00 | 136 991.00 |
CO Grand total (0 to V) | 984 656.00 | 363 347.00 | 621 308.00 | 984 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -239 996.00 | -243 811.00 | | -239 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | 3 815.00 | | 15 490.00 |
DJ Investment subsidies | 49 620.00 | 52 248.00 | | 49 620.00 |
DK Regulated provisions | 36 602.00 | 29 425.00 | | 36 602.00 |
DL TOTAL (I) | -86 205.00 | -106 243.00 | | -86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 424 623.00 | 481 855.00 | | 424 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 237.00 | 69 151.00 | | 42 237.00 |
DX Trade payables and related accounts | 152 828.00 | 127 879.00 | | 152 828.00 |
DY Tax and social security liabilities | 55 905.00 | 78 878.00 | | 55 905.00 |
DZ Fixed asset liabilities and related accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
EA Other liabilities | 9 155.00 | 8 229.00 | | 9 155.00 |
EC TOTAL (IV) | 707 513.00 | 788 758.00 | | 707 513.00 |
EE Grand total (I to V) | 621 308.00 | 682 515.00 | | 621 308.00 |
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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 | | | 655.00 | |
FD Production sold - goods | | | 1 079 752.00 | |
FG Production sold - services | | | 738.00 | |
FJ Net sales | | | 1 081 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 093 741.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 508 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 187 502.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 240 649.00 | |
FZ Social Security Contributions | | | 45 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 999.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 043 305.00 | |
GG - OPERATING RESULT (I - II) | | | 50 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 158.00 | |
GU Total financial expenses (VI) | | | 20 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 628.00 | 2 628.00 | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 2 628.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 10 240.00 | 8 391.00 | | 10 240.00 |
HG Exceptional depreciation and provisions | 7 177.00 | 7 177.00 | | 7 177.00 |
HH Total exceptional expenses (VIII) | 17 417.00 | 15 567.00 | | 17 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | -12 939.00 | | -14 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 371.00 | 1 125 650.00 | | 1 096 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 881.00 | 1 121 835.00 | | 1 080 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | 3 815.00 | | 15 490.00 |
HP References: Equipment leasing | | 16 849.00 | | |
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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 | 835 643.00 | | | 835 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 847 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 818.00 | | | 830 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 307 349.00 | 55 999.00 | | 307 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 902.00 | 55 999.00 | | 305 902.00 |
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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 | 152 828.00 | 152 828.00 | | 152 828.00 |
8C Staff and Related Accounts | 55 905.00 | 55 905.00 | | 55 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 392.00 | 51 392.00 | | 51 392.00 |
VG Loans with a maturity of up to one year at origin | 35 852.00 | 35 852.00 | | 35 852.00 |
VH Loans with a maturity of more than one year at origin | 388 771.00 | 40 012.00 | 142 968.00 | 388 771.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 852.00 | 65 592.00 | 3 260.00 | 68 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 513.00 | 358 754.00 | 142 968.00 | 707 513.00 |
