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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 | 17 443.00 | 15 037.00 | 2 406.00 | 17 443.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 742 524.00 | 144 049.00 | 598 475.00 | 742 524.00 |
AP Buildings | 1 150 272.00 | 589 380.00 | 560 892.00 | 1 150 272.00 |
AR Technical installations, industrial equipment and tools | 608 619.00 | 480 747.00 | 127 872.00 | 608 619.00 |
AT Other tangible assets | 134 927.00 | 119 527.00 | 15 400.00 | 134 927.00 |
AV Fixed assets in progress | 86 106.00 | | 86 106.00 | 86 106.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 740 860.00 | 1 348 740.00 | 1 392 120.00 | 2 740 860.00 |
BL Raw materials, supplies | 40 949.00 | | 40 949.00 | 40 949.00 |
BN Goods in progress | 2 333 999.00 | | 2 333 999.00 | 2 333 999.00 |
BT Goods | 115 653.00 | | 115 653.00 | 115 653.00 |
BX Customers and related accounts | 124 758.00 | 105 161.00 | 19 596.00 | 124 758.00 |
BZ Other receivables | 151 326.00 | | 151 326.00 | 151 326.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 2 784 567.00 | 105 161.00 | 2 679 406.00 | 2 784 567.00 |
CO Grand total (0 to V) | 5 525 427.00 | 1 453 901.00 | 4 071 526.00 | 5 525 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 531 379.00 | 490 813.00 | | 531 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 043.00 | 214 059.00 | | 101 043.00 |
DL TOTAL (I) | 1 789 445.00 | 1 861 896.00 | | 1 789 445.00 |
DU Loans and Debts from Credit Institutions (3) | 855 357.00 | 750 049.00 | | 855 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 467.00 | 348 871.00 | | 738 467.00 |
DX Trade payables and related accounts | 465 182.00 | 765 716.00 | | 465 182.00 |
DY Tax and social security liabilities | 169 390.00 | 167 252.00 | | 169 390.00 |
DZ Fixed asset liabilities and related accounts | 16 777.00 | | | 16 777.00 |
EA Other liabilities | 36 908.00 | | | 36 908.00 |
EC TOTAL (IV) | 2 282 081.00 | 2 031 888.00 | | 2 282 081.00 |
EE Grand total (I to V) | 4 071 526.00 | 3 893 784.00 | | 4 071 526.00 |
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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 | | | 3 200 494.00 | |
FJ Net sales | | | 6 287 386.00 | |
FM Inventory production | | | 25 355.00 | |
FO Operating subsidies | | | 39 280.00 | |
FQ Other income | | | 44 526.00 | |
FR Total operating income (I) | | | 6 396 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 008.00 | |
FT Inventory change (goods) | | | -35 047.00 | |
FU Purchases of raw materials and other supplies | | | 704 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 1 651 253.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 917 952.00 | |
FZ Social Security Contributions | | | 278 530.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 6 240 882.00 | |
GG - OPERATING RESULT (I - II) | | | 155 665.00 | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 46 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 874.00 | | | 14 874.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 531.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 218.00 | -531.00 | | 11 218.00 |
HK Income tax | 19 909.00 | 88 240.00 | | 19 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 722.00 | 6 381 837.00 | | 6 411 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 679.00 | 6 167 778.00 | | 6 310 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 043.00 | 214 059.00 | | 101 043.00 |
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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 | 2 570 843.00 | | | 2 570 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 2 740 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 528.00 | | | 2 553 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 1 266 271.00 | 88 549.00 | 6 081.00 | 1 266 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 311.00 | 2 726.00 | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 960.00 | 85 823.00 | 6 081.00 | 1 253 960.00 |
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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 | 70 821.00 | | | 70 821.00 |
8B Suppliers and Related Accounts | 465 182.00 | 465 182.00 | | 465 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 574 280.00 | 574 280.00 | | 574 280.00 |
VH Loans with a maturity of more than one year at origin | 281 077.00 | 31 183.00 | 126 640.00 | 281 077.00 |
VI Group and Associates | 667 646.00 | 667 646.00 | | 667 646.00 |
VK Loans repaid during the year | 31 243.00 | | | 31 243.00 |
VS Prepaid expenses | 12 560.00 | | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 738.00 | 288 643.00 | 95.00 | 288 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 081.00 | 1 961 366.00 | 126 640.00 | 2 282 081.00 |
