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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 230.00 | 43 101.00 | 57 129.00 | 100 230.00 |
AP Buildings | 1 165 745.00 | 1 126 500.00 | 39 245.00 | 1 165 745.00 |
AR Technical installations, industrial equipment and tools | 3 662 730.00 | 3 266 619.00 | 396 111.00 | 3 662 730.00 |
AT Other tangible assets | 285 256.00 | 160 097.00 | 125 159.00 | 285 256.00 |
BJ TOTAL (I) | 5 282 831.00 | 4 596 317.00 | 686 513.00 | 5 282 831.00 |
BL Raw materials, supplies | 23 090.00 | | 23 090.00 | 23 090.00 |
BR Intermediate and finished products | 1 655 390.00 | | 1 655 390.00 | 1 655 390.00 |
BX Customers and related accounts | 629 413.00 | | 629 413.00 | 629 413.00 |
BZ Other receivables | 259 875.00 | | 259 875.00 | 259 875.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 2 586 651.00 | | 2 586 651.00 | 2 586 651.00 |
CO Grand total (0 to V) | 7 869 482.00 | 4 596 317.00 | 3 273 164.00 | 7 869 482.00 |
CU Other investments | 68 870.00 | | 68 870.00 | 68 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 384.00 | 167 893.00 | | 160 384.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 282 573.00 | 282 573.00 | | 282 573.00 |
DE Statutory or contractual reserves | 30 234.00 | 26 843.00 | | 30 234.00 |
DF Regulated reserves (1) | 1 053 754.00 | 1 053 754.00 | | 1 053 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | 3 391.00 | | 1 424.00 |
DL TOTAL (I) | 1 532 521.00 | 1 538 606.00 | | 1 532 521.00 |
DU Loans and Debts from Credit Institutions (3) | 491 977.00 | 140 467.00 | | 491 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 207.00 | 795 568.00 | | 434 207.00 |
DX Trade payables and related accounts | 136 813.00 | 174 570.00 | | 136 813.00 |
DY Tax and social security liabilities | 124 010.00 | 88 956.00 | | 124 010.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 7 569.00 | | 72.00 |
EA Other liabilities | 553 564.00 | 566 620.00 | | 553 564.00 |
EC TOTAL (IV) | 1 740 643.00 | 1 773 750.00 | | 1 740 643.00 |
EE Grand total (I to V) | 3 273 164.00 | 3 312 356.00 | | 3 273 164.00 |
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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 | 112 530.00 | | 112 530.00 | 112 530.00 |
FD Production sold - goods | 1 961 854.00 | | 1 961 854.00 | 1 961 854.00 |
FG Production sold - services | 348 273.00 | | 348 273.00 | 348 273.00 |
FJ Net sales | 2 422 657.00 | | 2 422 657.00 | 2 422 657.00 |
FM Inventory production | | | -17 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 213.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 561 078.00 | |
FS Purchases of goods (including customs duties) | | | 151 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 922.00 | |
FV Inventory change (raw materials and supplies) | | | 131 704.00 | |
FW Other purchases and external expenses | | | 698 823.00 | |
FX Taxes, duties, and similar payments | | | 64 467.00 | |
FY Salaries and Wages | | | 214 064.00 | |
FZ Social Security Contributions | | | 86 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 497.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 2 554 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 309.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 309.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 2 162.00 | 1 913.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 2 162.00 | 2 283.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -1 973.00 | | -413.00 |
HK Income tax | 130.00 | 86.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 003.00 | 2 716 926.00 | | 2 564 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 578.00 | 2 713 535.00 | | 2 562 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | 3 391.00 | | 1 424.00 |
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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 | 5 304 793.00 | | 56 892.00 | 5 304 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 870.00 | |
I4 DECREASES Grand Total | | 78 855.00 | 5 282 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 855.00 | 5 213 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 983.00 | | 56 832.00 | 5 235 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 810.00 | | 60.00 | 68 810.00 |
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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 | 4 578 676.00 | 96 497.00 | 78 855.00 | 4 578 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 676.00 | 96 497.00 | 78 855.00 | 4 578 676.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 136 813.00 | 136 813.00 | | 136 813.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 564.00 | 553 564.00 | | 553 564.00 |
UX Other trade receivables | 629 413.00 | | | 629 413.00 |
UY Staff and related accounts | 2 420.00 | | | 2 420.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 11 537.00 | | | 11 537.00 |
VG Loans with a maturity of up to one year at origin | 286 584.00 | 286 584.00 | | 286 584.00 |
VH Loans with a maturity of more than one year at origin | 205 393.00 | 43 994.00 | 76 667.00 | 205 393.00 |
VI Group and Associates | 433 577.00 | 433 577.00 | | 433 577.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 539.00 | | | 38 539.00 |
VP Miscellaneous | 166 369.00 | | | 166 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 239.00 | 23 239.00 | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 469.00 | | | 79 469.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 344.00 | 905 344.00 | | 905 344.00 |
VW VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 643.00 | 1 579 244.00 | 76 667.00 | 1 740 643.00 |
