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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 | 24 545.00 | 21 107.00 | 3 438.00 | 24 545.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 1 393.00 | 105 811.00 | 107 205.00 |
AP Buildings | 1 354 822.00 | 128 458.00 | 1 226 364.00 | 1 354 822.00 |
AR Technical installations, industrial equipment and tools | 151 523.00 | 79 129.00 | 72 393.00 | 151 523.00 |
AT Other tangible assets | 168 979.00 | 77 006.00 | 91 972.00 | 168 979.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 843 951.00 | 307 095.00 | 1 536 856.00 | 1 843 951.00 |
BL Raw materials, supplies | 265 989.00 | | 265 989.00 | 265 989.00 |
BX Customers and related accounts | 732 489.00 | | 732 489.00 | 732 489.00 |
BZ Other receivables | 113 637.00 | | 113 637.00 | 113 637.00 |
CF Cash and cash equivalents | 100 480.00 | | 100 480.00 | 100 480.00 |
CJ TOTAL (II) | 1 212 596.00 | | 1 212 596.00 | 1 212 596.00 |
CO Grand total (0 to V) | 3 056 548.00 | 307 095.00 | 2 749 452.00 | 3 056 548.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 320 000.00 | | 420 000.00 |
DH Retained earnings | 8 917.00 | 3 250.00 | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 941.00 | 105 667.00 | | 103 941.00 |
DJ Investment subsidies | 34 384.00 | 800.00 | | 34 384.00 |
DL TOTAL (I) | 677 243.00 | 539 717.00 | | 677 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 967.00 | 1 581 507.00 | | 1 481 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 3 320.00 | | 13 125.00 |
DX Trade payables and related accounts | 403 859.00 | 398 160.00 | | 403 859.00 |
DY Tax and social security liabilities | 172 552.00 | 125 814.00 | | 172 552.00 |
EA Other liabilities | 704.00 | 618.00 | | 704.00 |
EC TOTAL (IV) | 2 072 209.00 | 2 109 421.00 | | 2 072 209.00 |
EE Grand total (I to V) | 2 749 452.00 | 2 649 139.00 | | 2 749 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 366 033.00 | 3 096.00 | 2 369 130.00 | 2 366 033.00 |
FG Production sold - services | 60 604.00 | 129.00 | 60 734.00 | 60 604.00 |
FJ Net sales | 2 426 638.00 | 3 225.00 | 2 429 864.00 | 2 426 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 439 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 677.00 | |
FV Inventory change (raw materials and supplies) | | | -32 569.00 | |
FW Other purchases and external expenses | | | 260 994.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 373 738.00 | |
FZ Social Security Contributions | | | 168 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 293 766.00 | |
GG - OPERATING RESULT (I - II) | | | 145 596.00 | |
GL Other interest and similar income | | | 11 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 674.00 | |
GR Interest and similar expenses | | | 60 692.00 | |
GU Total financial expenses (VI) | | | 60 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 200.00 | | 170.00 |
HB Exceptional income from capital transactions | 8 795.00 | 15 532.00 | | 8 795.00 |
HD Total exceptional income (VII) | 8 966.00 | 15 732.00 | | 8 966.00 |
HE Exceptional expenses on management operations | 616.00 | 140.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 304.00 | 5 113.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 920.00 | 5 253.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 045.00 | 10 479.00 | | 8 045.00 |
HK Income tax | 682.00 | -1 072.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 003.00 | 2 064 078.00 | | 2 460 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 061.00 | 1 958 410.00 | | 2 356 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 941.00 | 105 667.00 | | 103 941.00 |
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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 | 1 766 289.00 | | 77 663.00 | 1 766 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 875.00 | |
I4 DECREASES Grand Total | | | 1 843 951.00 | |
IO DECREASES Total including other intangible assets | | | 27 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 897.00 | | 9 649.00 | 17 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 517.00 | | 38 014.00 | 1 744 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 30 000.00 | 3 875.00 |
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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 | 180 886.00 | 126 210.00 | | 180 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 897.00 | 6 211.00 | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 989.00 | 119 999.00 | | 165 989.00 |
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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 | 403 860.00 | 403 860.00 | | 403 860.00 |
8C Staff and Related Accounts | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 3 875.00 | | | 3 875.00 |
UX Other trade receivables | 732 489.00 | | | 732 489.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 1 481 967.00 | 135 941.00 | 478 232.00 | 1 481 967.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VJ Loans taken out during the year | 29 881.00 | | | 29 881.00 |
VK Loans repaid during the year | 129 422.00 | | | 129 422.00 |
VM Income taxes | 11 869.00 | | | 11 869.00 |
VP Miscellaneous | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 213.00 | | | 86 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 002.00 | 846 127.00 | 3 875.00 | 850 002.00 |
VW VAT | 54 491.00 | 54 491.00 | | 54 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 209.00 | 726 183.00 | 478 232.00 | 2 072 209.00 |
