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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 988.00 | | 10 988.00 | 10 988.00 |
AP Buildings | 1 205 795.00 | 881 886.00 | 323 908.00 | 1 205 795.00 |
AR Technical installations, industrial equipment and tools | 582 496.00 | 331 271.00 | 251 225.00 | 582 496.00 |
AT Other tangible assets | 111 216.00 | 51 466.00 | 59 750.00 | 111 216.00 |
AV Fixed assets in progress | 105 596.00 | | 105 596.00 | 105 596.00 |
BD Other fixed assets | 45 323.00 | | 45 323.00 | 45 323.00 |
BJ TOTAL (I) | 2 061 414.00 | 1 264 623.00 | 796 791.00 | 2 061 414.00 |
BL Raw materials, supplies | 62 441.00 | | 62 441.00 | 62 441.00 |
BN Goods in progress | 230 227.00 | | 230 227.00 | 230 227.00 |
BR Intermediate and finished products | 47 614.00 | | 47 614.00 | 47 614.00 |
BX Customers and related accounts | 14 423.00 | | 14 423.00 | 14 423.00 |
BZ Other receivables | 60 772.00 | | 60 772.00 | 60 772.00 |
CJ TOTAL (II) | 415 478.00 | | 415 478.00 | 415 478.00 |
CO Grand total (0 to V) | 2 476 892.00 | 1 264 623.00 | 1 212 269.00 | 2 476 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 993.00 | | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 204.00 | | | 107 204.00 |
DJ Investment subsidies | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 146 893.00 | | | 146 893.00 |
DU Loans and Debts from Credit Institutions (3) | 738 504.00 | | | 738 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 484.00 | | | 238 484.00 |
DX Trade payables and related accounts | 68 393.00 | | | 68 393.00 |
DY Tax and social security liabilities | 19 995.00 | | | 19 995.00 |
EC TOTAL (IV) | 1 065 376.00 | | | 1 065 376.00 |
EE Grand total (I to V) | 1 212 269.00 | | | 1 212 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 293.00 | | | 141 293.00 |
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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 | 1 110 485.00 | | 1 110 485.00 | 1 110 485.00 |
FJ Net sales | 1 110 485.00 | | 1 110 485.00 | 1 110 485.00 |
FM Inventory production | | | 22 828.00 | |
FN Capitalized production | | | 125 327.00 | |
FO Operating subsidies | | | 25 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 131.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 1 333 814.00 | |
FU Purchases of raw materials and other supplies | | | 661 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 299 950.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 88 498.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 039.00 | |
GF Total Operating Expenses (II) | | | 1 239 385.00 | |
GG - OPERATING RESULT (I - II) | | | 94 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 24 025.00 | |
GU Total financial expenses (VI) | | | 24 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 44 047.00 | | | 44 047.00 |
HD Total exceptional income (VII) | 44 047.00 | | | 44 047.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 149.00 | | | 38 149.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 292.00 | | | 1 378 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 087.00 | | | 1 271 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 204.00 | | | 107 204.00 |
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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 | 1 993 761.00 | | 189 876.00 | 1 993 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 323.00 | |
I4 DECREASES Grand Total | | 122 224.00 | 2 061 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 224.00 | 2 016 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 933.00 | | 186 382.00 | 1 951 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 828.00 | | 3 494.00 | 41 828.00 |
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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 | 1 212 911.00 | 168 039.00 | 116 326.00 | 1 212 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 911.00 | 168 039.00 | 116 326.00 | 1 212 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 931.00 | | 43 931.00 | 43 931.00 |
7B Total provisions for depreciation | 43 931.00 | | 43 931.00 | 43 931.00 |
7C Grand total | 43 931.00 | | 43 931.00 | 43 931.00 |
UE of which provisions and reversals: - Operating | | | 43 931.00 | |
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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 | 68 393.00 | 68 393.00 | | 68 393.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
UX Other trade receivables | 14 423.00 | | | 14 423.00 |
VB VAT | 7 244.00 | | | 7 244.00 |
VC Group and associates | 43 576.00 | | | 43 576.00 |
VG Loans with a maturity of up to one year at origin | 141 293.00 | 141 293.00 | | 141 293.00 |
VH Loans with a maturity of more than one year at origin | 597 211.00 | 110 792.00 | 340 891.00 | 597 211.00 |
VI Group and Associates | 238 484.00 | 238 484.00 | | 238 484.00 |
VJ Loans taken out during the year | 130 154.00 | | | 130 154.00 |
VK Loans repaid during the year | 102 352.00 | | | 102 352.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 195.00 | 75 195.00 | | 75 195.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 376.00 | 578 957.00 | 340 891.00 | 1 065 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 354.00 | | | 8 354.00 |
ST Other accounts | 184 507.00 | | | 184 507.00 |
XQ Rental, rental and co-ownership charges | 7 235.00 | | | 7 235.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 99 854.00 | | | 99 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 116 847.00 | | | 116 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 950.00 | | | 299 950.00 |
