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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 162 430.00 | 125 016.00 | 37 415.00 | 162 430.00 |
AP Buildings | 441 749.00 | 421 482.00 | 20 267.00 | 441 749.00 |
AR Technical installations, industrial equipment and tools | 1 253 746.00 | 1 046 131.00 | 207 615.00 | 1 253 746.00 |
AT Other tangible assets | 264 291.00 | 255 224.00 | 9 067.00 | 264 291.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 2 173 547.00 | 1 851 420.00 | 322 128.00 | 2 173 547.00 |
BL Raw materials, supplies | 1 165 795.00 | | 1 165 795.00 | 1 165 795.00 |
BN Goods in progress | 274 064.00 | | 274 064.00 | 274 064.00 |
BX Customers and related accounts | 242 541.00 | | 242 541.00 | 242 541.00 |
BZ Other receivables | 120 183.00 | | 120 183.00 | 120 183.00 |
CF Cash and cash equivalents | 742 215.00 | | 742 215.00 | 742 215.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 2 557 597.00 | | 2 557 597.00 | 2 557 597.00 |
CO Grand total (0 to V) | 4 731 144.00 | 1 851 420.00 | 2 879 724.00 | 4 731 144.00 |
CU Other investments | 46 286.00 | | 46 286.00 | 46 286.00 |
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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 | 1 730 602.00 | | | 1 730 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 327.00 | | | 85 327.00 |
DJ Investment subsidies | 14 196.00 | | | 14 196.00 |
DK Regulated provisions | 179.00 | | | 179.00 |
DL TOTAL (I) | 1 838 688.00 | | | 1 838 688.00 |
DU Loans and Debts from Credit Institutions (3) | 156 053.00 | | | 156 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876.00 | | | 24 876.00 |
DX Trade payables and related accounts | 747 340.00 | | | 747 340.00 |
DY Tax and social security liabilities | 112 767.00 | | | 112 767.00 |
EC TOTAL (IV) | 1 041 037.00 | | | 1 041 037.00 |
EE Grand total (I to V) | 2 879 724.00 | | | 2 879 724.00 |
EG Accrued income and payables due within one year | 970 357.00 | | | 970 357.00 |
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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 | 2 696 671.00 | | 2 696 671.00 | 2 696 671.00 |
FG Production sold - services | 5 714.00 | | 5 714.00 | 5 714.00 |
FJ Net sales | 2 702 384.00 | | 2 702 384.00 | 2 702 384.00 |
FM Inventory production | | | -99 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 2 615 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 651.00 | |
FV Inventory change (raw materials and supplies) | | | -162 326.00 | |
FW Other purchases and external expenses | | | 283 431.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 527 007.00 | |
FZ Social Security Contributions | | | 135 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 499 148.00 | |
GG - OPERATING RESULT (I - II) | | | 116 092.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 16 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | | | 11 173.00 |
HB Exceptional income from capital transactions | 9 187.00 | | | 9 187.00 |
HD Total exceptional income (VII) | 9 187.00 | | | 9 187.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | | | 8 918.00 |
HK Income tax | 25 847.00 | | | 25 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 637.00 | | | 2 626 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 310.00 | | | 2 541 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 327.00 | | | 85 327.00 |
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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 | 2 151 002.00 | | 39 041.00 | 2 151 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 47 612.00 | |
I4 DECREASES Grand Total | | 16 495.00 | 2 173 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 2 122 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 870.00 | | 39 041.00 | 2 098 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 412.00 | | | 48 412.00 |
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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 | 1 789 446.00 | 77 670.00 | 15 695.00 | 1 789 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 879.00 | 77 670.00 | 15 695.00 | 1 785 879.00 |
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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 | 747 340.00 | 747 340.00 | | 747 340.00 |
8C Staff and Related Accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
UX Other trade receivables | 242 541.00 | | | 242 541.00 |
VB VAT | 69 687.00 | | | 69 687.00 |
VC Group and associates | 2 098.00 | | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 156 053.00 | 85 374.00 | 70 679.00 | 156 053.00 |
VI Group and Associates | 24 876.00 | 24 876.00 | | 24 876.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 77 216.00 | | | 77 216.00 |
VM Income taxes | 7 046.00 | | | 7 046.00 |
VN Other taxes, similar payments | 14 274.00 | | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 078.00 | | | 27 078.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 522.00 | 375 522.00 | | 375 522.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 037.00 | 970 357.00 | 70 679.00 | 1 041 037.00 |
