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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 638.00 | | 5 638.00 | 5 638.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 314 881.00 | 86 036.00 | 228 845.00 | 314 881.00 |
AR Technical installations, industrial equipment and tools | 571 866.00 | 348 345.00 | 223 521.00 | 571 866.00 |
AT Other tangible assets | 2 280.00 | 1 077.00 | 1 203.00 | 2 280.00 |
BJ TOTAL (I) | 915 594.00 | 435 458.00 | 480 136.00 | 915 594.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BN Goods in progress | 194 520.00 | | 194 520.00 | 194 520.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 45 391.00 | | 45 391.00 | 45 391.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 253 075.00 | | 253 075.00 | 253 075.00 |
CO Grand total (0 to V) | 1 168 669.00 | 435 458.00 | 733 211.00 | 1 168 669.00 |
CU Other investments | 14 929.00 | | 14 929.00 | 14 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 90 947.00 | | | 90 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 015.00 | | | 32 015.00 |
DJ Investment subsidies | 1 749.00 | | | 1 749.00 |
DL TOTAL (I) | 149 874.00 | | | 149 874.00 |
DU Loans and Debts from Credit Institutions (3) | 474 905.00 | | | 474 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | | | 13 158.00 |
DX Trade payables and related accounts | 32 957.00 | | | 32 957.00 |
DY Tax and social security liabilities | 6 360.00 | | | 6 360.00 |
EA Other liabilities | 55 956.00 | | | 55 956.00 |
EC TOTAL (IV) | 583 336.00 | | | 583 336.00 |
EE Grand total (I to V) | 733 211.00 | | | 733 211.00 |
EG Accrued income and payables due within one year | 167 054.00 | | | 167 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 215.00 | | 1 038 215.00 | 1 038 215.00 |
FJ Net sales | 1 038 215.00 | | 1 038 215.00 | 1 038 215.00 |
FM Inventory production | | | -33 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 1 015 515.00 | |
FU Purchases of raw materials and other supplies | | | 667 432.00 | |
FV Inventory change (raw materials and supplies) | | | 11 716.00 | |
FW Other purchases and external expenses | | | 185 110.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 671.00 | |
GG - OPERATING RESULT (I - II) | | | 50 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 718.00 | | | 1 016 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 703.00 | | | 984 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 015.00 | | | 32 015.00 |
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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 | 900 418.00 | | 15 175.00 | 900 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 929.00 | |
I4 DECREASES Grand Total | | | 915 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 850.00 | | 13 177.00 | 881 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 931.00 | | 1 998.00 | 12 931.00 |
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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 | 349 841.00 | 85 617.00 | | 349 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 841.00 | 85 617.00 | | 349 841.00 |
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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 | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 956.00 | 55 956.00 | | 55 956.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 474 905.00 | 58 622.00 | 203 124.00 | 474 905.00 |
VI Group and Associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VK Loans repaid during the year | 52 015.00 | | | 52 015.00 |
VM Income taxes | 381.00 | | | 381.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778.00 | 3 778.00 | | 3 778.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 336.00 | 167 054.00 | 203 124.00 | 583 336.00 |
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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 | 2 796.00 | | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 200.00 | | | 10 200.00 |
ST Other accounts | 33 780.00 | | | 33 780.00 |
XQ Rental, rental and co-ownership charges | 11 726.00 | | | 11 726.00 |
YT Subcontracting | 129 403.00 | | | 129 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 103 904.00 | | | 103 904.00 |
YZ Total deductible VAT on goods and services | 95 268.00 | | | 95 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 110.00 | | | 185 110.00 |
