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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 991 883.00 | 278 894.00 | 712 989.00 | 991 883.00 |
AP Buildings | 150 919.00 | 141 834.00 | 9 085.00 | 150 919.00 |
AR Technical installations, industrial equipment and tools | 482 939.00 | 251 023.00 | 231 915.00 | 482 939.00 |
AT Other tangible assets | 320 242.00 | 144 935.00 | 175 306.00 | 320 242.00 |
BD Other fixed assets | 59 647.00 | | 59 647.00 | 59 647.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 2 070 004.00 | 816 689.00 | 1 253 315.00 | 2 070 004.00 |
BL Raw materials, supplies | 10 393.00 | | 10 393.00 | 10 393.00 |
BN Goods in progress | 22 413.00 | | 22 413.00 | 22 413.00 |
BR Intermediate and finished products | 694 073.00 | | 694 073.00 | 694 073.00 |
BX Customers and related accounts | 25 543.00 | | 25 543.00 | 25 543.00 |
CF Cash and cash equivalents | 124 223.00 | | 124 223.00 | 124 223.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 412 317.00 | | 1 412 317.00 | 1 412 317.00 |
CO Grand total (0 to V) | 3 482 321.00 | 816 689.00 | 2 665 632.00 | 3 482 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 1 186 824.00 | 1 004 892.00 | | 1 186 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 540.00 | 181 931.00 | | 94 540.00 |
DJ Investment subsidies | 84 437.00 | 62 627.00 | | 84 437.00 |
DL TOTAL (I) | 1 395 484.00 | 1 279 133.00 | | 1 395 484.00 |
DQ Provisions for Expenses | 26 800.00 | 38 600.00 | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | 38 600.00 | | 26 800.00 |
DX Trade payables and related accounts | 69 897.00 | 63 274.00 | | 69 897.00 |
EC TOTAL (IV) | 1 243 348.00 | 933 978.00 | | 1 243 348.00 |
EE Grand total (I to V) | 2 665 632.00 | 2 251 711.00 | | 2 665 632.00 |
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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 | 695 893.00 | | 695 893.00 | 695 893.00 |
FG Production sold - services | 132 151.00 | | 132 151.00 | 132 151.00 |
FJ Net sales | 828 044.00 | | 828 044.00 | 828 044.00 |
FM Inventory production | | | 125 807.00 | |
FO Operating subsidies | | | 18 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 4 282.00 | |
FR Total operating income (I) | | | 988 829.00 | |
FU Purchases of raw materials and other supplies | | | 101 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 362 015.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 204 667.00 | |
FZ Social Security Contributions | | | 78 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 861 176.00 | |
GG - OPERATING RESULT (I - II) | | | 127 652.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 10 296.00 | 61 829.00 | | 10 296.00 |
HD Total exceptional income (VII) | 10 867.00 | 61 829.00 | | 10 867.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | 61 663.00 | | 10 867.00 |
HK Income tax | 30 976.00 | 77 083.00 | | 30 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 315.00 | 1 093 292.00 | | 1 000 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 774.00 | 911 360.00 | | 905 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 540.00 | 181 931.00 | | 94 540.00 |
HP References: Equipment leasing | 19 703.00 | 16 308.00 | | 19 703.00 |
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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 | 1 882 232.00 | | 237 084.00 | 1 882 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 736.00 | 63 857.00 | |
I4 DECREASES Grand Total | | 49 312.00 | 2 070 004.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 576.00 | 1 945 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 320.00 | | 212 241.00 | 1 763 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 750.00 | | 24 843.00 | 58 750.00 |
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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 | 744 513.00 | 101 751.00 | 29 576.00 | 744 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 513.00 | 101 751.00 | 29 576.00 | 744 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 600.00 | | 11 800.00 | 38 600.00 |
7C Grand total | 38 600.00 | | 11 800.00 | 38 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 69 897.00 | 69 897.00 | | 69 897.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 25 543.00 | | | 25 543.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 49 392.00 | | | 49 392.00 |
VG Loans with a maturity of up to one year at origin | 81 387.00 | 81 387.00 | | 81 387.00 |
VH Loans with a maturity of more than one year at origin | 613 322.00 | 132 675.00 | 433 365.00 | 613 322.00 |
VI Group and Associates | 397 633.00 | 397 633.00 | | 397 633.00 |
VJ Loans taken out during the year | 196 240.00 | | | 196 240.00 |
VK Loans repaid during the year | 111 419.00 | | | 111 419.00 |
VM Income taxes | 55 721.00 | | | 55 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 851.00 | | | 427 851.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 417.00 | 561 207.00 | 561 207.00 | 565 417.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 348.00 | 762 702.00 | 433 365.00 | 1 243 348.00 |
