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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 620 297.00 | 203 200.00 | 417 098.00 | 620 297.00 |
AR Technical installations, industrial equipment and tools | 213 958.00 | 165 632.00 | 48 326.00 | 213 958.00 |
AT Other tangible assets | 49 473.00 | 45 518.00 | 3 955.00 | 49 473.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 902 729.00 | 414 349.00 | 488 380.00 | 902 729.00 |
BL Raw materials, supplies | 20 217.00 | | 20 217.00 | 20 217.00 |
BN Goods in progress | 67 073.00 | | 67 073.00 | 67 073.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 88 795.00 | | 88 795.00 | 88 795.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 205 795.00 | | 205 795.00 | 205 795.00 |
CO Grand total (0 to V) | 1 108 525.00 | 414 349.00 | 694 176.00 | 1 108 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 110.00 | 3 111.00 | | 4 110.00 |
DE Statutory or contractual reserves | 7 504.00 | 7 504.00 | | 7 504.00 |
DG Other reserves | 78 045.00 | 59 066.00 | | 78 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 19 978.00 | | 14 662.00 |
DJ Investment subsidies | 116 886.00 | 124 256.00 | | 116 886.00 |
DK Regulated provisions | 2 678.00 | 3 202.00 | | 2 678.00 |
DL TOTAL (I) | 298 885.00 | 292 117.00 | | 298 885.00 |
DU Loans and Debts from Credit Institutions (3) | 231 566.00 | 250 112.00 | | 231 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 510.00 | 88 516.00 | | 80 510.00 |
DX Trade payables and related accounts | 33 208.00 | 56 345.00 | | 33 208.00 |
DY Tax and social security liabilities | 48 503.00 | 57 630.00 | | 48 503.00 |
EA Other liabilities | 1 504.00 | 1 477.00 | | 1 504.00 |
EC TOTAL (IV) | 395 291.00 | 454 080.00 | | 395 291.00 |
EE Grand total (I to V) | 694 176.00 | 746 197.00 | | 694 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 989 171.00 | |
FM Inventory production | | | 629.00 | |
FO Operating subsidies | | | 431.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 991 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FU Purchases of raw materials and other supplies | | | 532 273.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 96 889.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 232 170.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 369.00 | 7 830.00 | | 7 369.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | 370.00 | | 524.00 |
HD Total exceptional income (VII) | 7 894.00 | 8 200.00 | | 7 894.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 139.00 | 135.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 8 065.00 | | 7 754.00 |
HK Income tax | 266.00 | 1 386.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 254.00 | 981 574.00 | | 999 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 592.00 | 961 595.00 | | 984 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 19 978.00 | | 14 662.00 |
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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 | 895 573.00 | | 13 104.00 | 895 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 902 729.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 887 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 688.00 | | 13 104.00 | 880 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 376 467.00 | 43 831.00 | 5 948.00 | 376 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 467.00 | 43 831.00 | 5 948.00 | 376 467.00 |
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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 | 33 208.00 | 33 208.00 | | 33 208.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 75 004.00 | | | 75 004.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 231 566.00 | | 23 710.00 | 231 566.00 |
VI Group and Associates | 80 510.00 | 80 510.00 | | 80 510.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 269 546.00 | | | 269 546.00 |
VM Income taxes | 12 765.00 | | | 12 765.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 839.00 | 91 639.00 | 200.00 | 91 839.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 291.00 | 163 725.00 | 23 710.00 | 395 291.00 |
