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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AN Land | 420 205.00 | | 420 205.00 | 420 205.00 |
AP Buildings | 2 964 654.00 | 2 950 905.00 | 13 749.00 | 2 964 654.00 |
AR Technical installations, industrial equipment and tools | 939 823.00 | 807 669.00 | 132 154.00 | 939 823.00 |
AT Other tangible assets | 873 509.00 | 795 514.00 | 77 995.00 | 873 509.00 |
AV Fixed assets in progress | 5 762 484.00 | | 5 762 484.00 | 5 762 484.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 11 018 882.00 | 4 559 848.00 | 6 459 034.00 | 11 018 882.00 |
BL Raw materials, supplies | 19 914.00 | | 19 914.00 | 19 914.00 |
BR Intermediate and finished products | 974 105.00 | | 974 105.00 | 974 105.00 |
BX Customers and related accounts | 973 916.00 | | 973 916.00 | 973 916.00 |
BZ Other receivables | 1 237 428.00 | | 1 237 428.00 | 1 237 428.00 |
CF Cash and cash equivalents | 702 910.00 | | 702 910.00 | 702 910.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 3 923 762.00 | | 3 923 762.00 | 3 923 762.00 |
CO Grand total (0 to V) | 14 942 644.00 | 4 559 848.00 | 10 382 795.00 | 14 942 644.00 |
CU Other investments | 51 991.00 | | 51 991.00 | 51 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 319.00 | 11 319.00 | | 11 319.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 1 718 087.00 | 1 629 430.00 | | 1 718 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 4 412.00 | | 649.00 |
DL TOTAL (I) | 1 746 639.00 | 1 661 745.00 | | 1 746 639.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 534.00 | 12 387.00 | | 4 175 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 008.00 | 1 658 455.00 | | 2 025 008.00 |
DX Trade payables and related accounts | 929 195.00 | 170 502.00 | | 929 195.00 |
DY Tax and social security liabilities | 66 936.00 | 127 032.00 | | 66 936.00 |
DZ Fixed asset liabilities and related accounts | 1 361 253.00 | 806 232.00 | | 1 361 253.00 |
EA Other liabilities | 18 231.00 | | | 18 231.00 |
EB Prepaid income (2) | | 16 641.00 | | |
EC TOTAL (IV) | 8 576 157.00 | 2 791 249.00 | | 8 576 157.00 |
EE Grand total (I to V) | 10 382 795.00 | 4 512 993.00 | | 10 382 795.00 |
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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 | 2 503 883.00 | | 2 503 883.00 | 2 503 883.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 2 527 883.00 | | 2 527 883.00 | 2 527 883.00 |
FM Inventory production | | | 299 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 8 198.00 | |
FR Total operating income (I) | | | 2 852 872.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 841.00 | |
FV Inventory change (raw materials and supplies) | | | 12 825.00 | |
FW Other purchases and external expenses | | | 207 518.00 | |
FX Taxes, duties, and similar payments | | | 61 166.00 | |
FY Salaries and Wages | | | 194 316.00 | |
FZ Social Security Contributions | | | 85 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 008.00 | |
GE Other Expenses | | | 19 304.00 | |
GF Total Operating Expenses (II) | | | 2 840 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 612.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 612.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 1 612.00 | | -483.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 997.00 | 3 272 047.00 | | 2 854 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 348.00 | 3 267 635.00 | | 2 854 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 4 412.00 | | 649.00 |
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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 | 6 253 684.00 | | 4 765 198.00 | 6 253 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 448.00 | |
I4 DECREASES Grand Total | | | 11 018 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 602.00 | | 4 765 073.00 | 6 195 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 323.00 | | 125.00 | 52 323.00 |
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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 | 4 498 841.00 | 61 008.00 | | 4 498 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493 082.00 | 61 008.00 | | 4 493 082.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 929 195.00 | 929 195.00 | | 929 195.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 253.00 | 1 361 253.00 | | 1 361 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 973 916.00 | | | 973 916.00 |
VB VAT | 339 967.00 | | | 339 967.00 |
VG Loans with a maturity of up to one year at origin | 4 300 000.00 | 69 000.00 | 2 358 465.00 | 4 300 000.00 |
VI Group and Associates | 2 023 762.00 | 2 023 762.00 | | 2 023 762.00 |
VJ Loans taken out during the year | 4 300 666.00 | | | 4 300 666.00 |
VK Loans repaid during the year | 12 387.00 | | | 12 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 461.00 | | | 897 461.00 |
VS Prepaid expenses | 15 489.00 | | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 291.00 | 2 227 291.00 | | 2 227 291.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 622.00 | 4 469 623.00 | 2 358 465.00 | 8 700 622.00 |
