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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 | 5 809.00 | 5 722.00 | 86.00 | 5 809.00 |
AN Land | 140 778.00 | 81 066.00 | 59 713.00 | 140 778.00 |
AP Buildings | 296 989.00 | 224 829.00 | 72 161.00 | 296 989.00 |
AR Technical installations, industrial equipment and tools | 602 554.00 | 503 998.00 | 98 557.00 | 602 554.00 |
AT Other tangible assets | 518 224.00 | 429 867.00 | 88 356.00 | 518 224.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 567 148.00 | 1 245 481.00 | 321 667.00 | 1 567 148.00 |
BL Raw materials, supplies | 49 138.00 | | 49 138.00 | 49 138.00 |
BR Intermediate and finished products | 342 333.00 | | 342 333.00 | 342 333.00 |
BX Customers and related accounts | 66 223.00 | | 66 223.00 | 66 223.00 |
BZ Other receivables | 68 606.00 | | 68 606.00 | 68 606.00 |
CD Marketable securities | 105 431.00 | | 105 431.00 | 105 431.00 |
CF Cash and cash equivalents | 770 118.00 | | 770 118.00 | 770 118.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 1 409 333.00 | | 1 409 333.00 | 1 409 333.00 |
CO Grand total (0 to V) | 2 976 480.00 | 1 245 481.00 | 1 730 999.00 | 2 976 480.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 1 427 394.00 | 1 392 014.00 | | 1 427 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 836.00 | 35 381.00 | | 57 836.00 |
DL TOTAL (I) | 1 530 396.00 | 1 472 561.00 | | 1 530 396.00 |
DU Loans and Debts from Credit Institutions (3) | 27 793.00 | 1 917.00 | | 27 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3.00 | | 1.00 |
DX Trade payables and related accounts | 34 852.00 | 25 478.00 | | 34 852.00 |
DY Tax and social security liabilities | 137 957.00 | 157 233.00 | | 137 957.00 |
EC TOTAL (IV) | 200 603.00 | 184 631.00 | | 200 603.00 |
EE Grand total (I to V) | 1 730 999.00 | 1 657 192.00 | | 1 730 999.00 |
EG Accrued income and payables due within one year | 180 138.00 | 184 631.00 | | 180 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 194 574.00 | | 1 194 574.00 | 1 194 574.00 |
FG Production sold - services | 18 399.00 | | 18 399.00 | 18 399.00 |
FJ Net sales | 1 212 974.00 | | 1 212 974.00 | 1 212 974.00 |
FM Inventory production | | | 32 888.00 | |
FO Operating subsidies | | | 9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 271 201.00 | |
FU Purchases of raw materials and other supplies | | | 195 144.00 | |
FV Inventory change (raw materials and supplies) | | | 16 811.00 | |
FW Other purchases and external expenses | | | 395 155.00 | |
FX Taxes, duties, and similar payments | | | 22 469.00 | |
FY Salaries and Wages | | | 372 249.00 | |
FZ Social Security Contributions | | | 137 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 363.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 1 207 984.00 | |
GG - OPERATING RESULT (I - II) | | | 63 217.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | | 8 583.00 | | |
HE Exceptional expenses on management operations | 242.00 | 372.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 366.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 6 217.00 | | -242.00 |
HK Income tax | 5 117.00 | 6 273.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 263.00 | 1 260 044.00 | | 1 271 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 427.00 | 1 224 663.00 | | 1 213 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 836.00 | 35 381.00 | | 57 836.00 |
HP References: Equipment leasing | 46 778.00 | 57 973.00 | | 46 778.00 |
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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 | 1 523 226.00 | | | 1 523 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 1 567 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217.00 | | | 3 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 216.00 | | | 1 517 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 1 203 020.00 | 66 363.00 | 23 901.00 | 1 203 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 2 506.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 803.00 | 63 857.00 | 23 901.00 | 1 199 803.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 34 852.00 | 34 852.00 | | 34 852.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 781.00 | 7 317.00 | 20 464.00 | 27 781.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 582.00 | 142 312.00 | 1 270.00 | 143 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 603.00 | 180 138.00 | 20 464.00 | 200 603.00 |
