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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 | 40 853.00 | 5 433.00 | 35 420.00 | 40 853.00 |
AN Land | 143 702.00 | 127 080.00 | 16 622.00 | 143 702.00 |
AP Buildings | 317 644.00 | 256 116.00 | 61 528.00 | 317 644.00 |
AR Technical installations, industrial equipment and tools | 968 161.00 | 943 038.00 | 25 124.00 | 968 161.00 |
AT Other tangible assets | 171 510.00 | 170 397.00 | 1 113.00 | 171 510.00 |
AV Fixed assets in progress | 321 322.00 | | 321 322.00 | 321 322.00 |
BD Other fixed assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 967 143.00 | 1 502 063.00 | 465 080.00 | 1 967 143.00 |
BL Raw materials, supplies | 17 982.00 | | 17 982.00 | 17 982.00 |
BR Intermediate and finished products | 184 777.00 | | 184 777.00 | 184 777.00 |
BT Goods | 32 140.00 | | 32 140.00 | 32 140.00 |
BX Customers and related accounts | 111 735.00 | 6 292.00 | 105 444.00 | 111 735.00 |
BZ Other receivables | 58 662.00 | | 58 662.00 | 58 662.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 407 623.00 | 6 292.00 | 401 331.00 | 407 623.00 |
CO Grand total (0 to V) | 2 374 766.00 | 1 508 354.00 | 866 412.00 | 2 374 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | 215 212.00 | 213 631.00 | | 215 212.00 |
DH Retained earnings | | -26 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 28 373.00 | | 5 670.00 |
DL TOTAL (I) | 264 230.00 | 258 561.00 | | 264 230.00 |
DQ Provisions for Expenses | 5 418.00 | 14 251.00 | | 5 418.00 |
DR TOTAL (IV) | 5 418.00 | 14 251.00 | | 5 418.00 |
DU Loans and Debts from Credit Institutions (3) | 258 208.00 | 256 964.00 | | 258 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 206.00 | 124 687.00 | | 120 206.00 |
DX Trade payables and related accounts | 137 195.00 | 122 332.00 | | 137 195.00 |
DY Tax and social security liabilities | 81 155.00 | 87 534.00 | | 81 155.00 |
EC TOTAL (IV) | 596 763.00 | 591 517.00 | | 596 763.00 |
EE Grand total (I to V) | 866 412.00 | 864 329.00 | | 866 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 980.00 | | 6 980.00 | 6 980.00 |
FD Production sold - goods | 1 053 121.00 | | 1 053 121.00 | 1 053 121.00 |
FG Production sold - services | 112 990.00 | | 112 990.00 | 112 990.00 |
FJ Net sales | 1 173 091.00 | | 1 173 091.00 | 1 173 091.00 |
FM Inventory production | | | -11 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 173 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 980.00 | |
FU Purchases of raw materials and other supplies | | | 298 758.00 | |
FV Inventory change (raw materials and supplies) | | | -7 455.00 | |
FW Other purchases and external expenses | | | 300 892.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 336 310.00 | |
FZ Social Security Contributions | | | 153 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 1 136 107.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 16 426.00 | |
GU Total financial expenses (VI) | | | 16 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 175.00 | 3 729.00 | | 13 175.00 |
HD Total exceptional income (VII) | 13 175.00 | 3 729.00 | | 13 175.00 |
HE Exceptional expenses on management operations | 28 402.00 | 29 675.00 | | 28 402.00 |
HH Total exceptional expenses (VIII) | 28 402.00 | 29 675.00 | | 28 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 227.00 | -25 946.00 | | -15 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 605.00 | 1 266 759.00 | | 1 186 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 936.00 | 1 238 387.00 | | 1 180 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 28 373.00 | | 5 670.00 |
HP References: Equipment leasing | 52 032.00 | 66 318.00 | | 52 032.00 |
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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 | 1 940 428.00 | | | 1 940 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 1 967 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 697.00 | | | 1 909 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 1 478 827.00 | 33 385.00 | | 1 478 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 317.00 | 33 385.00 | | 1 475 317.00 |
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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 | 14 251.00 | | | 14 251.00 |
6T Receivables | 5 046.00 | 1 246.00 | | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | 1 246.00 | | 5 046.00 |
7C Grand total | 19 297.00 | 1 246.00 | | 19 297.00 |
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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 | 120 206.00 | 493.00 | 119 713.00 | 120 206.00 |
8B Suppliers and Related Accounts | 137 195.00 | 137 195.00 | | 137 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 855.00 | 170 398.00 | 457.00 | 170 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 763.00 | 390 382.00 | 191 764.00 | 596 763.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
