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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 999 563.00 | 346 295.00 | 653 267.00 | 999 563.00 |
AR Technical installations, industrial equipment and tools | 120 034.00 | 120 034.00 | | 120 034.00 |
AT Other tangible assets | 236 543.00 | 219 518.00 | 17 024.00 | 236 543.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 208 657.00 | 689 348.00 | 1 519 308.00 | 2 208 657.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BN Goods in progress | 716 238.00 | | 716 238.00 | 716 238.00 |
BX Customers and related accounts | 82 804.00 | 2 371.00 | 80 433.00 | 82 804.00 |
BZ Other receivables | 379 632.00 | | 379 632.00 | 379 632.00 |
CF Cash and cash equivalents | 308 016.00 | | 308 016.00 | 308 016.00 |
CJ TOTAL (II) | 1 490 117.00 | 2 371.00 | 1 487 746.00 | 1 490 117.00 |
CO Grand total (0 to V) | 3 698 775.00 | 691 719.00 | 3 007 055.00 | 3 698 775.00 |
CU Other investments | 845 250.00 | | 845 250.00 | 845 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 854 414.00 | | | 1 854 414.00 |
DH Retained earnings | -43 512.00 | | | -43 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 306.00 | | | 55 306.00 |
DL TOTAL (I) | 2 015 808.00 | | | 2 015 808.00 |
DU Loans and Debts from Credit Institutions (3) | 896 094.00 | | | 896 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 39 674.00 | | | 39 674.00 |
DY Tax and social security liabilities | 49 212.00 | | | 49 212.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 991 246.00 | | | 991 246.00 |
EE Grand total (I to V) | 3 007 055.00 | | | 3 007 055.00 |
EG Accrued income and payables due within one year | 177 380.00 | | | 177 380.00 |
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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 | 169 352.00 | | 169 352.00 | 169 352.00 |
FD Production sold - goods | 981 205.00 | | 981 205.00 | 981 205.00 |
FG Production sold - services | 70 940.00 | | 70 940.00 | 70 940.00 |
FJ Net sales | 1 221 499.00 | | 1 221 499.00 | 1 221 499.00 |
FM Inventory production | | | -712 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 26 607.00 | |
FR Total operating income (I) | | | 552 379.00 | |
FU Purchases of raw materials and other supplies | | | 9 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 276 362.00 | |
FX Taxes, duties, and similar payments | | | 27 032.00 | |
FY Salaries and Wages | | | 89 190.00 | |
FZ Social Security Contributions | | | 48 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 504 363.00 | |
GG - OPERATING RESULT (I - II) | | | 48 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 196.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 38 077.00 | |
GR Interest and similar expenses | | | 44 662.00 | |
GU Total financial expenses (VI) | | | 44 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 915.00 | | | 16 915.00 |
HB Exceptional income from capital transactions | 36 708.00 | | | 36 708.00 |
HD Total exceptional income (VII) | 36 708.00 | | | 36 708.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 18 589.00 | | | 18 589.00 |
HH Total exceptional expenses (VIII) | 19 126.00 | | | 19 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 581.00 | | | 17 581.00 |
HK Income tax | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 165.00 | | | 627 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 858.00 | | | 571 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 306.00 | | | 55 306.00 |
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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 | 2 277 405.00 | | | 2 277 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 016.00 | |
I4 DECREASES Grand Total | | | 2 208 657.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 749.00 | | | 1 427 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 016.00 | | | 849 016.00 |
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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 | 703 989.00 | 49 592.00 | 64 233.00 | 703 989.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 349.00 | 49 592.00 | 64 233.00 | 703 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 987.00 | 462 438.00 | 1 550.00 | 463 987.00 |
