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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 844.00 | | 108 844.00 | 108 844.00 |
AP Buildings | 681 763.00 | 159 027.00 | 522 735.00 | 681 763.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 11 027.00 | | 11 027.00 |
AT Other tangible assets | 95 391.00 | 78 822.00 | 16 568.00 | 95 391.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 914 791.00 | 248 877.00 | 665 914.00 | 914 791.00 |
BL Raw materials, supplies | 1 478 223.00 | | 1 478 223.00 | 1 478 223.00 |
BX Customers and related accounts | 23 122.00 | 6 000.00 | 17 122.00 | 23 122.00 |
BZ Other receivables | 728 727.00 | | 728 727.00 | 728 727.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 171 637.00 | | 171 637.00 | 171 637.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 2 407 929.00 | 6 000.00 | 2 401 929.00 | 2 407 929.00 |
CO Grand total (0 to V) | 3 322 721.00 | 254 877.00 | 3 067 843.00 | 3 322 721.00 |
CU Other investments | 14 199.00 | | 14 199.00 | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 358 504.00 | | | 358 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 590.00 | | | 128 590.00 |
DL TOTAL (I) | 1 257 094.00 | | | 1 257 094.00 |
DP Provisions for Risks | 18 710.00 | | | 18 710.00 |
DR TOTAL (IV) | 18 710.00 | | | 18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 130 206.00 | | | 130 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 419.00 | | | 593 419.00 |
DX Trade payables and related accounts | 28 294.00 | | | 28 294.00 |
DY Tax and social security liabilities | 56 650.00 | | | 56 650.00 |
EA Other liabilities | 983 467.00 | | | 983 467.00 |
EC TOTAL (IV) | 1 792 038.00 | | | 1 792 038.00 |
EE Grand total (I to V) | 3 067 843.00 | | | 3 067 843.00 |
EG Accrued income and payables due within one year | 1 681 372.00 | | | 1 681 372.00 |
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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 | 944 709.00 | | 944 709.00 | 944 709.00 |
FG Production sold - services | 133 315.00 | | 133 315.00 | 133 315.00 |
FJ Net sales | 1 078 024.00 | | 1 078 024.00 | 1 078 024.00 |
FM Inventory production | | | 21 943.00 | |
FN Capitalized production | | | 320 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 424 742.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 309 236.00 | |
FV Inventory change (raw materials and supplies) | | | 633 013.00 | |
FW Other purchases and external expenses | | | 211 883.00 | |
FX Taxes, duties, and similar payments | | | 28 807.00 | |
FY Salaries and Wages | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 011.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 219 102.00 | |
GG - OPERATING RESULT (I - II) | | | 205 640.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 14 246.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | | | 4 378.00 |
HA Exceptional income from management transactions | 7 933.00 | | | 7 933.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 15 710.00 | | | 15 710.00 |
HH Total exceptional expenses (VIII) | 15 890.00 | | | 15 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | | | -7 540.00 |
HK Income tax | 68 446.00 | | | 68 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 339.00 | | | 1 447 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 749.00 | | | 1 318 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 590.00 | | | 128 590.00 |
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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 | 527 381.00 | | | 527 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 914 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 625.00 | | | 509 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 229 603.00 | 25 011.00 | 5 737.00 | 229 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 603.00 | 25 011.00 | 5 737.00 | 229 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 15 710.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 15 710.00 | | 3 000.00 |
UJ - Exceptional | | 15 710.00 | | |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8B Suppliers and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 982.00 | 1 568 982.00 | | 1 568 982.00 |
VH Loans with a maturity of more than one year at origin | 130 207.00 | 19 541.00 | 84 184.00 | 130 207.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 272.00 | 757 705.00 | 3 567.00 | 761 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 039.00 | 1 681 373.00 | 84 184.00 | 1 792 039.00 |
