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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 496.00 | | 55 496.00 | 55 496.00 |
AR Technical installations, industrial equipment and tools | 1 060 165.00 | 954 176.00 | 105 988.00 | 1 060 165.00 |
AT Other tangible assets | 15 732.00 | 12 868.00 | 2 864.00 | 15 732.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 145 188.00 | 967 045.00 | 178 142.00 | 1 145 188.00 |
BR Intermediate and finished products | 314 642.00 | | 314 642.00 | 314 642.00 |
BX Customers and related accounts | 277 779.00 | 21 272.00 | 256 507.00 | 277 779.00 |
BZ Other receivables | 1 288 209.00 | | 1 288 209.00 | 1 288 209.00 |
CF Cash and cash equivalents | 131 356.00 | | 131 356.00 | 131 356.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 012 006.00 | 21 272.00 | 1 990 734.00 | 2 012 006.00 |
CO Grand total (0 to V) | 3 157 194.00 | 988 317.00 | 2 168 877.00 | 3 157 194.00 |
CU Other investments | 12 690.00 | | 12 690.00 | 12 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 88 400.00 | 88 400.00 | | 88 400.00 |
DG Other reserves | 26 503.00 | 293.00 | | 26 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 444.00 | 26 210.00 | | 572 444.00 |
DK Regulated provisions | 106 535.00 | 107 854.00 | | 106 535.00 |
DL TOTAL (I) | 1 677 883.00 | 1 106 757.00 | | 1 677 883.00 |
DQ Provisions for Expenses | 226 159.00 | 161 368.00 | | 226 159.00 |
DR TOTAL (IV) | 226 159.00 | 161 368.00 | | 226 159.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 642.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | -161 542.00 | 564 161.00 | | -161 542.00 |
DX Trade payables and related accounts | 110 136.00 | 107 691.00 | | 110 136.00 |
DY Tax and social security liabilities | 315 625.00 | 195 016.00 | | 315 625.00 |
DZ Fixed asset liabilities and related accounts | | 77 859.00 | | |
EC TOTAL (IV) | 264 834.00 | 945 372.00 | | 264 834.00 |
EE Grand total (I to V) | 2 168 877.00 | 2 213 498.00 | | 2 168 877.00 |
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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 | 699 723.00 | | 699 723.00 | 699 723.00 |
FG Production sold - services | 50 981.00 | | 50 981.00 | 50 981.00 |
FJ Net sales | 750 705.00 | | 750 705.00 | 750 705.00 |
FM Inventory production | | | -71 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 978 652.00 | |
FU Purchases of raw materials and other supplies | | | 60 427.00 | |
FW Other purchases and external expenses | | | 283 511.00 | |
FX Taxes, duties, and similar payments | | | 46 124.00 | |
FY Salaries and Wages | | | 57 716.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 790.00 | |
GE Other Expenses | | | 17 746.00 | |
GF Total Operating Expenses (II) | | | 562 210.00 | |
GG - OPERATING RESULT (I - II) | | | 416 441.00 | |
GH Attributed profit or transferred loss (III) | | | 350 996.00 | |
GL Other interest and similar income | | | 11 386.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 640.00 | 1 745.00 | | 22 640.00 |
HB Exceptional income from capital transactions | 65 000.00 | 588 776.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
HD Total exceptional income (VII) | 88 958.00 | 591 840.00 | | 88 958.00 |
HE Exceptional expenses on management operations | 10 503.00 | | | 10 503.00 |
HF Exceptional expenses on capital transactions | | 547 546.00 | | |
HH Total exceptional expenses (VIII) | 10 503.00 | 547 546.00 | | 10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 455.00 | 44 294.00 | | 78 455.00 |
HK Income tax | 284 835.00 | 8 631.00 | | 284 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 993.00 | 1 435 815.00 | | 1 429 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 549.00 | 1 409 604.00 | | 857 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 444.00 | 26 210.00 | | 572 444.00 |
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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 | 1 684 548.00 | | 1 370.00 | 1 684 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 793.00 | |
I4 DECREASES Grand Total | | 540 730.00 | 1 145 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 730.00 | 1 131 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 755.00 | | 1 370.00 | 1 670 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | | 13 793.00 |
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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 | 1 505 752.00 | 2 023.00 | 540 730.00 | 1 505 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 752.00 | 2 023.00 | 540 730.00 | 1 505 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 854.00 | | | 107 854.00 |
5Z Total provisions for risks and expenses | 161 368.00 | 64 790.00 | | 161 368.00 |
6T Receivables | 288 249.00 | 10 975.00 | | 288 249.00 |
7B Total provisions for depreciation | 288 249.00 | 10 975.00 | | 288 249.00 |
7C Grand total | 557 472.00 | 75 766.00 | | 557 472.00 |
UE of which provisions and reversals: - Operating | | 75 766.00 | | |
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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 | -161 542.00 | -161 542.00 | | -161 542.00 |
8B Suppliers and Related Accounts | 110 136.00 | 110 136.00 | | 110 136.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8E Income Taxes | 267 562.00 | 267 562.00 | | 267 562.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 249 439.00 | | | 249 439.00 |
VB VAT | 49 930.00 | | | 49 930.00 |
VC Group and associates | 1 225 983.00 | | | 1 225 983.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VP Miscellaneous | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 531.00 | 21 531.00 | | 21 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 110.00 | 1 566 008.00 | 1 102.00 | 1 567 110.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 834.00 | 264 834.00 | | 264 834.00 |
