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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | 17 192.00 | | 17 192.00 | 17 192.00 |
AP Buildings | 567 582.00 | 198 895.00 | 368 687.00 | 567 582.00 |
AR Technical installations, industrial equipment and tools | 167 522.00 | 141 521.00 | 26 001.00 | 167 522.00 |
AT Other tangible assets | 46 779.00 | 37 538.00 | 9 241.00 | 46 779.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 803 901.00 | 379 401.00 | 424 500.00 | 803 901.00 |
BL Raw materials, supplies | 41 822.00 | | 41 822.00 | 41 822.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 44 134.00 | | 44 134.00 | 44 134.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 120 132.00 | | 120 132.00 | 120 132.00 |
CO Grand total (0 to V) | 924 033.00 | 379 401.00 | 544 631.00 | 924 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -224 506.00 | -239 996.00 | | -224 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 163.00 | 15 490.00 | | 127 163.00 |
DJ Investment subsidies | | 49 620.00 | | |
DK Regulated provisions | 21 443.00 | 36 602.00 | | 21 443.00 |
DL TOTAL (I) | -23 821.00 | -86 205.00 | | -23 821.00 |
DU Loans and Debts from Credit Institutions (3) | 376 997.00 | 424 623.00 | | 376 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 42 237.00 | | 887.00 |
DX Trade payables and related accounts | 112 616.00 | 152 828.00 | | 112 616.00 |
DY Tax and social security liabilities | 49 181.00 | 55 905.00 | | 49 181.00 |
DZ Fixed asset liabilities and related accounts | 28 771.00 | 22 766.00 | | 28 771.00 |
EA Other liabilities | | 9 155.00 | | |
EC TOTAL (IV) | 568 452.00 | 707 513.00 | | 568 452.00 |
EE Grand total (I to V) | 544 631.00 | 621 308.00 | | 544 631.00 |
EG Accrued income and payables due within one year | 254 181.00 | 358 754.00 | | 254 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 666.00 | 35 852.00 | | 27 666.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FD Production sold - goods | 1 041 184.00 | | 1 041 184.00 | 1 041 184.00 |
FG Production sold - services | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 1 042 660.00 | | 1 042 660.00 | 1 042 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 049 524.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 461 412.00 | |
FV Inventory change (raw materials and supplies) | | | 16 252.00 | |
FW Other purchases and external expenses | | | 168 336.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 231 209.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 327.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 974 352.00 | |
GG - OPERATING RESULT (I - II) | | | 75 173.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 841.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 748.00 | | | 5 748.00 |
HB Exceptional income from capital transactions | 56 006.00 | 5 628.00 | | 56 006.00 |
HC Reversals of provisions and transfers of expenses | 18 675.00 | | | 18 675.00 |
HD Total exceptional income (VII) | 80 429.00 | 2 628.00 | | 80 429.00 |
HE Exceptional expenses on management operations | 2 593.00 | 10 240.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 7 967.00 | | | 7 967.00 |
HG Exceptional depreciation and provisions | 5 038.00 | 7 177.00 | | 5 038.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | 17 417.00 | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 830.00 | -14 789.00 | | 64 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 955.00 | 1 096 371.00 | | 1 129 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 791.00 | 1 080 881.00 | | 1 002 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 163.00 | 15 490.00 | | 127 163.00 |
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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 | 847 665.00 | | | 847 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 43 764.00 | 803 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 764.00 | 799 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 839.00 | | | 842 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 363 347.00 | 51 850.00 | 35 796.00 | 363 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 901.00 | 51 850.00 | 35 796.00 | 361 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 602.00 | 3 515.00 | 18 675.00 | 36 602.00 |
7C Grand total | 36 602.00 | 3 515.00 | 18 675.00 | 36 602.00 |
UJ - Exceptional | | 3 515.00 | 18 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 616.00 | 112 616.00 | | 112 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
VA Doubtful or disputed receivables | 44 134.00 | | | 44 134.00 |
VG Loans with a maturity of up to one year at origin | 27 666.00 | 27 666.00 | | 27 666.00 |
VH Loans with a maturity of more than one year at origin | 349 331.00 | 35 060.00 | 146 379.00 | 349 331.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | | | 14 432.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 057.00 | 61 797.00 | 3 260.00 | 65 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 452.00 | 254 181.00 | 146 379.00 | 568 452.00 |
