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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 206.00 | 57 935.00 | 365 271.00 | 423 206.00 |
AR Technical installations, industrial equipment and tools | 106 493.00 | 55 754.00 | 50 738.00 | 106 493.00 |
AT Other tangible assets | 35 342.00 | 23 987.00 | 11 354.00 | 35 342.00 |
AV Fixed assets in progress | 84 089.00 | | 84 089.00 | 84 089.00 |
BJ TOTAL (I) | 649 134.00 | 137 677.00 | 511 457.00 | 649 134.00 |
BR Intermediate and finished products | 66 208.00 | | 66 208.00 | 66 208.00 |
BX Customers and related accounts | 7 388.00 | 486.00 | 6 902.00 | 7 388.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CD Marketable securities | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 121 335.00 | 486.00 | 120 849.00 | 121 335.00 |
CO Grand total (0 to V) | 770 469.00 | 138 163.00 | 632 306.00 | 770 469.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 29 697.00 | | | 29 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | 29 697.00 | | 31 227.00 |
DJ Investment subsidies | 70 712.00 | 70 712.00 | | 70 712.00 |
DL TOTAL (I) | 139 636.00 | 108 410.00 | | 139 636.00 |
DU Loans and Debts from Credit Institutions (3) | 230 530.00 | 174 735.00 | | 230 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 537.00 | 70 205.00 | | 101 537.00 |
DX Trade payables and related accounts | 44 376.00 | 77 263.00 | | 44 376.00 |
DY Tax and social security liabilities | 115 643.00 | 80 888.00 | | 115 643.00 |
EA Other liabilities | 584.00 | 69 300.00 | | 584.00 |
EC TOTAL (IV) | 492 670.00 | 472 390.00 | | 492 670.00 |
EE Grand total (I to V) | 632 306.00 | 580 800.00 | | 632 306.00 |
EG Accrued income and payables due within one year | 472 390.00 | 410 538.00 | | 472 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | 18 127.00 | | 6 713.00 |
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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 | 138 642.00 | | 138 642.00 | 138 642.00 |
FG Production sold - services | 188 631.00 | | 188 631.00 | 188 631.00 |
FJ Net sales | 327 273.00 | | 327 273.00 | 327 273.00 |
FM Inventory production | | | -54 595.00 | |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 315 569.00 | |
FU Purchases of raw materials and other supplies | | | 32 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 377.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 88 182.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 275 172.00 | |
GG - OPERATING RESULT (I - II) | | | 40 397.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 444.00 | 3 444.00 | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | 3 444.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 7 946.00 | | | 7 946.00 |
HF Exceptional expenses on capital transactions | 493.00 | 3 428.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 3 428.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | 16.00 | | 2 951.00 |
HK Income tax | 5 069.00 | 5 556.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 013.00 | 336 813.00 | | 319 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 786.00 | 307 116.00 | | 287 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 227.00 | 29 697.00 | | 31 227.00 |
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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 | 561 771.00 | | 87 363.00 | 561 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 649 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 767.00 | | 87 363.00 | 561 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 108 561.00 | 29 117.00 | | 108 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 561.00 | 29 117.00 | | 108 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 486.00 | | | 486.00 |
7C Grand total | 486.00 | | | 486.00 |
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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 | 44 376.00 | 44 376.00 | | 44 376.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 95 348.00 | 95 348.00 | | 95 348.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 6 807.00 | | | 6 807.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 581.00 | | | 581.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 24 353.00 | 24 353.00 | | 24 353.00 |
VH Loans with a maturity of more than one year at origin | 206 178.00 | 206 178.00 | | 206 178.00 |
VI Group and Associates | 101 537.00 | 101 537.00 | | 101 537.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 185.00 | | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 153.00 | 51 152.00 | 1.00 | 51 153.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 670.00 | 492 670.00 | | 492 670.00 |
Z1 Receivables representing loaned securities | 30.00 | | | 30.00 |
