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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 1 883 085.00 | 247 453.00 | 1 635 632.00 | 1 883 085.00 |
AP Buildings | 391 971.00 | 335 336.00 | 56 635.00 | 391 971.00 |
AR Technical installations, industrial equipment and tools | 555 303.00 | 523 062.00 | 32 241.00 | 555 303.00 |
AT Other tangible assets | 146 839.00 | 136 782.00 | 10 057.00 | 146 839.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 965.00 | | 4 965.00 | 4 965.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 983 669.00 | 1 244 074.00 | 1 739 595.00 | 2 983 669.00 |
BL Raw materials, supplies | 20 419.00 | | 20 419.00 | 20 419.00 |
BN Goods in progress | 76 956.00 | | 76 956.00 | 76 956.00 |
BR Intermediate and finished products | 2 136 636.00 | | 2 136 636.00 | 2 136 636.00 |
BX Customers and related accounts | 113 643.00 | 2 761.00 | 110 881.00 | 113 643.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 307 327.00 | | 307 327.00 | 307 327.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 2 683 881.00 | 2 761.00 | 2 681 120.00 | 2 683 881.00 |
CO Grand total (0 to V) | 5 667 550.00 | 1 246 836.00 | 4 420 714.00 | 5 667 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DE Statutory or contractual reserves | 2 218 344.00 | 1 791 757.00 | | 2 218 344.00 |
DH Retained earnings | | 214 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 586.00 | 212 006.00 | | 283 586.00 |
DL TOTAL (I) | 2 510 510.00 | 2 226 924.00 | | 2 510 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 843.00 | 1 760 011.00 | | 1 537 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 620.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 32 736.00 | 81 270.00 | | 32 736.00 |
DX Trade payables and related accounts | 172 652.00 | 145 045.00 | | 172 652.00 |
DY Tax and social security liabilities | 160 026.00 | 130 504.00 | | 160 026.00 |
EA Other liabilities | 4 553.00 | 4 088.00 | | 4 553.00 |
EC TOTAL (IV) | 1 910 204.00 | 2 123 539.00 | | 1 910 204.00 |
EE Grand total (I to V) | 4 420 714.00 | 4 350 463.00 | | 4 420 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 205 068.00 | |
FM Inventory production | | | -60 057.00 | |
FQ Other income | | | 10 020.00 | |
FR Total operating income (I) | | | 1 155 031.00 | |
FU Purchases of raw materials and other supplies | | | 160 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 315 249.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 259 780.00 | |
FZ Social Security Contributions | | | 96 629.00 | |
GB Operating Expenses - Provisions | | | 49 024.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 882 048.00 | |
GG - OPERATING RESULT (I - II) | | | 272 983.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 48 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 477.00 | 131 207.00 | | 190 477.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 152.00 | 131 207.00 | | 184 152.00 |
HK Income tax | 125 194.00 | 89 707.00 | | 125 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 586.00 | 212 006.00 | | 283 586.00 |
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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 | 2 955 837.00 | | | 2 955 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 2 983 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 366.00 | | | 2 949 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 195 116.00 | 49 024.00 | 66.00 | 1 195 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 675.00 | 49 024.00 | 66.00 | 1 193 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 172 652.00 | 172 652.00 | | 172 652.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 19 997.00 | | | 19 997.00 |
VG Loans with a maturity of up to one year at origin | 727 000.00 | 727 000.00 | | 727 000.00 |
VH Loans with a maturity of more than one year at origin | 810 843.00 | 44 033.00 | 194 746.00 | 810 843.00 |
VI Group and Associates | 37 289.00 | 37 289.00 | | 37 289.00 |
VJ Loans taken out during the year | 22 890.00 | | | 22 890.00 |
VK Loans repaid during the year | 99 342.00 | | | 99 342.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 608.00 | 142 542.00 | 66.00 | 142 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 204.00 | 1 143 394.00 | 194 746.00 | 1 910 204.00 |
