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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 429.00 | | 429.00 | 429.00 |
AP Buildings | 622 920.00 | 444 272.00 | 178 648.00 | 622 920.00 |
AR Technical installations, industrial equipment and tools | 46 642.00 | 25 523.00 | 21 119.00 | 46 642.00 |
AT Other tangible assets | 379 942.00 | 328 365.00 | 51 576.00 | 379 942.00 |
BF Loans | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 1 064 985.00 | 798 881.00 | 266 104.00 | 1 064 985.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BR Intermediate and finished products | 93 346.00 | | 93 346.00 | 93 346.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 065.00 | 625.00 | 379 440.00 | 380 065.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CF Cash and cash equivalents | 104 576.00 | | 104 576.00 | 104 576.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 612 994.00 | 625.00 | 612 369.00 | 612 994.00 |
CO Grand total (0 to V) | 1 677 979.00 | 799 506.00 | 878 473.00 | 1 677 979.00 |
CU Other investments | 7 003.00 | | 7 003.00 | 7 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 202.00 | 39 906.00 | | 41 202.00 |
DD Legal reserve (1) | 14 232.00 | 14 129.00 | | 14 232.00 |
DF Regulated reserves (1) | 156 095.00 | 142 227.00 | | 156 095.00 |
DG Other reserves | 157 813.00 | 156 981.00 | | 157 813.00 |
DH Retained earnings | | -90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | 14 893.00 | | 6 356.00 |
DL TOTAL (I) | 375 698.00 | 368 046.00 | | 375 698.00 |
DU Loans and Debts from Credit Institutions (3) | 171 337.00 | 197 718.00 | | 171 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 109.00 | 343 101.00 | | 251 109.00 |
DX Trade payables and related accounts | 31 860.00 | 67 754.00 | | 31 860.00 |
DY Tax and social security liabilities | 47 810.00 | 50 536.00 | | 47 810.00 |
EA Other liabilities | 659.00 | 659.00 | | 659.00 |
EC TOTAL (IV) | 502 775.00 | 659 768.00 | | 502 775.00 |
EE Grand total (I to V) | 878 473.00 | 1 027 814.00 | | 878 473.00 |
EG Accrued income and payables due within one year | 358 688.00 | 488 674.00 | | 358 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 16.00 | | 19.00 |
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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 | 70 270.00 | | 70 270.00 | 70 270.00 |
FD Production sold - goods | 1 454 361.00 | | 1 454 361.00 | 1 454 361.00 |
FG Production sold - services | 6 413.00 | | 6 413.00 | 6 413.00 |
FJ Net sales | 1 531 044.00 | | 1 531 044.00 | 1 531 044.00 |
FM Inventory production | | | -3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 541 519.00 | |
FS Purchases of goods (including customs duties) | | | 56 070.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 794.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 135 713.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 74 110.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 527 285.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 181.00 | 18 602.00 | | 14 181.00 |
HF Exceptional expenses on capital transactions | 67.00 | 31.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 31.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -31.00 | | -67.00 |
HK Income tax | 4 071.00 | 2 447.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 065.00 | 1 808 807.00 | | 1 542 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 710.00 | 1 793 914.00 | | 1 535 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | 14 893.00 | | 6 356.00 |
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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 | 1 060 350.00 | | 4 634.00 | 1 060 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 331.00 | |
I4 DECREASES Grand Total | | | 1 064 985.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 193.00 | | 5 740.00 | 1 044 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | -1 106.00 | 15 437.00 |
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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 | 745 167.00 | 53 714.00 | | 745 167.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 358.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 805.00 | 53 356.00 | | 744 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 31 860.00 | 31 860.00 | | 31 860.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UP Loans | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 380 065.00 | | | 380 065.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 20 065.00 | | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 171 337.00 | 27 250.00 | 89 389.00 | 171 337.00 |
VI Group and Associates | 251 109.00 | 251 109.00 | | 251 109.00 |
VK Loans repaid during the year | 26 347.00 | | | 26 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 654.00 | 413 654.00 | | 413 654.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 775.00 | 358 688.00 | 89 389.00 | 502 775.00 |
