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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 416.00 | 120 481.00 | 259 935.00 | 380 416.00 |
AP Buildings | 32 822.00 | 5 762.00 | 27 060.00 | 32 822.00 |
AR Technical installations, industrial equipment and tools | 453 293.00 | 380 701.00 | 72 591.00 | 453 293.00 |
AT Other tangible assets | 48 932.00 | 24 811.00 | 24 121.00 | 48 932.00 |
BB Receivables related to investments | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 943 930.00 | 531 755.00 | 412 175.00 | 943 930.00 |
BL Raw materials, supplies | 31 075.00 | | 31 075.00 | 31 075.00 |
BN Goods in progress | 124 725.00 | | 124 725.00 | 124 725.00 |
BR Intermediate and finished products | 986 989.00 | | 986 989.00 | 986 989.00 |
BX Customers and related accounts | 126 171.00 | | 126 171.00 | 126 171.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CF Cash and cash equivalents | 180 119.00 | | 180 119.00 | 180 119.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 527 407.00 | | 1 527 407.00 | 1 527 407.00 |
CO Grand total (0 to V) | 2 471 337.00 | 531 755.00 | 1 939 582.00 | 2 471 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 120.00 | 656 120.00 | | 656 120.00 |
DD Legal reserve (1) | 33 437.00 | 26 941.00 | | 33 437.00 |
DG Other reserves | 635 294.00 | 511 885.00 | | 635 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 378.00 | 129 904.00 | | 99 378.00 |
DJ Investment subsidies | 28 576.00 | 31 657.00 | | 28 576.00 |
DL TOTAL (I) | 1 452 804.00 | 1 356 507.00 | | 1 452 804.00 |
DU Loans and Debts from Credit Institutions (3) | 185 839.00 | 199 364.00 | | 185 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 479.00 | 49 862.00 | | 122 479.00 |
DX Trade payables and related accounts | 155 359.00 | 121 438.00 | | 155 359.00 |
DY Tax and social security liabilities | 16 744.00 | 25 499.00 | | 16 744.00 |
EA Other liabilities | 6 356.00 | 5 263.00 | | 6 356.00 |
EC TOTAL (IV) | 486 778.00 | 401 425.00 | | 486 778.00 |
EE Grand total (I to V) | 1 939 582.00 | 1 757 932.00 | | 1 939 582.00 |
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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 | 501 387.00 | | 501 387.00 | 501 387.00 |
FM Inventory production | | | 116 525.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 622 693.00 | |
FU Purchases of raw materials and other supplies | | | 87 129.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 198 672.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 116 865.00 | |
FZ Social Security Contributions | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 492 544.00 | |
GG - OPERATING RESULT (I - II) | | | 130 149.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 797.00 | 5 414.00 | | 5 797.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 5 414.00 | | 5 580.00 |
HK Income tax | 34 666.00 | 51 096.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 688.00 | 679 749.00 | | 630 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 311.00 | 549 846.00 | | 531 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 378.00 | 129 904.00 | | 99 378.00 |
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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 | 886 026.00 | | | 886 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 679.00 | |
I4 DECREASES Grand Total | | | 943 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 514.00 | | | 881 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 474 251.00 | 58 814.00 | 1 310.00 | 474 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 251.00 | 58 814.00 | 1 310.00 | 474 251.00 |
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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 | 155 359.00 | 155 359.00 | | 155 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 835.00 | 128 835.00 | | 128 835.00 |
VA Doubtful or disputed receivables | 126 171.00 | | | 126 171.00 |
VH Loans with a maturity of more than one year at origin | 185 839.00 | 42 618.00 | 117 823.00 | 185 839.00 |
VJ Loans taken out during the year | 37 696.00 | | | 37 696.00 |
VK Loans repaid during the year | 50 588.00 | | | 50 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 449.00 | | | 75 449.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 499.00 | 204 499.00 | | 204 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 778.00 | 343 557.00 | 117 823.00 | 486 778.00 |
