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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 | | | | |
AN Land | | | 119 590.00 | |
AP Buildings | | | 871 954.00 | |
AR Technical installations, industrial equipment and tools | | | 395 462.00 | |
AT Other tangible assets | | | 28 639.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 11 451.00 | |
BF Loans | | | 12.00 | |
BJ TOTAL (I) | | | 1 427 110.00 | |
BL Raw materials, supplies | | | 7 133.00 | |
BR Intermediate and finished products | | | 316 485.00 | |
BT Goods | | | 5 279.00 | |
BZ Other receivables | | | 492 506.00 | |
CD Marketable securities | | | 36 091.00 | |
CF Cash and cash equivalents | | | 187 120.00 | |
CH Prepaid expenses | | | 4 480.00 | |
CJ TOTAL (II) | | | 1 049 094.00 | |
CO Grand total (0 to V) | | | 2 476 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 443.00 | 44 953.00 | | 45 443.00 |
DD Legal reserve (1) | 44 953.00 | 44 739.00 | | 44 953.00 |
DF Regulated reserves (1) | 220 924.00 | 220 924.00 | | 220 924.00 |
DG Other reserves | 413 623.00 | 411 488.00 | | 413 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 2 349.00 | | -598.00 |
DL TOTAL (I) | 724 345.00 | 724 453.00 | | 724 345.00 |
DQ Provisions for Expenses | 12 760.00 | 13 267.00 | | 12 760.00 |
DR TOTAL (IV) | 12 760.00 | 13 267.00 | | 12 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 871.00 | 408 545.00 | | 1 172 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 407 971.00 | 504 857.00 | | 407 971.00 |
DY Tax and social security liabilities | 96 624.00 | 81 629.00 | | 96 624.00 |
DZ Fixed asset liabilities and related accounts | 60 932.00 | 24 508.00 | | 60 932.00 |
EC TOTAL (IV) | 1 739 098.00 | 1 020 239.00 | | 1 739 098.00 |
EE Grand total (I to V) | 2 476 203.00 | 1 757 959.00 | | 2 476 203.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | | | 110 995.00 | |
FJ Net sales | | | 1 951 880.00 | |
FM Inventory production | | | -36 968.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 22 824.00 | |
FR Total operating income (I) | | | 1 949 429.00 | |
FS Purchases of goods (including customs duties) | | | 74 397.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 215 855.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 168 260.00 | |
FZ Social Security Contributions | | | 60 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 458.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 1 944 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 9 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 13 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 5 979.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 8 506.00 | | 200.00 |
HD Total exceptional income (VII) | 1 100.00 | 14 485.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 3 087.00 | | |
HH Total exceptional expenses (VIII) | | 3 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 11 397.00 | | 1 100.00 |
HK Income tax | 2 960.00 | 3 511.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 534.00 | 2 042 569.00 | | 1 960 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 132.00 | 2 040 220.00 | | 1 961 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | 2 349.00 | | -598.00 |
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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 | 956 610.00 | | 1 264 089.00 | 956 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 464.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 219 199.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 207 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 081.00 | | 1 263 922.00 | 945 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297.00 | | 167.00 | 11 297.00 |
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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 | 741 132.00 | 52 458.00 | 1 500.00 | 741 132.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 192.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 091.00 | 52 266.00 | 1 500.00 | 741 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 267.00 | | 507.00 | 13 267.00 |
6X Other provisions for depreciation | | 106.00 | | |
7B Total provisions for depreciation | | 106.00 | | |
7C Grand total | 13 267.00 | 106.00 | 507.00 | 13 267.00 |
UE of which provisions and reversals: - Operating | | | 507.00 | |
UG - Financial | | 106.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 407 971.00 | 407 971.00 | | 407 971.00 |
8C Staff and Related Accounts | 46 573.00 | 46 573.00 | | 46 573.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 932.00 | 60 932.00 | | 60 932.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 441 620.00 | | | 441 620.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 41 520.00 | | | 41 520.00 |
VC Group and associates | 4 343.00 | | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 1 172 871.00 | 128 255.00 | 443 341.00 | 1 172 871.00 |
VJ Loans taken out during the year | 883 902.00 | | | 883 902.00 |
VK Loans repaid during the year | 119 787.00 | | | 119 787.00 |
VM Income taxes | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 998.00 | 496 986.00 | 12.00 | 496 998.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 098.00 | 694 483.00 | 443 341.00 | 1 739 098.00 |
