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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 | 32 867.00 | | 32 867.00 | 32 867.00 |
AP Buildings | 1 410 937.00 | | 1 410 937.00 | 1 410 937.00 |
AR Technical installations, industrial equipment and tools | 984 203.00 | | 984 203.00 | 984 203.00 |
AT Other tangible assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BD Other fixed assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 2 439 893.00 | | 2 439 893.00 | 2 439 893.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BR Intermediate and finished products | 1 101 829.00 | | 1 101 829.00 | 1 101 829.00 |
BT Goods | 39 351.00 | | 39 351.00 | 39 351.00 |
BX Customers and related accounts | 258 947.00 | | 258 947.00 | 258 947.00 |
BZ Other receivables | 35 273.00 | | 35 273.00 | 35 273.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 39 646.00 | | 39 646.00 | 39 646.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 1 487 664.00 | | 1 487 664.00 | 1 487 664.00 |
CO Grand total (0 to V) | 3 927 556.00 | | 3 927 556.00 | 3 927 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 280.00 | 44 224.00 | | 45 280.00 |
DD Legal reserve (1) | 37 050.00 | 28 810.00 | | 37 050.00 |
DF Regulated reserves (1) | 746 609.00 | 746 609.00 | | 746 609.00 |
DG Other reserves | 296 887.00 | 222 727.00 | | 296 887.00 |
DH Retained earnings | -25 251.00 | -133 239.00 | | -25 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 137.00 | 190 388.00 | | 189 137.00 |
DL TOTAL (I) | 1 289 712.00 | 1 099 519.00 | | 1 289 712.00 |
DQ Provisions for Expenses | 5 907.00 | 5 161.00 | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | 5 161.00 | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 827.00 | 2 105 062.00 | | 1 811 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 194.00 | 333 556.00 | | 276 194.00 |
DX Trade payables and related accounts | 119 653.00 | 117 223.00 | | 119 653.00 |
DY Tax and social security liabilities | 123 190.00 | 154 234.00 | | 123 190.00 |
DZ Fixed asset liabilities and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
EC TOTAL (IV) | 2 631 937.00 | 3 030 807.00 | | 2 631 937.00 |
EE Grand total (I to V) | 3 927 556.00 | 4 135 487.00 | | 3 927 556.00 |
EG Accrued income and payables due within one year | 991 346.00 | 1 121 035.00 | | 991 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 532.00 | 269 992.00 | | 179 532.00 |
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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 | 408 915.00 | | 408 915.00 | 408 915.00 |
FJ Net sales | 3 497 807.00 | | 3 497 807.00 | 3 497 807.00 |
FM Inventory production | | | -45 441.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | 8 258.00 | |
FR Total operating income (I) | | | 3 473 450.00 | |
FS Purchases of goods (including customs duties) | | | 270 382.00 | |
FT Inventory change (goods) | | | 7 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 327.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 243 808.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 203 829.00 | |
FZ Social Security Contributions | | | 65 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 3 233 488.00 | |
GG - OPERATING RESULT (I - II) | | | 239 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 48 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 329.00 | | |
HC Reversals of provisions and transfers of expenses | 7 333.00 | 441.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 102 770.00 | | 7 333.00 |
HF Exceptional expenses on capital transactions | | 18 606.00 | | |
HH Total exceptional expenses (VIII) | | 18 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | 84 164.00 | | 7 333.00 |
HK Income tax | 9 463.00 | 3 055.00 | | 9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 915.00 | 3 444 919.00 | | 3 480 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 778.00 | 3 254 531.00 | | 3 291 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 137.00 | 190 388.00 | | 189 137.00 |
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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 | 3 185 956.00 | | 22 931.00 | 3 185 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 3 208 887.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 695.00 | | 22 879.00 | 3 181 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | 52.00 | 3 541.00 |
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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 | 570 116.00 | 198 878.00 | | 570 116.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 355.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 751.00 | 198 523.00 | | 569 751.00 |
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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 | 276 194.00 | 59 031.00 | 217 162.00 | 276 194.00 |
8B Suppliers and Related Accounts | 415 986.00 | 415 986.00 | | 415 986.00 |
8C Staff and Related Accounts | 52 169.00 | 52 169.00 | | 52 169.00 |
8D Social Security and Other Social Organizations | 54 334.00 | 54 334.00 | | 54 334.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 258 947.00 | | | 258 947.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 23 085.00 | | | 23 085.00 |
VC Group and associates | 10 496.00 | | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 1 811 827.00 | 388 399.00 | 844 962.00 | 1 811 827.00 |
VK Loans repaid during the year | 258 944.00 | | | 258 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 873.00 | 298 873.00 | | 298 873.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 937.00 | 991 346.00 | 1 062 124.00 | 2 631 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
