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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 | 1 490.00 | 1 390.00 | 100.00 | 1 490.00 |
AN Land | 88 060.00 | 83 813.00 | 4 247.00 | 88 060.00 |
AP Buildings | 269 187.00 | 263 079.00 | 6 107.00 | 269 187.00 |
AR Technical installations, industrial equipment and tools | 1 371 441.00 | 1 328 196.00 | 43 244.00 | 1 371 441.00 |
AT Other tangible assets | 122 963.00 | 99 862.00 | 23 101.00 | 122 963.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 1 863 080.00 | 1 776 341.00 | 86 739.00 | 1 863 080.00 |
BL Raw materials, supplies | 186 748.00 | | 186 748.00 | 186 748.00 |
BN Goods in progress | 65 765.00 | | 65 765.00 | 65 765.00 |
BT Goods | 9 869.00 | | 9 869.00 | 9 869.00 |
BV Advances and down payments on orders | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 57 022.00 | | 57 022.00 | 57 022.00 |
CF Cash and cash equivalents | 22 042.00 | | 22 042.00 | 22 042.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 358 562.00 | | 358 562.00 | 358 562.00 |
CO Grand total (0 to V) | 2 221 643.00 | 1 776 341.00 | 445 302.00 | 2 221 643.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DH Retained earnings | -175 577.00 | -182 771.00 | | -175 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 7 193.00 | | 12 916.00 |
DL TOTAL (I) | -16 801.00 | -29 717.00 | | -16 801.00 |
DU Loans and Debts from Credit Institutions (3) | 197 757.00 | 213 037.00 | | 197 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 806.00 | 139 706.00 | | 143 806.00 |
DX Trade payables and related accounts | 83 439.00 | 66 587.00 | | 83 439.00 |
DY Tax and social security liabilities | 30 503.00 | 28 528.00 | | 30 503.00 |
EA Other liabilities | 6 596.00 | 6 392.00 | | 6 596.00 |
EC TOTAL (IV) | 462 103.00 | 454 253.00 | | 462 103.00 |
EE Grand total (I to V) | 445 302.00 | 424 535.00 | | 445 302.00 |
EG Accrued income and payables due within one year | 440 334.00 | 435 283.00 | | 440 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 377.00 | 175 965.00 | | 166 377.00 |
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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 | | | 414 826.00 | |
FJ Net sales | | | 1 111 292.00 | |
FM Inventory production | | | -45 367.00 | |
FO Operating subsidies | | | 32 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 098 959.00 | |
FS Purchases of goods (including customs duties) | | | 340 651.00 | |
FU Purchases of raw materials and other supplies | | | 263 413.00 | |
FW Other purchases and external expenses | | | 253 518.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 179 846.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 088 089.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 938.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 5 157.00 | 3 750.00 | | 5 157.00 |
HD Total exceptional income (VII) | 6 483.00 | 4 688.00 | | 6 483.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 527.00 | 80.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 052.00 | 928 737.00 | | 1 106 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 135.00 | 921 543.00 | | 1 093 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 7 193.00 | | 12 916.00 |
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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 | 2 157 986.00 | | 22 394.00 | 2 157 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | 317 299.00 | 1 863 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 299.00 | 1 851 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 601.00 | | 22 352.00 | 2 146 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895.00 | | 42.00 | 9 895.00 |
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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 | 2 068 421.00 | 24 737.00 | 316 817.00 | 2 068 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 031.00 | 24 737.00 | 316 817.00 | 2 067 031.00 |
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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 | 83 440.00 | 83 440.00 | | 83 440.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 6 097.00 | | | 6 097.00 |
VB VAT | 23 960.00 | | | 23 960.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 37 758.00 | 15 989.00 | 21 769.00 | 37 758.00 |
VI Group and Associates | 143 807.00 | 143 807.00 | | 143 807.00 |
VM Income taxes | 9 497.00 | | | 9 497.00 |
VN Other taxes, similar payments | 20 183.00 | | | 20 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | | | 3 382.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 700.00 | 69 006.00 | 7 694.00 | 76 700.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 104.00 | 440 335.00 | 21 769.00 | 462 104.00 |
