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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 792.00 | 36 974.00 | 26 818.00 | 63 792.00 |
AP Buildings | 73 455.00 | 54 044.00 | 19 410.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 872 707.00 | 1 862 575.00 | 10 131.00 | 1 872 707.00 |
AT Other tangible assets | 473 276.00 | 470 203.00 | 3 073.00 | 473 276.00 |
BD Other fixed assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 496 445.00 | 2 430 940.00 | 65 505.00 | 2 496 445.00 |
BL Raw materials, supplies | 85 597.00 | | 85 597.00 | 85 597.00 |
BX Customers and related accounts | 425 188.00 | 60 458.00 | 364 731.00 | 425 188.00 |
BZ Other receivables | 53 523.00 | | 53 523.00 | 53 523.00 |
CF Cash and cash equivalents | 1 046 824.00 | | 1 046 824.00 | 1 046 824.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 1 627 397.00 | 60 458.00 | 1 566 939.00 | 1 627 397.00 |
CO Grand total (0 to V) | 4 123 842.00 | 2 491 398.00 | 1 632 444.00 | 4 123 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 813 483.00 | 840 066.00 | | 813 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 704.00 | -6 583.00 | | 12 704.00 |
DJ Investment subsidies | | 186.00 | | |
DL TOTAL (I) | 1 338 601.00 | 1 346 084.00 | | 1 338 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 126 460.00 | 203 784.00 | | 126 460.00 |
DY Tax and social security liabilities | 166 620.00 | 230 439.00 | | 166 620.00 |
EC TOTAL (IV) | 293 843.00 | 434 985.00 | | 293 843.00 |
EE Grand total (I to V) | 1 632 444.00 | 1 781 069.00 | | 1 632 444.00 |
EG Accrued income and payables due within one year | 293 843.00 | 434 985.00 | | 293 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 739 608.00 | | 1 739 608.00 | 1 739 608.00 |
FG Production sold - services | 56 445.00 | | 56 445.00 | 56 445.00 |
FJ Net sales | 1 796 053.00 | | 1 796 053.00 | 1 796 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 819 040.00 | |
FU Purchases of raw materials and other supplies | | | 564 810.00 | |
FV Inventory change (raw materials and supplies) | | | 12 135.00 | |
FW Other purchases and external expenses | | | 455 763.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 601 547.00 | |
FZ Social Security Contributions | | | 142 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 043.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 814 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13 163.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | 966.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 966.00 | | 186.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 921.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 392.00 | 1 887 041.00 | | 1 832 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 688.00 | 1 893 624.00 | | 1 819 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 704.00 | -6 583.00 | | 12 704.00 |
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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 | 2 496 302.00 | | | 2 496 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 2 496 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 086.00 | | | 2 483 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 2 420 563.00 | 10 377.00 | | 2 420 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 419.00 | 10 377.00 | | 2 413 419.00 |
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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 | 126 460.00 | 126 460.00 | | 126 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VS Prepaid expenses | 16 264.00 | | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 980.00 | 494 975.00 | 5.00 | 494 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 843.00 | 293 843.00 | | 293 843.00 |
