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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 1 806 266.00 | 609 607.00 | 1 196 659.00 | 1 806 266.00 |
AR Technical installations, industrial equipment and tools | 502 607.00 | 328 273.00 | 174 334.00 | 502 607.00 |
AT Other tangible assets | 529 971.00 | 222 768.00 | 307 203.00 | 529 971.00 |
BB Receivables related to investments | 18 834.00 | | 18 834.00 | 18 834.00 |
BF Loans | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 028 555.00 | 1 163 927.00 | 1 864 627.00 | 3 028 555.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 507 489.00 | | 507 489.00 | 507 489.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 118 122.00 | | 118 122.00 | 118 122.00 |
CF Cash and cash equivalents | 252 089.00 | | 252 089.00 | 252 089.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 920 341.00 | | 920 341.00 | 920 341.00 |
CO Grand total (0 to V) | 3 948 895.00 | 1 163 927.00 | 2 784 968.00 | 3 948 895.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 97.00 | | | 97.00 |
CU Other investments | 14 988.00 | | 14 988.00 | 14 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 006.00 | | | 23 006.00 |
DH Retained earnings | | -11 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 35 004.00 | | 28 354.00 |
DL TOTAL (I) | 60 160.00 | 31 806.00 | | 60 160.00 |
DQ Provisions for Expenses | 36 828.00 | 34 531.00 | | 36 828.00 |
DR TOTAL (IV) | 36 828.00 | 34 531.00 | | 36 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 067.00 | 1 701 618.00 | | 1 558 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 471.00 | 691 141.00 | | 683 471.00 |
DW Advances and down payments received on current orders | 20 627.00 | 16 307.00 | | 20 627.00 |
DX Trade payables and related accounts | 305 806.00 | 302 310.00 | | 305 806.00 |
DY Tax and social security liabilities | 120 010.00 | 132 433.00 | | 120 010.00 |
DZ Fixed asset liabilities and related accounts | | 521.00 | | |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 2 687 980.00 | 2 844 383.00 | | 2 687 980.00 |
EE Grand total (I to V) | 2 784 968.00 | 2 910 719.00 | | 2 784 968.00 |
EG Accrued income and payables due within one year | 1 317 261.00 | -2 844 383.00 | | 1 317 261.00 |
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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 | 5 571 691.00 | | 5 571 691.00 | 5 571 691.00 |
FD Production sold - goods | 1 400 888.00 | | 1 400 888.00 | 1 400 888.00 |
FG Production sold - services | 62 518.00 | | 62 518.00 | 62 518.00 |
FJ Net sales | 7 035 096.00 | | 7 035 096.00 | 7 035 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 7 044 925.00 | |
FS Purchases of goods (including customs duties) | | | 6 043 670.00 | |
FT Inventory change (goods) | | | -15 106.00 | |
FU Purchases of raw materials and other supplies | | | -814.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 237 219.00 | |
FX Taxes, duties, and similar payments | | | 56 056.00 | |
FY Salaries and Wages | | | 346 593.00 | |
FZ Social Security Contributions | | | 115 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 6 963 846.00 | |
GG - OPERATING RESULT (I - II) | | | 81 080.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 67 513.00 | |
GU Total financial expenses (VI) | | | 67 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | 23 611.00 | | 5 769.00 |
A4 Equity method investments | 780.00 | 447.00 | | 780.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 298.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | -10 067.00 | -13 606.00 | | -10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 646.00 | 6 429 088.00 | | 7 049 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 292.00 | 6 394 083.00 | | 7 021 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | 35 004.00 | | 28 354.00 |
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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 | 2 880 146.00 | | 148 409.00 | 2 880 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 981.00 | |
I4 DECREASES Grand Total | | | 3 028 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281.00 | | | 3 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 080.00 | | 144 213.00 | 2 847 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 785.00 | | 4 196.00 | 29 785.00 |
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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 | 990 262.00 | 173 666.00 | | 990 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 981.00 | 173 666.00 | | 986 981.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8B Suppliers and Related Accounts | 305 806.00 | 305 806.00 | | 305 806.00 |
8C Staff and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
UL Receivables related to investments | 18 834.00 | | | 18 834.00 |
UP Loans | 148.00 | | | 148.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 27 750.00 | | | 27 750.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 56 250.00 | | | 56 250.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VC Group and associates | 682 011.00 | | | 682 011.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 1 553 767.00 | 183 048.00 | 638 020.00 | 1 553 767.00 |
VI Group and Associates | 682 011.00 | 682 011.00 | | 682 011.00 |
VK Loans repaid during the year | 147 856.00 | | | 147 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 634.00 | 638 020.00 | 732 699.00 | 1 296 634.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 353.00 | 1 296 634.00 | 638 020.00 | 2 667 353.00 |
