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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 358 465.00 | 323 133.00 | 35 332.00 | 358 465.00 |
AR Technical installations, industrial equipment and tools | 325 055.00 | 258 330.00 | 66 725.00 | 325 055.00 |
AT Other tangible assets | 50 849.00 | 33 202.00 | 17 648.00 | 50 849.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 747 842.00 | 619 570.00 | 128 272.00 | 747 842.00 |
BL Raw materials, supplies | 62 456.00 | | 62 456.00 | 62 456.00 |
BR Intermediate and finished products | 17 146.00 | | 17 146.00 | 17 146.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 201 475.00 | | 201 475.00 | 201 475.00 |
BZ Other receivables | 35 911.00 | | 35 911.00 | 35 911.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 320 125.00 | | 320 125.00 | 320 125.00 |
CO Grand total (0 to V) | 1 067 967.00 | 619 570.00 | 448 397.00 | 1 067 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 187.00 | 78 422.00 | | 86 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 7 765.00 | | 8 013.00 |
DJ Investment subsidies | 4 559.00 | 5 809.00 | | 4 559.00 |
DL TOTAL (I) | 109 760.00 | 102 997.00 | | 109 760.00 |
DU Loans and Debts from Credit Institutions (3) | 129 502.00 | 97 912.00 | | 129 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 054.00 | 30 206.00 | | 23 054.00 |
DX Trade payables and related accounts | 97 754.00 | 86 791.00 | | 97 754.00 |
DY Tax and social security liabilities | 88 327.00 | 95 613.00 | | 88 327.00 |
EC TOTAL (IV) | 338 637.00 | 310 523.00 | | 338 637.00 |
EE Grand total (I to V) | 448 397.00 | 413 519.00 | | 448 397.00 |
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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 | | | 27 713.00 | |
FJ Net sales | | | 1 572 711.00 | |
FM Inventory production | | | -3 866.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 570 442.00 | |
FS Purchases of goods (including customs duties) | | | 24 074.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 635 251.00 | |
FV Inventory change (raw materials and supplies) | | | -9 460.00 | |
FW Other purchases and external expenses | | | 240 094.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 441 703.00 | |
FZ Social Security Contributions | | | 180 289.00 | |
GB Operating Expenses - Provisions | | | 29 845.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 561 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 917.00 | 1 250.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 270.00 | 167.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | 1 083.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 373.00 | 1 483 174.00 | | 1 576 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 360.00 | 1 475 409.00 | | 1 568 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 7 765.00 | | 8 013.00 |
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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 | 767 699.00 | | | 767 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 748 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 303.00 | | | 4 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 756.00 | | | 762 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 625 847.00 | 27 800.00 | 36 122.00 | 625 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 544.00 | 27 800.00 | 36 122.00 | 621 544.00 |
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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 | 17 444.00 | 17 444.00 | | 17 444.00 |
8B Suppliers and Related Accounts | 98 662.00 | 98 662.00 | | 98 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 12 471.00 | 12 471.00 | | 12 471.00 |
VH Loans with a maturity of more than one year at origin | 116 708.00 | 42 005.00 | 74 703.00 | 116 708.00 |
VJ Loans taken out during the year | 65 505.00 | | | 65 505.00 |
VK Loans repaid during the year | 40 955.00 | | | 40 955.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 816.00 | 328 216.00 | 600.00 | 328 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 413.00 | 353 710.00 | 74 703.00 | 428 413.00 |
