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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 | 2 053.00 | 1 858.00 | 195.00 | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 528 790.00 | 404 535.00 | 124 255.00 | 528 790.00 |
AR Technical installations, industrial equipment and tools | 1 037 371.00 | 797 144.00 | 240 227.00 | 1 037 371.00 |
AT Other tangible assets | 1 064 339.00 | 814 294.00 | 250 046.00 | 1 064 339.00 |
AV Fixed assets in progress | 4 595.00 | | 4 595.00 | 4 595.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 2 680 322.00 | 2 017 831.00 | 662 491.00 | 2 680 322.00 |
BL Raw materials, supplies | 39 583.00 | | 39 583.00 | 39 583.00 |
BR Intermediate and finished products | 1 102 295.00 | | 1 102 295.00 | 1 102 295.00 |
BT Goods | 13 023.00 | | 13 023.00 | 13 023.00 |
BX Customers and related accounts | 663 899.00 | 134 824.00 | 529 076.00 | 663 899.00 |
BZ Other receivables | 31 549.00 | | 31 549.00 | 31 549.00 |
CF Cash and cash equivalents | 104 217.00 | | 104 217.00 | 104 217.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 1 984 153.00 | 134 824.00 | 1 849 329.00 | 1 984 153.00 |
CO Grand total (0 to V) | 4 664 475.00 | 2 152 654.00 | 2 511 821.00 | 4 664 475.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
CU Other investments | 25 619.00 | | 25 619.00 | 25 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 477.00 | 32 702.00 | | 32 477.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 456 308.00 | 456 308.00 | | 456 308.00 |
DG Other reserves | 67 709.00 | 67 709.00 | | 67 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 700.00 | | | 41 700.00 |
DL TOTAL (I) | 786 835.00 | 745 360.00 | | 786 835.00 |
DU Loans and Debts from Credit Institutions (3) | 468 307.00 | 223 953.00 | | 468 307.00 |
DX Trade payables and related accounts | 41 407.00 | 37 785.00 | | 41 407.00 |
DY Tax and social security liabilities | 93 731.00 | 62 794.00 | | 93 731.00 |
EA Other liabilities | 1 121 540.00 | 1 011 383.00 | | 1 121 540.00 |
EC TOTAL (IV) | 1 724 986.00 | 1 335 915.00 | | 1 724 986.00 |
EE Grand total (I to V) | 2 511 821.00 | 2 081 276.00 | | 2 511 821.00 |
EG Accrued income and payables due within one year | 1 517 393.00 | 1 163 479.00 | | 1 517 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 20 261.00 | | 20 261.00 | 20 261.00 |
FD Production sold - goods | 2 079 623.00 | 215 767.00 | 2 295 390.00 | 2 079 623.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 2 101 173.00 | 215 767.00 | 2 316 940.00 | 2 101 173.00 |
FM Inventory production | | | 209 569.00 | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 536 979.00 | |
FS Purchases of goods (including customs duties) | | | 23 161.00 | |
FT Inventory change (goods) | | | -5 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 275.00 | |
FV Inventory change (raw materials and supplies) | | | -7 181.00 | |
FW Other purchases and external expenses | | | 199 164.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 157 611.00 | |
FZ Social Security Contributions | | | 71 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 190.00 | |
GF Total Operating Expenses (II) | | | 2 496 405.00 | |
GG - OPERATING RESULT (I - II) | | | 40 574.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 130.00 | 2 580 701.00 | | 2 545 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 430.00 | 2 580 701.00 | | 2 503 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 700.00 | | | 41 700.00 |
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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 | 2 473 165.00 | | 207 157.00 | 2 473 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 017.00 | |
I4 DECREASES Grand Total | | | 2 680 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 881.00 | | 201 371.00 | 2 450 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231.00 | | 5 786.00 | 20 231.00 |
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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 | 1 933 782.00 | 84 049.00 | | 1 933 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 195.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 118.00 | 83 854.00 | | 1 932 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 824.00 | | | 134 824.00 |
7B Total provisions for depreciation | 134 824.00 | | | 134 824.00 |
7C Grand total | 134 824.00 | | | 134 824.00 |
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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 | 41 407.00 | 41 407.00 | | 41 407.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 540.00 | 1 121 540.00 | | 1 121 540.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 529 076.00 | | | 529 076.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 134 824.00 | | | 134 824.00 |
VB VAT | 19 700.00 | | | 19 700.00 |
VC Group and associates | 10 790.00 | | | 10 790.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 268 307.00 | 60 715.00 | 179 676.00 | 268 307.00 |
VJ Loans taken out during the year | 308 260.00 | | | 308 260.00 |
VK Loans repaid during the year | 63 795.00 | | | 63 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 29 587.00 | | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 432.00 | 725 034.00 | 398.00 | 725 432.00 |
VW VAT | 39 908.00 | 39 908.00 | | 39 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 985.00 | 1 517 393.00 | 179 676.00 | 1 724 985.00 |
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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 | 3.00 | | | 3.00 |
