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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 | 36 860.00 | 36 860.00 | | 36 860.00 |
AN Land | 212 987.00 | 186 771.00 | 26 216.00 | 212 987.00 |
AP Buildings | 448 924.00 | 347 350.00 | 101 574.00 | 448 924.00 |
AR Technical installations, industrial equipment and tools | 1 635 612.00 | 1 401 250.00 | 234 363.00 | 1 635 612.00 |
AT Other tangible assets | 443 838.00 | 375 141.00 | 68 697.00 | 443 838.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 779 026.00 | 2 347 372.00 | 431 654.00 | 2 779 026.00 |
BR Intermediate and finished products | 1 573 516.00 | | 1 573 516.00 | 1 573 516.00 |
BX Customers and related accounts | 398 989.00 | 15 894.00 | 383 095.00 | 398 989.00 |
BZ Other receivables | 151 944.00 | | 151 944.00 | 151 944.00 |
CF Cash and cash equivalents | 661 405.00 | | 661 405.00 | 661 405.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 2 795 028.00 | 15 894.00 | 2 779 134.00 | 2 795 028.00 |
CO Grand total (0 to V) | 5 574 054.00 | 2 363 266.00 | 3 210 788.00 | 5 574 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | 48 307.00 | | 48 307.00 |
DG Other reserves | 1 210 194.00 | 1 210 194.00 | | 1 210 194.00 |
DH Retained earnings | -18 997.00 | -38 731.00 | | -18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 19 734.00 | | 71 429.00 |
DL TOTAL (I) | 2 100 293.00 | 2 028 864.00 | | 2 100 293.00 |
DU Loans and Debts from Credit Institutions (3) | 617 422.00 | 677 481.00 | | 617 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 192.00 | 192.00 | | 40 192.00 |
DX Trade payables and related accounts | 317 862.00 | 139 124.00 | | 317 862.00 |
DY Tax and social security liabilities | 134 296.00 | 137 056.00 | | 134 296.00 |
EA Other liabilities | 724.00 | 602.00 | | 724.00 |
EC TOTAL (IV) | 1 110 495.00 | 954 454.00 | | 1 110 495.00 |
EE Grand total (I to V) | 3 210 788.00 | 2 983 319.00 | | 3 210 788.00 |
EG Accrued income and payables due within one year | 840 767.00 | 954 454.00 | | 840 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 678.00 | 820.00 | | 73 678.00 |
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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 | 2 750 255.00 | 98 802.00 | 2 849 057.00 | 2 750 255.00 |
FJ Net sales | 2 750 255.00 | 98 802.00 | 2 849 057.00 | 2 750 255.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 476.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 880 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 649.00 | |
FV Inventory change (raw materials and supplies) | | | -83 794.00 | |
FW Other purchases and external expenses | | | 721 743.00 | |
FX Taxes, duties, and similar payments | | | 48 596.00 | |
FY Salaries and Wages | | | 463 281.00 | |
FZ Social Security Contributions | | | 118 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 2 814 484.00 | |
GG - OPERATING RESULT (I - II) | | | 66 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 1 264.00 | | 2 194.00 |
HB Exceptional income from capital transactions | 4 967.00 | 94 500.00 | | 4 967.00 |
HD Total exceptional income (VII) | 7 160.00 | 95 764.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 405.00 | 338.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 338.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | 95 426.00 | | 6 755.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 759.00 | 2 491 656.00 | | 2 888 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 330.00 | 2 471 922.00 | | 2 817 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 19 734.00 | | 71 429.00 |
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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 | 2 713 411.00 | | 72 281.00 | 2 713 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 6 666.00 | 2 779 026.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 2 741 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 746.00 | | 72 281.00 | 2 675 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 2 200 984.00 | 153 055.00 | 6 666.00 | 2 200 984.00 |
PE DEPRECIATION Total including other intangible assets | 36 860.00 | | | 36 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 123.00 | 153 055.00 | 6 666.00 | 2 164 123.00 |
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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 | 317 861.00 | 317 861.00 | | 317 861.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 81 391.00 | 81 391.00 | | 81 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 367 937.00 | | | 367 937.00 |
VA Doubtful or disputed receivables | 31 052.00 | | | 31 052.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VC Group and associates | 47 422.00 | | | 47 422.00 |
VH Loans with a maturity of more than one year at origin | 617 422.00 | 347 694.00 | 269 728.00 | 617 422.00 |
VI Group and Associates | 40 192.00 | 40 192.00 | | 40 192.00 |
VK Loans repaid during the year | 112 887.00 | | | 112 887.00 |
VM Income taxes | 65 645.00 | | | 65 645.00 |
VN Other taxes, similar payments | 20 812.00 | | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 221.00 | | | 14 221.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 912.00 | 560 107.00 | 805.00 | 560 912.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 495.00 | 840 767.00 | 269 728.00 | 1 110 495.00 |
