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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 522.00 | 289 478.00 | 458 044.00 | 747 522.00 |
AP Buildings | 3 135 605.00 | 2 101 466.00 | 1 034 138.00 | 3 135 605.00 |
AR Technical installations, industrial equipment and tools | 1 946 564.00 | 1 435 739.00 | 510 826.00 | 1 946 564.00 |
AT Other tangible assets | 110 279.00 | 109 868.00 | 411.00 | 110 279.00 |
BJ TOTAL (I) | 8 324 578.00 | 5 006 552.00 | 3 318 026.00 | 8 324 578.00 |
BL Raw materials, supplies | 47 207.00 | 3 492.00 | 43 715.00 | 47 207.00 |
BN Goods in progress | 97 275.00 | | 97 275.00 | 97 275.00 |
BR Intermediate and finished products | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 342 130.00 | | 342 130.00 | 342 130.00 |
BZ Other receivables | 132 206.00 | | 132 206.00 | 132 206.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 622 841.00 | 3 492.00 | 619 349.00 | 622 841.00 |
CO Grand total (0 to V) | 8 947 418.00 | 5 010 043.00 | 3 937 375.00 | 8 947 418.00 |
CU Other investments | 2 384 608.00 | 1 070 000.00 | 1 314 608.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | 587 105.00 | 407 579.00 | | 587 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 392.00 | 479 526.00 | | 203 392.00 |
DJ Investment subsidies | 344 581.00 | 462 450.00 | | 344 581.00 |
DK Regulated provisions | 12 667.00 | 19 675.00 | | 12 667.00 |
DL TOTAL (I) | 2 469 042.00 | 2 690 526.00 | | 2 469 042.00 |
DP Provisions for Risks | 250.00 | 126 723.00 | | 250.00 |
DQ Provisions for Expenses | 61 941.00 | 63 190.00 | | 61 941.00 |
DR TOTAL (IV) | 62 191.00 | 189 913.00 | | 62 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 644.00 | 702 729.00 | | 571 644.00 |
DX Trade payables and related accounts | 527 002.00 | 563 133.00 | | 527 002.00 |
DY Tax and social security liabilities | 305 677.00 | 262 083.00 | | 305 677.00 |
EA Other liabilities | 1 820.00 | 3 633.00 | | 1 820.00 |
EC TOTAL (IV) | 1 406 142.00 | 1 531 578.00 | | 1 406 142.00 |
EE Grand total (I to V) | 3 937 375.00 | 4 412 018.00 | | 3 937 375.00 |
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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 | 3 742 319.00 | | 3 742 319.00 | 3 742 319.00 |
FG Production sold - services | 30 491.00 | | 30 491.00 | 30 491.00 |
FJ Net sales | 3 772 809.00 | | 3 772 809.00 | 3 772 809.00 |
FM Inventory production | | | -19 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 287.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 3 866 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 713.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 449 872.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 464 657.00 | |
FZ Social Security Contributions | | | 143 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 624 974.00 | |
GG - OPERATING RESULT (I - II) | | | 241 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 772.00 | 40 694.00 | | 37 772.00 |
HB Exceptional income from capital transactions | 81 837.00 | 113 417.00 | | 81 837.00 |
HC Reversals of provisions and transfers of expenses | 33 581.00 | 6 258.00 | | 33 581.00 |
HD Total exceptional income (VII) | 153 190.00 | 160 369.00 | | 153 190.00 |
HE Exceptional expenses on management operations | 129 694.00 | 56 890.00 | | 129 694.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 129 694.00 | 59 790.00 | | 129 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 496.00 | 100 579.00 | | 23 496.00 |
HK Income tax | 41 986.00 | | | 41 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 907.00 | 4 600 353.00 | | 4 019 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 515.00 | 4 120 826.00 | | 3 816 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 392.00 | 479 526.00 | | 203 392.00 |
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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 | 8 327 017.00 | | 21 571.00 | 8 327 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 608.00 | |
I4 DECREASES Grand Total | | 24 011.00 | 8 324 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 011.00 | 5 939 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942 410.00 | | 21 571.00 | 5 942 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 608.00 | | | 2 384 608.00 |
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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 | 3 668 602.00 | 291 960.00 | 24 011.00 | 3 668 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 602.00 | 291 960.00 | 24 011.00 | 3 668 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 675.00 | | 7 008.00 | 19 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 913.00 | 3 937.00 | 131 659.00 | 189 913.00 |
6N Inventories and work in progress | 3 476.00 | 3 492.00 | 3 476.00 | 3 476.00 |
7B Total provisions for depreciation | 1 073 476.00 | 3 492.00 | 3 476.00 | 1 073 476.00 |
7C Grand total | 1 283 065.00 | 7 429.00 | 142 143.00 | 1 283 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 429.00 | 108 562.00 | |
UJ - Exceptional | | | 33 581.00 | |
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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 | 527 002.00 | 527 002.00 | | 527 002.00 |
8C Staff and Related Accounts | 150 129.00 | 150 129.00 | | 150 129.00 |
8D Social Security and Other Social Organizations | 148 813.00 | 148 813.00 | | 148 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 342 130.00 | | | 342 130.00 |
UY Staff and related accounts | 7 072.00 | | | 7 072.00 |
VB VAT | 52 287.00 | | | 52 287.00 |
VC Group and associates | 52 309.00 | | | 52 309.00 |
VI Group and Associates | 571 644.00 | 571 644.00 | | 571 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 539.00 | | | 20 539.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 419.00 | 475 419.00 | | 475 419.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 142.00 | 1 406 142.00 | | 1 406 142.00 |
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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 | 18.00 | | | 18.00 |
