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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 230.00 | 43 514.00 | 56 716.00 | 100 230.00 |
AP Buildings | 1 232 416.00 | 1 135 755.00 | 96 660.00 | 1 232 416.00 |
AR Technical installations, industrial equipment and tools | 3 663 721.00 | 3 327 279.00 | 336 442.00 | 3 663 721.00 |
AT Other tangible assets | 290 767.00 | 168 757.00 | 122 010.00 | 290 767.00 |
BJ TOTAL (I) | 5 356 003.00 | 4 675 306.00 | 680 698.00 | 5 356 003.00 |
BL Raw materials, supplies | 18 047.00 | | 18 047.00 | 18 047.00 |
BR Intermediate and finished products | 1 962 157.00 | | 1 962 157.00 | 1 962 157.00 |
BX Customers and related accounts | 571 473.00 | | 571 473.00 | 571 473.00 |
BZ Other receivables | 284 839.00 | | 284 839.00 | 284 839.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 2 863 187.00 | | 2 863 187.00 | 2 863 187.00 |
CO Grand total (0 to V) | 8 219 190.00 | 4 675 305.00 | 3 543 886.00 | 8 219 190.00 |
CU Other investments | 68 870.00 | | 68 870.00 | 68 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 193.00 | 160 384.00 | | 158 193.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 282 573.00 | 282 573.00 | | 282 573.00 |
DE Statutory or contractual reserves | 31 658.00 | 30 234.00 | | 31 658.00 |
DF Regulated reserves (1) | 1 071 254.00 | 1 053 754.00 | | 1 071 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 1 424.00 | | 11 219.00 |
DL TOTAL (I) | 1 559 049.00 | 1 532 521.00 | | 1 559 049.00 |
DU Loans and Debts from Credit Institutions (3) | 437 251.00 | 491 977.00 | | 437 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 450.00 | 434 207.00 | | 515 450.00 |
DX Trade payables and related accounts | 150 372.00 | 136 813.00 | | 150 372.00 |
DY Tax and social security liabilities | 139 487.00 | 124 010.00 | | 139 487.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 72.00 | | 56.00 |
EA Other liabilities | 742 219.00 | 553 564.00 | | 742 219.00 |
EC TOTAL (IV) | 1 984 836.00 | 1 740 643.00 | | 1 984 836.00 |
EE Grand total (I to V) | 3 543 885.00 | 3 273 164.00 | | 3 543 885.00 |
EI Including equity loans | 515 450.00 | | | 515 450.00 |
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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 | 127 892.00 | | 127 892.00 | 127 892.00 |
FD Production sold - goods | 1 623 650.00 | | 1 623 650.00 | 1 623 650.00 |
FG Production sold - services | 388 487.00 | | 388 487.00 | 388 487.00 |
FJ Net sales | 2 140 029.00 | | 2 140 029.00 | 2 140 029.00 |
FM Inventory production | | | 306 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 666 273.00 | |
FS Purchases of goods (including customs duties) | | | 100 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 327.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 661 115.00 | |
FX Taxes, duties, and similar payments | | | 78 744.00 | |
FY Salaries and Wages | | | 220 334.00 | |
FZ Social Security Contributions | | | 91 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 807.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 2 651 428.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | 1 749.00 | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | 1 749.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 1 220.00 | 2 162.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 162.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -413.00 | | 1 988.00 |
HK Income tax | 55.00 | 130.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 978.00 | 2 564 003.00 | | 2 670 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 759.00 | 2 562 578.00 | | 2 659 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 1 424.00 | | 11 219.00 |
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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 | 5 282 831.00 | | 76 991.00 | 5 282 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 870.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 5 356 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 5 287 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 961.00 | | 76 991.00 | 5 213 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 870.00 | | | 68 870.00 |
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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 | 4 596 317.00 | 82 807.00 | 3 819.00 | 4 596 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 317.00 | 82 807.00 | 3 819.00 | 4 596 317.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 150 372.00 | 150 372.00 | | 150 372.00 |
8C Staff and Related Accounts | 21 486.00 | 21 486.00 | | 21 486.00 |
8D Social Security and Other Social Organizations | 38 456.00 | 38 456.00 | | 38 456.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 219.00 | 742 219.00 | | 742 219.00 |
UX Other trade receivables | 571 473.00 | | | 571 473.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VB VAT | 9 663.00 | | | 9 663.00 |
VC Group and associates | 177 550.00 | | | 177 550.00 |
VG Loans with a maturity of up to one year at origin | 179 351.00 | 179 351.00 | | 179 351.00 |
VH Loans with a maturity of more than one year at origin | 257 900.00 | 42 913.00 | 118 345.00 | 257 900.00 |
VI Group and Associates | 514 820.00 | 514 820.00 | | 514 820.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 494.00 | | | 47 494.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 801.00 | 23 801.00 | | 23 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 603.00 | | | 94 603.00 |
VS Prepaid expenses | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 094.00 | 877 094.00 | | 877 094.00 |
VW VAT | 55 542.00 | 55 542.00 | | 55 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 836.00 | 1 769 849.00 | 118 345.00 | 1 984 836.00 |
