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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 | 250.00 | 208.00 | 42.00 | 250.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 24 300.00 | 2 025.00 | 22 275.00 | 24 300.00 |
AP Buildings | 283 319.00 | 3 981.00 | 279 338.00 | 283 319.00 |
AR Technical installations, industrial equipment and tools | 98 230.00 | 16 251.00 | 81 980.00 | 98 230.00 |
AT Other tangible assets | 128 097.00 | 4 998.00 | 123 099.00 | 128 097.00 |
AV Fixed assets in progress | 71 423.00 | | 71 423.00 | 71 423.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 607 409.00 | 27 463.00 | 579 946.00 | 607 409.00 |
BL Raw materials, supplies | 22 823.00 | | 22 823.00 | 22 823.00 |
BR Intermediate and finished products | 102 670.00 | | 102 670.00 | 102 670.00 |
BX Customers and related accounts | 84 130.00 | | 84 130.00 | 84 130.00 |
BZ Other receivables | 223 460.00 | | 223 460.00 | 223 460.00 |
CF Cash and cash equivalents | 41 002.00 | | 41 002.00 | 41 002.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 476 585.00 | | 476 585.00 | 476 585.00 |
CO Grand total (0 to V) | 1 083 994.00 | 27 463.00 | 1 056 531.00 | 1 083 994.00 |
CP Shares due in less than one year | 1 773.00 | | | 1 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 043.00 | | | 36 043.00 |
DJ Investment subsidies | 63 342.00 | | | 63 342.00 |
DL TOTAL (I) | 106 265.00 | | | 106 265.00 |
DU Loans and Debts from Credit Institutions (3) | 288 233.00 | | | 288 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 525 272.00 | | | 525 272.00 |
DY Tax and social security liabilities | 31 412.00 | | | 31 412.00 |
EA Other liabilities | 102 285.00 | | | 102 285.00 |
EC TOTAL (IV) | 950 266.00 | | | 950 266.00 |
EE Grand total (I to V) | 1 056 531.00 | | | 1 056 531.00 |
EG Accrued income and payables due within one year | 748 600.00 | | | 748 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 130 343.00 | 39 963.00 | 170 306.00 | 130 343.00 |
FG Production sold - services | 12 445.00 | | 12 445.00 | 12 445.00 |
FJ Net sales | 142 788.00 | 39 963.00 | 182 751.00 | 142 788.00 |
FM Inventory production | | | 81 564.00 | |
FN Capitalized production | | | 55 055.00 | |
FO Operating subsidies | | | 79 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 994.00 | |
FU Purchases of raw materials and other supplies | | | 57 116.00 | |
FV Inventory change (raw materials and supplies) | | | 22 959.00 | |
FW Other purchases and external expenses | | | 246 741.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 463.00 | |
GF Total Operating Expenses (II) | | | 357 315.00 | |
GG - OPERATING RESULT (I - II) | | | 42 679.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 15 386.00 | | | 15 386.00 |
HD Total exceptional income (VII) | 15 386.00 | | | 15 386.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390.00 | | | 13 390.00 |
HK Income tax | 16 061.00 | | | 16 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 380.00 | | | 415 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 337.00 | | | 379 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 043.00 | | | 36 043.00 |
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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 | | | 902 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 1 788.00 | |
I4 DECREASES Grand Total | | 295 135.00 | 607 409.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 128.00 | 605 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 794.00 | |
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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 | | | 27 463.00 | |
PE DEPRECIATION Total including other intangible assets | | | 208.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 27 255.00 | |
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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 | 525 272.00 | 525 272.00 | | 525 272.00 |
8E Income Taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 285.00 | 102 285.00 | | 102 285.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 84 130.00 | | | 84 130.00 |
VB VAT | 109 574.00 | | | 109 574.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 288 055.00 | 86 389.00 | 78 999.00 | 288 055.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VJ Loans taken out during the year | 243 831.00 | | | 243 831.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 886.00 | | | 113 886.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 863.00 | 311 863.00 | | 311 863.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 266.00 | 748 600.00 | 78 999.00 | 950 266.00 |
