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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 937 688.00 | 236 701.00 | 700 986.00 | 937 688.00 |
AP Buildings | 168 164.00 | 144 424.00 | 23 739.00 | 168 164.00 |
AR Technical installations, industrial equipment and tools | 495 030.00 | 290 331.00 | 204 699.00 | 495 030.00 |
AT Other tangible assets | 267 962.00 | 142 622.00 | 125 339.00 | 267 962.00 |
BD Other fixed assets | 66 109.00 | | 66 109.00 | 66 109.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 999 326.00 | 814 079.00 | 1 185 246.00 | 1 999 326.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BN Goods in progress | 22 559.00 | | 22 559.00 | 22 559.00 |
BR Intermediate and finished products | 764 760.00 | | 764 760.00 | 764 760.00 |
BX Customers and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
BZ Other receivables | 497 947.00 | | 497 947.00 | 497 947.00 |
CF Cash and cash equivalents | 481 329.00 | | 481 329.00 | 481 329.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 809 049.00 | | 1 809 049.00 | 1 809 049.00 |
CO Grand total (0 to V) | 3 808 375.00 | 814 079.00 | 2 994 296.00 | 3 808 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 1 281 364.00 | 1 186 824.00 | | 1 281 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 184.00 | 94 540.00 | | 149 184.00 |
DJ Investment subsidies | 114 861.00 | 84 437.00 | | 114 861.00 |
DL TOTAL (I) | 1 575 092.00 | 1 395 484.00 | | 1 575 092.00 |
DQ Provisions for Expenses | 37 800.00 | 26 800.00 | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | 26 800.00 | | 37 800.00 |
DU Loans and Debts from Credit Institutions (3) | 752 850.00 | 694 708.00 | | 752 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 504.00 | 398 460.00 | | 424 504.00 |
DX Trade payables and related accounts | 81 279.00 | 69 897.00 | | 81 279.00 |
DY Tax and social security liabilities | 122 768.00 | 80 281.00 | | 122 768.00 |
EC TOTAL (IV) | 1 381 403.00 | 1 243 348.00 | | 1 381 403.00 |
EE Grand total (I to V) | 2 994 296.00 | 2 665 632.00 | | 2 994 296.00 |
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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 | 862 863.00 | | 862 863.00 | 862 863.00 |
FG Production sold - services | 146 420.00 | | 146 420.00 | 146 420.00 |
FJ Net sales | 1 009 284.00 | | 1 009 284.00 | 1 009 284.00 |
FM Inventory production | | | 70 833.00 | |
FO Operating subsidies | | | 9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 1 096 474.00 | |
FU Purchases of raw materials and other supplies | | | 93 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 346 365.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 220 732.00 | |
FZ Social Security Contributions | | | 84 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 864 204.00 | |
GG - OPERATING RESULT (I - II) | | | 232 270.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 571.00 | | 197.00 |
HB Exceptional income from capital transactions | 49 773.00 | 10 296.00 | | 49 773.00 |
HD Total exceptional income (VII) | 49 970.00 | 10 867.00 | | 49 970.00 |
HE Exceptional expenses on management operations | 15 566.00 | | | 15 566.00 |
HF Exceptional expenses on capital transactions | 48 916.00 | | | 48 916.00 |
HH Total exceptional expenses (VIII) | 64 483.00 | | | 64 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 512.00 | 10 867.00 | | -14 512.00 |
HK Income tax | 56 956.00 | 30 976.00 | | 56 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 804.00 | 1 000 315.00 | | 1 147 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 619.00 | 905 774.00 | | 998 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 184.00 | 94 540.00 | | 149 184.00 |
HP References: Equipment leasing | | 19 703.00 | | |
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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 | 2 070 004.00 | | 95 732.00 | 2 070 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 275.00 | 70 320.00 | |
I4 DECREASES Grand Total | | 166 410.00 | 1 999 326.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 135.00 | 1 868 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 986.00 | | 72 994.00 | 1 945 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 857.00 | | 22 738.00 | 63 857.00 |
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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 | 816 689.00 | 98 609.00 | 101 218.00 | 816 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 689.00 | 98 609.00 | 101 218.00 | 816 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 800.00 | 12 000.00 | 1 000.00 | 26 800.00 |
7C Grand total | 26 800.00 | 12 000.00 | 1 000.00 | 26 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 000.00 | |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 81 280.00 | 81 280.00 | | 81 280.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 64 752.00 | 64 752.00 | | 64 752.00 |
8E Income Taxes | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 26 334.00 | | | 26 334.00 |
VB VAT | 20 894.00 | | | 20 894.00 |
VH Loans with a maturity of more than one year at origin | 752 851.00 | 164 286.00 | 577 254.00 | 752 851.00 |
VI Group and Associates | 423 831.00 | 423 831.00 | | 423 831.00 |
VJ Loans taken out during the year | 361 103.00 | | | 361 103.00 |
VK Loans repaid during the year | 221 574.00 | | | 221 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 053.00 | | | 477 053.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 148.00 | 526 938.00 | 4 210.00 | 531 148.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 403.00 | 792 838.00 | 577 254.00 | 1 381 403.00 |
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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 | 9.00 | | | 9.00 |
