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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AN Land | 195 363.00 | 140 603.00 | 54 760.00 | 195 363.00 |
AP Buildings | 255 211.00 | 244 996.00 | 10 216.00 | 255 211.00 |
AR Technical installations, industrial equipment and tools | 341 840.00 | 336 644.00 | 5 196.00 | 341 840.00 |
AT Other tangible assets | 22 895.00 | 22 895.00 | | 22 895.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 830 551.00 | 753 218.00 | 77 333.00 | 830 551.00 |
BL Raw materials, supplies | 10 380.00 | | 10 380.00 | 10 380.00 |
BR Intermediate and finished products | 1 179 837.00 | | 1 179 837.00 | 1 179 837.00 |
BX Customers and related accounts | 292 224.00 | 46 467.00 | 245 758.00 | 292 224.00 |
BZ Other receivables | 92 912.00 | | 92 912.00 | 92 912.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 1 606 088.00 | 46 467.00 | 1 559 621.00 | 1 606 088.00 |
CO Grand total (0 to V) | 2 436 639.00 | 799 685.00 | 1 636 954.00 | 2 436 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 566 841.00 | 536 554.00 | | 566 841.00 |
DF Regulated reserves (1) | 56 621.00 | 56 621.00 | | 56 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | 38 787.00 | | -10 452.00 |
DL TOTAL (I) | 668 010.00 | 686 962.00 | | 668 010.00 |
DU Loans and Debts from Credit Institutions (3) | 287 516.00 | 322 527.00 | | 287 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 2 111.00 | | 1 395.00 |
DX Trade payables and related accounts | 52 886.00 | 55 861.00 | | 52 886.00 |
DY Tax and social security liabilities | 157 997.00 | 163 563.00 | | 157 997.00 |
EA Other liabilities | 469 150.00 | 458 630.00 | | 469 150.00 |
EC TOTAL (IV) | 968 944.00 | 1 002 693.00 | | 968 944.00 |
EE Grand total (I to V) | 1 636 954.00 | 1 689 655.00 | | 1 636 954.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | 539 382.00 | |
FJ Net sales | | | 539 382.00 | |
FM Inventory production | | | -19 425.00 | |
FQ Other income | | | 7 821.00 | |
FR Total operating income (I) | | | 527 778.00 | |
FU Purchases of raw materials and other supplies | | | 59 603.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 231 771.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 157 012.00 | |
FZ Social Security Contributions | | | 58 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 527 088.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 501.00 | | 49.00 |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 431.00 | | 49.00 |
HK Income tax | | 5 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 950.00 | 557 628.00 | | 527 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 402.00 | 513 748.00 | | 538 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | 38 787.00 | | -10 452.00 |
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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 | 817 509.00 | | | 817 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | | 830 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 267.00 | | | 802 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 738 598.00 | 14 620.00 | | 738 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 518.00 | 14 620.00 | | 730 518.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 292 224.00 | | | 292 224.00 |
VG Loans with a maturity of up to one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 470 506.00 | 470 506.00 | | 470 506.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VP Miscellaneous | 92 913.00 | | | 92 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 997.00 | 157 997.00 | | 157 997.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 082.00 | 388 768.00 | 314.00 | 389 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 944.00 | 966 428.00 | | 968 944.00 |
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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 | 5.00 | 4.00 | | 5.00 |
ZE Dividends | 3.00 | 3.00 | | 3.00 |
