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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 461 364.00 | 193 718.00 | 267 645.00 | 461 364.00 |
AR Technical installations, industrial equipment and tools | 1 062 542.00 | 567 580.00 | 494 962.00 | 1 062 542.00 |
AT Other tangible assets | 376 123.00 | 258 391.00 | 117 731.00 | 376 123.00 |
BD Other fixed assets | 27 654.00 | | 27 654.00 | 27 654.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 1 938 851.00 | 1 019 690.00 | 919 161.00 | 1 938 851.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 810 562.00 | 506.00 | 810 055.00 | 810 562.00 |
BZ Other receivables | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 209 655.00 | | 209 655.00 | 209 655.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 1 181 448.00 | 2 270.00 | 1 179 178.00 | 1 181 448.00 |
CO Grand total (0 to V) | 3 120 300.00 | 1 021 960.00 | 2 098 340.00 | 3 120 300.00 |
CR Shares due in more than one year | 534.00 | | | 534.00 |
CS Evaluated investments - equity method | 7 736.00 | | 7 736.00 | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 708.00 | 89 421.00 | | 94 708.00 |
DD Legal reserve (1) | 43 715.00 | 43 036.00 | | 43 715.00 |
DF Regulated reserves (1) | 4 311.00 | | | 4 311.00 |
DG Other reserves | 231 009.00 | 229 206.00 | | 231 009.00 |
DH Retained earnings | -95.00 | -95.00 | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | 6 793.00 | | -4 560.00 |
DL TOTAL (I) | 903 550.00 | 902 823.00 | | 903 550.00 |
DQ Provisions for Expenses | 1 670.00 | 16 642.00 | | 1 670.00 |
DR TOTAL (IV) | 1 670.00 | 16 642.00 | | 1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 582 693.00 | 672 477.00 | | 582 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 332.00 | 458 596.00 | | 460 332.00 |
DX Trade payables and related accounts | 54 081.00 | 45 282.00 | | 54 081.00 |
DY Tax and social security liabilities | 67 941.00 | 106 564.00 | | 67 941.00 |
DZ Fixed asset liabilities and related accounts | 28 071.00 | 294.00 | | 28 071.00 |
EC TOTAL (IV) | 1 193 120.00 | 1 283 215.00 | | 1 193 120.00 |
EE Grand total (I to V) | 2 098 340.00 | 2 202 681.00 | | 2 098 340.00 |
EG Accrued income and payables due within one year | 723 975.00 | 718 691.00 | | 723 975.00 |
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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 | | | 41 391.00 | |
FD Production sold - goods | | | 2 641 471.00 | |
FJ Net sales | | | 2 682 863.00 | |
FM Inventory production | | | 31 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 738.00 | |
FQ Other income | | | 15 413.00 | |
FR Total operating income (I) | | | 2 745 380.00 | |
FS Purchases of goods (including customs duties) | | | 31 915.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 871.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 279 429.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 122 505.00 | |
FZ Social Security Contributions | | | 52 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 2 733 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 19 563.00 | |
GU Total financial expenses (VI) | | | 19 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 987.00 | 2 584 905.00 | | 2 748 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 548.00 | 2 578 111.00 | | 2 753 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | 6 793.00 | | -4 560.00 |
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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 | 1 862 483.00 | 76 369.00 | | 1 862 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 373.00 | |
I4 DECREASES Grand Total | | | 1 938 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 517.00 | 75 962.00 | | 1 825 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 966.00 | 407.00 | | 36 966.00 |
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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 | 908 906.00 | 110 785.00 | 1 019 691.00 | 908 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 906.00 | 110 785.00 | 1 019 691.00 | 908 906.00 |
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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 | 54 082.00 | 54 082.00 | | 54 082.00 |
8C Staff and Related Accounts | 24 438.00 | 24 438.00 | | 24 438.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 810 028.00 | | | 810 028.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 35 566.00 | | | 35 566.00 |
VC Group and associates | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 582 694.00 | 113 549.00 | 364 333.00 | 582 694.00 |
VI Group and Associates | 460 332.00 | 460 332.00 | | 460 332.00 |
VJ Loans taken out during the year | 17 226.00 | | | 17 226.00 |
VK Loans repaid during the year | 106 890.00 | | | 106 890.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 418.00 | 856 902.00 | 2 516.00 | 859 418.00 |
VW VAT | 25 565.00 | 25 565.00 | | 25 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 120.00 | 723 975.00 | 364 333.00 | 1 193 120.00 |
