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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 568 692.00 | 1 730 366.00 | 838 327.00 | 2 568 692.00 |
AP Buildings | 382 463.00 | 226 211.00 | 156 252.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 1 876 278.00 | 1 631 668.00 | 244 610.00 | 1 876 278.00 |
AT Other tangible assets | 439 978.00 | 316 210.00 | 123 769.00 | 439 978.00 |
AV Fixed assets in progress | 164 567.00 | | 164 567.00 | 164 567.00 |
AX Advances and down payments | 11 859.00 | | 11 859.00 | 11 859.00 |
BD Other fixed assets | 9 732.00 | 29.00 | 9 702.00 | 9 732.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 467 544.00 | 3 904 483.00 | 1 563 060.00 | 5 467 544.00 |
BL Raw materials, supplies | 13 772.00 | | 13 772.00 | 13 772.00 |
BN Goods in progress | 88 408.00 | | 88 408.00 | 88 408.00 |
BR Intermediate and finished products | 783 497.00 | | 783 497.00 | 783 497.00 |
BX Customers and related accounts | 556 656.00 | | 556 656.00 | 556 656.00 |
BZ Other receivables | 221 948.00 | | 221 948.00 | 221 948.00 |
CF Cash and cash equivalents | 500 029.00 | | 500 029.00 | 500 029.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 2 165 280.00 | | 2 165 280.00 | 2 165 280.00 |
CO Grand total (0 to V) | 7 632 824.00 | 3 904 483.00 | 3 728 341.00 | 7 632 824.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 12 734.00 | 4 253.00 | | 12 734.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 1 342 490.00 | 1 294 750.00 | | 1 342 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 385.00 | 169 621.00 | | 148 385.00 |
DJ Investment subsidies | 328 173.00 | 315 589.00 | | 328 173.00 |
DL TOTAL (I) | 2 542 581.00 | 2 495 013.00 | | 2 542 581.00 |
DU Loans and Debts from Credit Institutions (3) | 427 952.00 | 510 149.00 | | 427 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 332.00 | 280 342.00 | | 225 332.00 |
DX Trade payables and related accounts | 180 199.00 | 177 649.00 | | 180 199.00 |
DY Tax and social security liabilities | 184 586.00 | 179 796.00 | | 184 586.00 |
EA Other liabilities | 167 690.00 | 165 268.00 | | 167 690.00 |
EC TOTAL (IV) | 1 185 759.00 | 1 313 204.00 | | 1 185 759.00 |
EE Grand total (I to V) | 3 728 341.00 | 3 808 217.00 | | 3 728 341.00 |
EG Accrued income and payables due within one year | 840 223.00 | 888 525.00 | | 840 223.00 |
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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 | 3 120 478.00 | | 3 120 478.00 | 3 120 478.00 |
FG Production sold - services | 50 438.00 | | 50 438.00 | 50 438.00 |
FJ Net sales | 3 170 916.00 | | 3 170 916.00 | 3 170 916.00 |
FM Inventory production | | | -86 109.00 | |
FN Capitalized production | | | 19 177.00 | |
FO Operating subsidies | | | 86 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 17 539.00 | |
FR Total operating income (I) | | | 3 225 442.00 | |
FU Purchases of raw materials and other supplies | | | 601 803.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 794 323.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 1 234 718.00 | |
FZ Social Security Contributions | | | 147 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 960.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 3 126 411.00 | |
GG - OPERATING RESULT (I - II) | | | 99 032.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 544.00 | 5 863.00 | | 17 544.00 |
A2 TOTAL ASSETS | 19 600.00 | 3 904.00 | | 19 600.00 |
A4 Equity method investments | 10 824.00 | 22 380.00 | | 10 824.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 72 139.00 | 61 083.00 | | 72 139.00 |
HD Total exceptional income (VII) | 72 140.00 | 61 084.00 | | 72 140.00 |
HE Exceptional expenses on management operations | 5 001.00 | 136.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 136.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 139.00 | 60 948.00 | | 67 139.00 |
HK Income tax | 16 644.00 | 45 002.00 | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 825.00 | 2 700 295.00 | | 3 300 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 440.00 | 2 530 674.00 | | 3 152 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 385.00 | 169 621.00 | | 148 385.00 |
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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 | 5 107 610.00 | | 712 360.00 | 5 107 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 706.00 | |
I4 DECREASES Grand Total | 287 571.00 | 64 855.00 | 5 467 544.00 | 287 571.00 |
IY DECREASES Total Tangible Fixed Assets | 287 571.00 | 64 855.00 | 5 443 838.00 | 287 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 945.00 | | 712 319.00 | 5 083 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665.00 | | 41.00 | 23 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 571.00 | | | 287 571.00 |
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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 | 3 644 349.00 | 324 960.00 | 64 855.00 | 3 644 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644 349.00 | 324 960.00 | 64 855.00 | 3 644 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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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 | 180 199.00 | 180 199.00 | | 180 199.00 |
8C Staff and Related Accounts | 64 284.00 | 64 284.00 | | 64 284.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 690.00 | 167 690.00 | | 167 690.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 556 656.00 | | | 556 656.00 |
VB VAT | 103 273.00 | | | 103 273.00 |
VH Loans with a maturity of more than one year at origin | 427 952.00 | 82 416.00 | 322 619.00 | 427 952.00 |
VI Group and Associates | 225 332.00 | 225 332.00 | | 225 332.00 |
VK Loans repaid during the year | 82 143.00 | | | 82 143.00 |
VM Income taxes | 106 665.00 | | | 106 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | | | 12 010.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 417.00 | 781 417.00 | | 781 417.00 |
VW VAT | 71 770.00 | 71 770.00 | | 71 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 759.00 | 840 223.00 | 322 619.00 | 1 185 759.00 |
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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 | 46.00 | | | 46.00 |
