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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AN Land | 119 036.00 | 37 876.00 | 81 159.00 | 119 036.00 |
AP Buildings | 1 780 521.00 | 1 497 852.00 | 282 669.00 | 1 780 521.00 |
AR Technical installations, industrial equipment and tools | 495 049.00 | 413 215.00 | 81 834.00 | 495 049.00 |
AT Other tangible assets | 34 173.00 | 23 625.00 | 10 548.00 | 34 173.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 493 157.00 | 1 974 314.00 | 518 843.00 | 2 493 157.00 |
BL Raw materials, supplies | 36 332.00 | | 36 332.00 | 36 332.00 |
BN Goods in progress | 605 860.00 | | 605 860.00 | 605 860.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 238 350.00 | | 238 350.00 | 238 350.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 256 236.00 | | 256 236.00 | 256 236.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 222 217.00 | | 1 222 217.00 | 1 222 217.00 |
CO Grand total (0 to V) | 3 715 374.00 | 1 974 314.00 | 1 741 059.00 | 3 715 374.00 |
CU Other investments | 62 506.00 | | 62 506.00 | 62 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 550.00 | 407 550.00 | | 407 550.00 |
DD Legal reserve (1) | 40 755.00 | 40 755.00 | | 40 755.00 |
DG Other reserves | 574 217.00 | 365 981.00 | | 574 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 134.00 | 458 236.00 | | 333 134.00 |
DJ Investment subsidies | 53 357.00 | 60 980.00 | | 53 357.00 |
DL TOTAL (I) | 1 409 012.00 | 1 333 501.00 | | 1 409 012.00 |
DU Loans and Debts from Credit Institutions (3) | 139 707.00 | 203 341.00 | | 139 707.00 |
DX Trade payables and related accounts | 116 118.00 | 158 858.00 | | 116 118.00 |
DY Tax and social security liabilities | 68 722.00 | 157 475.00 | | 68 722.00 |
EA Other liabilities | 7 500.00 | 6 000.00 | | 7 500.00 |
EC TOTAL (IV) | 332 047.00 | 525 674.00 | | 332 047.00 |
EE Grand total (I to V) | 1 741 059.00 | 1 859 175.00 | | 1 741 059.00 |
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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 | 2 216 907.00 | | 2 216 907.00 | 2 216 907.00 |
FJ Net sales | 2 216 907.00 | | 2 216 907.00 | 2 216 907.00 |
FM Inventory production | | | 57 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 278 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 908.00 | |
FV Inventory change (raw materials and supplies) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 243 203.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 121 271.00 | |
FZ Social Security Contributions | | | 60 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 201.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 896 134.00 | |
GG - OPERATING RESULT (I - II) | | | 382 553.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 805.00 | 18 529.00 | | 93 805.00 |
HB Exceptional income from capital transactions | 7 622.00 | 233 301.00 | | 7 622.00 |
HD Total exceptional income (VII) | 101 428.00 | 251 831.00 | | 101 428.00 |
HF Exceptional expenses on capital transactions | | 78 200.00 | | |
HH Total exceptional expenses (VIII) | | 78 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 428.00 | 173 631.00 | | 101 428.00 |
HK Income tax | 148 331.00 | 149 747.00 | | 148 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 115.00 | 2 438 194.00 | | 2 380 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 981.00 | 1 979 958.00 | | 2 046 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 134.00 | 458 236.00 | | 333 134.00 |
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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 | 2 274 692.00 | | 218 591.00 | 2 274 692.00 |
I3 DECREASES Total Financial Fixed Assets | 126.00 | | 62 632.00 | 126.00 |
I4 DECREASES Grand Total | 126.00 | | 2 493 157.00 | 126.00 |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 505.00 | | 204 275.00 | 2 224 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 442.00 | | 14 316.00 | 48 442.00 |
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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 | 1 929 113.00 | 45 201.00 | | 1 929 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 368.00 | 45 201.00 | | 1 927 368.00 |
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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 | 116 118.00 | 21 971.00 | 94 147.00 | 116 118.00 |
8C Staff and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
8E Income Taxes | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 238 350.00 | | | 238 350.00 |
VB VAT | 12 009.00 | | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 139 707.00 | 139 707.00 | | 139 707.00 |
VK Loans repaid during the year | 63 562.00 | | | 63 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 789.00 | 273 789.00 | | 273 789.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 047.00 | 237 900.00 | 94 147.00 | 332 047.00 |
