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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 391.00 | |
AP Buildings | | | 1 148 370.00 | |
AR Technical installations, industrial equipment and tools | | | 26 665.00 | |
AT Other tangible assets | | | 28 864.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 541 749.00 | |
BJ TOTAL (I) | | | 1 261 729.00 | |
BL Raw materials, supplies | | | 96 228.00 | |
BT Goods | | | 54 353.00 | |
BV Advances and down payments on orders | | | 520.00 | |
BX Customers and related accounts | | | 45 648.00 | |
BZ Other receivables | | | 4 985.00 | |
CD Marketable securities | | | 20 765.00 | |
CF Cash and cash equivalents | | | 148 132.00 | |
CH Prepaid expenses | | | 889.00 | |
CJ TOTAL (II) | | | 362 105.00 | |
CO Grand total (0 to V) | | | 1 623 835.00 | |
CU Other investments | | | 24 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 762.00 | 32 582.00 | | 113 762.00 |
DJ Investment subsidies | 137 388.00 | 77 103.00 | | 137 388.00 |
DL TOTAL (I) | 267 650.00 | 126 185.00 | | 267 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 190.00 | 1 245 573.00 | | 1 196 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 391.00 | 71 146.00 | | 54 391.00 |
DX Trade payables and related accounts | 39 116.00 | 75 022.00 | | 39 116.00 |
DY Tax and social security liabilities | 52 918.00 | 21 167.00 | | 52 918.00 |
EA Other liabilities | 13 567.00 | 331.00 | | 13 567.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 356 184.00 | 1 415 641.00 | | 1 356 184.00 |
EE Grand total (I to V) | 1 623 835.00 | 1 541 826.00 | | 1 623 835.00 |
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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 | | | 197 285.00 | |
FD Production sold - goods | | | 1 079 902.00 | |
FG Production sold - services | | | 2 058.00 | |
FJ Net sales | | | 1 279 246.00 | |
FM Inventory production | | | 4 800.00 | |
FN Capitalized production | | | 115 735.00 | |
FO Operating subsidies | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 408 947.00 | |
FS Purchases of goods (including customs duties) | | | 127 506.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 290 585.00 | |
FV Inventory change (raw materials and supplies) | | | -24 849.00 | |
FW Other purchases and external expenses | | | 374 974.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 331 215.00 | |
FZ Social Security Contributions | | | 73 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 228.00 | |
GG - OPERATING RESULT (I - II) | | | 132 719.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 25 502.00 | |
GU Total financial expenses (VI) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 265.00 | 21 832.00 | | 9 265.00 |
HD Total exceptional income (VII) | 9 265.00 | 21 832.00 | | 9 265.00 |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 21 832.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 583.00 | 1 729 060.00 | | 1 420 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 820.00 | 1 696 477.00 | | 1 306 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 762.00 | 32 582.00 | | 113 762.00 |
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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 | 2 918 659.00 | | 491 789.00 | 2 918 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 3 410 448.00 | |
IO DECREASES Total including other intangible assets | 7 092.00 | | | 7 092.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 221.00 | | 491 789.00 | 2 893 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 684 159.00 | 99 189.00 | | 1 684 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 159.00 | 99 189.00 | | 1 684 159.00 |
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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 | 39 117.00 | 39 117.00 | | 39 117.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
UL Receivables related to investments | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 45 649.00 | | | 45 649.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 19 690.00 | 19 690.00 | | 19 690.00 |
VH Loans with a maturity of more than one year at origin | 1 176 500.00 | 127 341.00 | 432 889.00 | 1 176 500.00 |
VI Group and Associates | 54 392.00 | 54 392.00 | | 54 392.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 228 896.00 | | | 228 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 961.00 | 76 961.00 | | 76 961.00 |
VW VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 184.00 | 307 025.00 | 432 889.00 | 1 356 184.00 |
