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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 488.00 | 137 652.00 | 412 836.00 | 550 488.00 |
AP Buildings | 32 822.00 | 7 403.00 | 25 419.00 | 32 822.00 |
AR Technical installations, industrial equipment and tools | 521 355.00 | 415 401.00 | 105 953.00 | 521 355.00 |
AT Other tangible assets | 55 767.00 | 30 730.00 | 25 037.00 | 55 767.00 |
AX Advances and down payments | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 1 182 966.00 | 591 187.00 | 591 779.00 | 1 182 966.00 |
BL Raw materials, supplies | 30 276.00 | | 30 276.00 | 30 276.00 |
BN Goods in progress | 131 827.00 | | 131 827.00 | 131 827.00 |
BR Intermediate and finished products | 1 121 691.00 | | 1 121 691.00 | 1 121 691.00 |
BX Customers and related accounts | 125 594.00 | | 125 594.00 | 125 594.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CF Cash and cash equivalents | 306 088.00 | | 306 088.00 | 306 088.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 778 590.00 | | 1 778 590.00 | 1 778 590.00 |
CO Grand total (0 to V) | 2 961 556.00 | 591 187.00 | 2 370 370.00 | 2 961 556.00 |
CS Evaluated investments - equity method | 4 713.00 | | 4 713.00 | 4 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 120.00 | 656 120.00 | | 656 120.00 |
DD Legal reserve (1) | 38 405.00 | 33 437.00 | | 38 405.00 |
DG Other reserves | 729 703.00 | 635 294.00 | | 729 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 975.00 | 99 378.00 | | 148 975.00 |
DJ Investment subsidies | 43 948.00 | 28 576.00 | | 43 948.00 |
DL TOTAL (I) | 1 617 151.00 | 1 452 804.00 | | 1 617 151.00 |
DU Loans and Debts from Credit Institutions (3) | 330 944.00 | 185 839.00 | | 330 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 880.00 | 122 479.00 | | 197 880.00 |
DX Trade payables and related accounts | 174 683.00 | 155 359.00 | | 174 683.00 |
DY Tax and social security liabilities | 37 601.00 | 16 744.00 | | 37 601.00 |
EA Other liabilities | 12 111.00 | 6 356.00 | | 12 111.00 |
EC TOTAL (IV) | 753 219.00 | 486 778.00 | | 753 219.00 |
EE Grand total (I to V) | 2 370 370.00 | 1 939 582.00 | | 2 370 370.00 |
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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 | | | 582 334.00 | |
FJ Net sales | | | 582 334.00 | |
FM Inventory production | | | 141 804.00 | |
FO Operating subsidies | | | 1 229.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 729 973.00 | |
FS Purchases of goods (including customs duties) | | | 92 397.00 | |
FT Inventory change (goods) | | | 799.00 | |
FW Other purchases and external expenses | | | 222 087.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 120 865.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GB Operating Expenses - Provisions | | | 60 016.00 | |
GF Total Operating Expenses (II) | | | 527 698.00 | |
GG - OPERATING RESULT (I - II) | | | 202 275.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 260.00 | 5 797.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 114.00 | 218.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | 5 580.00 | | 4 146.00 |
HK Income tax | 56 284.00 | 34 666.00 | | 56 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 196.00 | 630 688.00 | | 737 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 222.00 | 531 311.00 | | 588 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 975.00 | 99 378.00 | | 148 975.00 |
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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 | 943 930.00 | | | 943 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | | 1 182 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 251.00 | | | 939 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | | 4 679.00 |
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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 | 531 755.00 | 60 016.00 | 584.00 | 531 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 755.00 | 60 016.00 | 584.00 | 531 755.00 |
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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 | 174 683.00 | 174 683.00 | | 174 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 991.00 | 209 991.00 | | 209 991.00 |
UX Other trade receivables | 125 594.00 | | | 125 594.00 |
VH Loans with a maturity of more than one year at origin | 330 944.00 | 68 734.00 | 220 821.00 | 330 944.00 |
VJ Loans taken out during the year | 207 200.00 | | | 207 200.00 |
VK Loans repaid during the year | 61 959.00 | | | 61 959.00 |
VP Miscellaneous | 59 899.00 | | | 59 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 601.00 | 37 601.00 | | 37 601.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 709.00 | 188 709.00 | | 188 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 219.00 | 491 009.00 | 220 821.00 | 753 219.00 |
