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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 763.00 | 1 528.00 | 61 235.00 | 62 763.00 |
AP Buildings | 2 380 308.00 | 1 055 493.00 | 1 324 814.00 | 2 380 308.00 |
AR Technical installations, industrial equipment and tools | 1 628 463.00 | 1 071 675.00 | 556 788.00 | 1 628 463.00 |
AX Advances and down payments | 395 470.00 | | 395 470.00 | 395 470.00 |
BD Other fixed assets | 62 318.00 | | 62 318.00 | 62 318.00 |
BH Other financial assets | 25 950.00 | 683.00 | 25 266.00 | 25 950.00 |
BJ TOTAL (I) | 4 626 846.00 | 2 129 380.00 | 2 497 465.00 | 4 626 846.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BR Intermediate and finished products | 1 504 706.00 | | 1 504 706.00 | 1 504 706.00 |
BX Customers and related accounts | 965 457.00 | | 965 457.00 | 965 457.00 |
BZ Other receivables | 113 997.00 | | 113 997.00 | 113 997.00 |
CD Marketable securities | 588 962.00 | | 588 962.00 | 588 962.00 |
CF Cash and cash equivalents | 116 562.00 | | 116 562.00 | 116 562.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 3 311 274.00 | | 3 311 274.00 | 3 311 274.00 |
CO Grand total (0 to V) | 7 938 120.00 | 2 129 380.00 | 5 808 739.00 | 7 938 120.00 |
CS Evaluated investments - equity method | 71 572.00 | | 71 572.00 | 71 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 914.00 | | | 178 914.00 |
DD Legal reserve (1) | 181 028.00 | | | 181 028.00 |
DF Regulated reserves (1) | 582 275.00 | | | 582 275.00 |
DG Other reserves | 1 595 873.00 | | | 1 595 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | | | -9 796.00 |
DL TOTAL (I) | 2 528 295.00 | | | 2 528 295.00 |
DQ Provisions for Expenses | 36 272.00 | | | 36 272.00 |
DR TOTAL (IV) | 36 272.00 | | | 36 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 102.00 | | | 1 552 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 927.00 | | | 1 368 927.00 |
DW Advances and down payments received on current orders | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 119 555.00 | | | 119 555.00 |
DY Tax and social security liabilities | 179 962.00 | | | 179 962.00 |
EA Other liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 3 244 172.00 | | | 3 244 172.00 |
EE Grand total (I to V) | 5 808 739.00 | | | 5 808 739.00 |
EG Accrued income and payables due within one year | 1 976 212.00 | | | 1 976 212.00 |
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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 | | | 3 489.00 | |
FD Production sold - goods | | | 5 768 458.00 | |
FJ Net sales | | | 5 771 947.00 | |
FM Inventory production | | | 164 344.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 5 957 041.00 | |
FT Inventory change (goods) | | | 3 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 487 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 725 462.00 | |
FX Taxes, duties, and similar payments | | | 36 857.00 | |
FY Salaries and Wages | | | 284 268.00 | |
FZ Social Security Contributions | | | 112 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 909.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 5 948 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31 268.00 | |
GL Other interest and similar income | | | 13 323.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 44 600.00 | |
GR Interest and similar expenses | | | 22 481.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 783.00 | |
GU Total financial expenses (VI) | | | 23 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HF Exceptional expenses on capital transactions | 72 213.00 | | | 72 213.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 72 596.00 | | | 72 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 996.00 | | | -39 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 241.00 | | | 6 034 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 037.00 | | | 6 044 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | | | -9 796.00 |
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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 | | | 4 795 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 267.00 | 159 840.00 | |
I4 DECREASES Grand Total | | 168 278.00 | 4 626 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 011.00 | 4 467 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 604 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 107.00 | |
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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 | | 2 193 495.00 | 64 798.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193 495.00 | 64 798.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 840.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 626.00 | 354.00 | |
7B Total provisions for depreciation | | 684.00 | | |
7C Grand total | | 37 310.00 | 354.00 | |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 1 469 350.00 | 1 469 350.00 | | 1 469 350.00 |
8C Staff and Related Accounts | 72 901.00 | 72 901.00 | | 72 901.00 |
8D Social Security and Other Social Organizations | 66 914.00 | 66 914.00 | | 66 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 25 950.00 | | | 25 950.00 |
UX Other trade receivables | 965 458.00 | | | 965 458.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 112 874.00 | | | 112 874.00 |
VC Group and associates | 536.00 | | | 536.00 |
VH Loans with a maturity of more than one year at origin | 1 552 103.00 | 293 623.00 | 1 007 128.00 | 1 552 103.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VJ Loans taken out during the year | 332 470.00 | | | 332 470.00 |
VK Loans repaid during the year | 254 657.00 | | | 254 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 769.00 | 26 769.00 | | 26 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 767.00 | 1 099 817.00 | 25 950.00 | 1 125 767.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 692.00 | 1 976 212.00 | 1 007 128.00 | 3 234 692.00 |
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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 | 5.00 | | | 5.00 |
