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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 220.00 | | 183 220.00 | 183 220.00 |
AP Buildings | 106 650.00 | 61 610.00 | 45 040.00 | 106 650.00 |
AR Technical installations, industrial equipment and tools | 1 553 412.00 | 1 299 594.00 | 253 818.00 | 1 553 412.00 |
AT Other tangible assets | 1 669 704.00 | 969 327.00 | 700 377.00 | 1 669 704.00 |
AV Fixed assets in progress | 366 378.00 | | 366 378.00 | 366 378.00 |
BJ TOTAL (I) | 4 025 590.00 | 2 330 531.00 | 1 695 059.00 | 4 025 590.00 |
BL Raw materials, supplies | 198 596.00 | | 198 596.00 | 198 596.00 |
BN Goods in progress | 327 674.00 | | 327 674.00 | 327 674.00 |
BX Customers and related accounts | 844 724.00 | | 844 724.00 | 844 724.00 |
BZ Other receivables | 246 902.00 | | 246 902.00 | 246 902.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 1 627 760.00 | | 1 627 760.00 | 1 627 760.00 |
CO Grand total (0 to V) | 5 653 350.00 | 2 330 531.00 | 3 322 819.00 | 5 653 350.00 |
CU Other investments | 146 226.00 | | 146 226.00 | 146 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | | | 14 330.00 |
DG Other reserves | 944 292.00 | | | 944 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 281.00 | | | 289 281.00 |
DJ Investment subsidies | 194 552.00 | | | 194 552.00 |
DL TOTAL (I) | 1 585 757.00 | | | 1 585 757.00 |
DU Loans and Debts from Credit Institutions (3) | 840 433.00 | | | 840 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 000.00 | | | 534 000.00 |
DX Trade payables and related accounts | 243 382.00 | | | 243 382.00 |
DY Tax and social security liabilities | 108 096.00 | | | 108 096.00 |
EA Other liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 1 737 062.00 | | | 1 737 062.00 |
EE Grand total (I to V) | 3 322 819.00 | | | 3 322 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 941.00 | | | 225 941.00 |
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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 | 1 460 427.00 | | 1 460 427.00 | 1 460 427.00 |
FG Production sold - services | 59 311.00 | | 59 311.00 | 59 311.00 |
FJ Net sales | 1 519 738.00 | | 1 519 738.00 | 1 519 738.00 |
FM Inventory production | | | -15 776.00 | |
FN Capitalized production | | | 36 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 152.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 1 587 893.00 | |
FU Purchases of raw materials and other supplies | | | 244 525.00 | |
FV Inventory change (raw materials and supplies) | | | -61 360.00 | |
FW Other purchases and external expenses | | | 296 067.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 568 206.00 | |
FZ Social Security Contributions | | | 86 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 035.00 | |
GF Total Operating Expenses (II) | | | 1 318 868.00 | |
GG - OPERATING RESULT (I - II) | | | 269 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 773.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 45 776.00 | |
GR Interest and similar expenses | | | 22 437.00 | |
GU Total financial expenses (VI) | | | 22 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 152.00 | | | 46 152.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 23 257.00 | | | 23 257.00 |
HD Total exceptional income (VII) | 23 277.00 | | | 23 277.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 276.00 | | | 23 276.00 |
HK Income tax | 26 359.00 | | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 946.00 | | | 1 656 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 665.00 | | | 1 367 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 281.00 | | | 289 281.00 |
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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 | 3 760 475.00 | | 506 367.00 | 3 760 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 226.00 | |
I4 DECREASES Grand Total | 173 513.00 | 67 739.00 | 4 025 590.00 | 173 513.00 |
IY DECREASES Total Tangible Fixed Assets | 173 513.00 | 67 739.00 | 3 879 364.00 | 173 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 420.00 | | 420 196.00 | 3 700 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 055.00 | | 86 171.00 | 60 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 513.00 | | | 173 513.00 |
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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 | 2 224 235.00 | 174 035.00 | 67 739.00 | 2 224 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 235.00 | 174 035.00 | 67 739.00 | 2 224 235.00 |
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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 | 243 382.00 | 243 382.00 | | 243 382.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8E Income Taxes | 26 359.00 | 26 359.00 | | 26 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UX Other trade receivables | 844 724.00 | | | 844 724.00 |
VB VAT | 28 050.00 | | | 28 050.00 |
VC Group and associates | 120 300.00 | | | 120 300.00 |
VG Loans with a maturity of up to one year at origin | 225 941.00 | 225 941.00 | | 225 941.00 |
VH Loans with a maturity of more than one year at origin | 614 492.00 | 86 735.00 | 321 882.00 | 614 492.00 |
VI Group and Associates | 534 000.00 | 255 000.00 | 279 000.00 | 534 000.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 85 427.00 | | | 85 427.00 |
VN Other taxes, similar payments | 906.00 | | | 906.00 |
VP Miscellaneous | 48 146.00 | | | 48 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 9 864.00 | | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 490.00 | 973 499.00 | 127 991.00 | 1 101 490.00 |
VW VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 062.00 | 930 305.00 | 600 882.00 | 1 737 062.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 423.00 | | | 10 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 578.00 | | | 31 578.00 |
ST Other accounts | 159 977.00 | | | 159 977.00 |
XQ Rental, rental and co-ownership charges | 50 671.00 | | | 50 671.00 |
YU External personnel | 53 841.00 | | | 53 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 423.00 | | | 10 423.00 |
YY Amount of VAT collected | 77 314.00 | | | 77 314.00 |
YZ Total deductible VAT on goods and services | 85 621.00 | | | 85 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 067.00 | | | 296 067.00 |
