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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 213 281.00 | 109 737.00 | 103 544.00 | 213 281.00 |
AP Buildings | 835 256.00 | 688 211.00 | 147 045.00 | 835 256.00 |
AR Technical installations, industrial equipment and tools | 1 563 063.00 | 1 498 078.00 | 64 985.00 | 1 563 063.00 |
AT Other tangible assets | 249 862.00 | 193 341.00 | 56 522.00 | 249 862.00 |
AV Fixed assets in progress | 62 090.00 | | 62 090.00 | 62 090.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 941 787.00 | 2 507 092.00 | 434 695.00 | 2 941 787.00 |
BL Raw materials, supplies | 77 529.00 | | 77 529.00 | 77 529.00 |
BR Intermediate and finished products | 200 347.00 | | 200 347.00 | 200 347.00 |
BT Goods | 24 716.00 | | 24 716.00 | 24 716.00 |
BX Customers and related accounts | 630 761.00 | | 630 761.00 | 630 761.00 |
BZ Other receivables | 119 780.00 | 6 558.00 | 113 222.00 | 119 780.00 |
CD Marketable securities | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 363 124.00 | | 363 124.00 | 363 124.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 473 417.00 | 6 558.00 | 1 466 859.00 | 1 473 417.00 |
CO Grand total (0 to V) | 4 415 204.00 | 2 513 650.00 | 1 901 554.00 | 4 415 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 529 751.00 | 513 495.00 | | 529 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 983.00 | 36 256.00 | | 20 983.00 |
DJ Investment subsidies | 677.00 | 1 838.00 | | 677.00 |
DL TOTAL (I) | 692 275.00 | 692 453.00 | | 692 275.00 |
DU Loans and Debts from Credit Institutions (3) | 319 635.00 | 433 937.00 | | 319 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 554.00 | 89 513.00 | | 65 554.00 |
DW Advances and down payments received on current orders | 1 720.00 | 6 657.00 | | 1 720.00 |
DX Trade payables and related accounts | 668 331.00 | 607 528.00 | | 668 331.00 |
DY Tax and social security liabilities | 134 247.00 | 166 026.00 | | 134 247.00 |
EA Other liabilities | 4 509.00 | 412.00 | | 4 509.00 |
EB Prepaid income (2) | 15 283.00 | 1 850.00 | | 15 283.00 |
EC TOTAL (IV) | 1 209 279.00 | 1 305 923.00 | | 1 209 279.00 |
EE Grand total (I to V) | 1 901 554.00 | 1 998 376.00 | | 1 901 554.00 |
EG Accrued income and payables due within one year | 1 011 368.00 | 990 116.00 | | 1 011 368.00 |
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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 | | | 83 099.00 | |
FD Production sold - goods | | | 3 194 219.00 | |
FJ Net sales | | | 3 277 319.00 | |
FM Inventory production | | | -34 961.00 | |
FO Operating subsidies | | | 15 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 281 245.00 | |
FS Purchases of goods (including customs duties) | | | 68 926.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 423.00 | |
FV Inventory change (raw materials and supplies) | | | -36 206.00 | |
FW Other purchases and external expenses | | | 884 118.00 | |
FX Taxes, duties, and similar payments | | | 55 236.00 | |
FY Salaries and Wages | | | 480 669.00 | |
FZ Social Security Contributions | | | 124 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 3 241 425.00 | |
GG - OPERATING RESULT (I - II) | | | 39 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161.00 | 12 740.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 12 740.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HG Exceptional depreciation and provisions | 9 447.00 | | | 9 447.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | 90.00 | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 316.00 | 12 650.00 | | -8 316.00 |
HK Income tax | 1 802.00 | 1 849.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 631.00 | 3 216 082.00 | | 3 282 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 648.00 | 3 179 826.00 | | 3 261 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 983.00 | 36 256.00 | | 20 983.00 |
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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 | 2 938 683.00 | | 13 942.00 | 2 938 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 2 941 787.00 | |
IO DECREASES Total including other intangible assets | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 2 923 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | | | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 448.00 | | 13 942.00 | 2 920 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 2 406 125.00 | 111 804.00 | 10 838.00 | 2 406 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 400.00 | 111 804.00 | 10 838.00 | 2 388 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 269.00 | 1 711.00 | 6 558.00 | 8 269.00 |
7B Total provisions for depreciation | 8 269.00 | 1 711.00 | 6 558.00 | 8 269.00 |
7C Grand total | 8 269.00 | 1 711.00 | 6 558.00 | 8 269.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | | |
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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 | 668 331.00 | 668 331.00 | | 668 331.00 |
8C Staff and Related Accounts | 59 775.00 | 59 775.00 | | 59 775.00 |
8D Social Security and Other Social Organizations | 52 085.00 | 52 085.00 | | 52 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
8L Deferred income | 15 282.00 | 15 282.00 | | 15 282.00 |
UX Other trade receivables | 630 760.00 | | | 630 760.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 32 525.00 | | | 32 525.00 |
VC Group and associates | 32 851.00 | | | 32 851.00 |
VH Loans with a maturity of more than one year at origin | 319 635.00 | 123 444.00 | 171 840.00 | 319 635.00 |
VI Group and Associates | 65 554.00 | 65 554.00 | | 65 554.00 |
VJ Loans taken out during the year | 12 062.00 | | | 12 062.00 |
VK Loans repaid during the year | 126 204.00 | | | 126 204.00 |
VN Other taxes, similar payments | 15 679.00 | | | 15 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 225.00 | | | 38 225.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 548.00 | 751 548.00 | | 751 548.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 559.00 | 1 011 368.00 | 171 840.00 | 1 207 559.00 |
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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 | 18.00 | 18.00 | | 18.00 |
