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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 | 611.00 | 611.00 | | 611.00 |
AP Buildings | 2 145 375.00 | 899 972.00 | 1 245 403.00 | 2 145 375.00 |
AR Technical installations, industrial equipment and tools | 483 518.00 | 279 895.00 | 203 623.00 | 483 518.00 |
AT Other tangible assets | 48 518.00 | 27 478.00 | 21 040.00 | 48 518.00 |
AV Fixed assets in progress | 18 426.00 | | 18 426.00 | 18 426.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 2 697 918.00 | 1 207 957.00 | 1 489 962.00 | 2 697 918.00 |
BL Raw materials, supplies | 35 118.00 | | 35 118.00 | 35 118.00 |
BR Intermediate and finished products | 5 622 328.00 | | 5 622 328.00 | 5 622 328.00 |
BX Customers and related accounts | 202 454.00 | | 202 454.00 | 202 454.00 |
BZ Other receivables | 39 748.00 | | 39 748.00 | 39 748.00 |
CF Cash and cash equivalents | 92 671.00 | | 92 671.00 | 92 671.00 |
CH Prepaid expenses | 52 155.00 | | 52 155.00 | 52 155.00 |
CJ TOTAL (II) | 6 044 472.00 | | 6 044 472.00 | 6 044 472.00 |
CO Grand total (0 to V) | 8 742 391.00 | 1 207 957.00 | 7 534 434.00 | 8 742 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | 171 245.00 | -393.00 | | 171 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 631.00 | 171 638.00 | | 97 631.00 |
DL TOTAL (I) | 559 627.00 | 461 995.00 | | 559 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 074.00 | 2 721 673.00 | | 2 940 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 175.00 | 3 366 896.00 | | 3 569 175.00 |
DX Trade payables and related accounts | 357 594.00 | 377 555.00 | | 357 594.00 |
DY Tax and social security liabilities | 106 767.00 | 82 351.00 | | 106 767.00 |
EA Other liabilities | 1 197.00 | 560.00 | | 1 197.00 |
EC TOTAL (IV) | 6 974 807.00 | 6 549 035.00 | | 6 974 807.00 |
EE Grand total (I to V) | 7 534 434.00 | 7 011 031.00 | | 7 534 434.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FD Production sold - goods | 1 183 984.00 | | 1 183 984.00 | 1 183 984.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 1 188 615.00 | | 1 188 615.00 | 1 188 615.00 |
FM Inventory production | | | 644 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 881 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 222.00 | |
FU Purchases of raw materials and other supplies | | | 460 201.00 | |
FV Inventory change (raw materials and supplies) | | | -3 449.00 | |
FW Other purchases and external expenses | | | 560 670.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 247 723.00 | |
FZ Social Security Contributions | | | 78 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 621 169.00 | |
GG - OPERATING RESULT (I - II) | | | 259 898.00 | |
GR Interest and similar expenses | | | 165 652.00 | |
GU Total financial expenses (VI) | | | 165 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 731.00 | 1 000.00 | | 5 731.00 |
HD Total exceptional income (VII) | 5 731.00 | 1 000.00 | | 5 731.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 1 000.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 798.00 | 1 904 942.00 | | 1 886 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 167.00 | 1 733 304.00 | | 1 789 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 631.00 | 171 638.00 | | 97 631.00 |
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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 | 2 658 685.00 | | 80 820.00 | 2 658 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | 5 143.00 | 36 444.00 | 2 697 918.00 | 5 143.00 |
IO DECREASES Total including other intangible assets | | 234.00 | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 143.00 | 36 210.00 | 2 695 837.00 | 5 143.00 |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 370.00 | | 80 820.00 | 2 656 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 980 632.00 | 258 765.00 | 31 440.00 | 980 632.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 234.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 786.00 | 258 765.00 | 31 206.00 | 979 786.00 |
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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 | 357 594.00 | 357 594.00 | | 357 594.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 67 945.00 | 67 945.00 | | 67 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 202 454.00 | 202 454.00 | | 202 454.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VC Group and associates | 25 752.00 | 25 752.00 | | 25 752.00 |
VG Loans with a maturity of up to one year at origin | 45 353.00 | 45 353.00 | | 45 353.00 |
VH Loans with a maturity of more than one year at origin | 2 894 731.00 | 1 767 325.00 | 842 161.00 | 2 894 731.00 |
VI Group and Associates | 3 569 175.00 | 3 569 175.00 | | 3 569 175.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 6 174 957.00 | | | 6 174 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 52 155.00 | 52 155.00 | | 52 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 826.00 | 295 826.00 | | 295 826.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 817.00 | 5 847 411.00 | 842 161.00 | 6 974 817.00 |
