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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 | 762.00 | 762.00 | | 762.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 733 191.00 | 515 758.00 | 217 432.00 | 733 191.00 |
AR Technical installations, industrial equipment and tools | 676 039.00 | 480 140.00 | 195 899.00 | 676 039.00 |
AT Other tangible assets | 10 390.00 | 10 269.00 | 121.00 | 10 390.00 |
BJ TOTAL (I) | 1 467 713.00 | 1 006 930.00 | 460 783.00 | 1 467 713.00 |
BL Raw materials, supplies | 20 067.00 | | 20 067.00 | 20 067.00 |
BN Goods in progress | 493 551.00 | | 493 551.00 | 493 551.00 |
BX Customers and related accounts | 98 006.00 | | 98 006.00 | 98 006.00 |
BZ Other receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 653 148.00 | | 653 148.00 | 653 148.00 |
CO Grand total (0 to V) | 2 120 862.00 | 1 006 930.00 | 1 113 931.00 | 2 120 862.00 |
CU Other investments | 29 330.00 | | 29 330.00 | 29 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 67 132.00 | 67 132.00 | | 67 132.00 |
DH Retained earnings | -390 985.00 | -441 041.00 | | -390 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | 50 055.00 | | 26 623.00 |
DL TOTAL (I) | -204 830.00 | -231 453.00 | | -204 830.00 |
DU Loans and Debts from Credit Institutions (3) | 898 074.00 | 872 828.00 | | 898 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 32 370.00 | | 16 916.00 |
DX Trade payables and related accounts | 372 532.00 | 433 772.00 | | 372 532.00 |
DY Tax and social security liabilities | 24 650.00 | 36 855.00 | | 24 650.00 |
DZ Fixed asset liabilities and related accounts | 6 588.00 | 11 314.00 | | 6 588.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 318 762.00 | 1 392 141.00 | | 1 318 762.00 |
EE Grand total (I to V) | 1 113 931.00 | 1 160 688.00 | | 1 113 931.00 |
EG Accrued income and payables due within one year | 1 318 762.00 | 883 424.00 | | 1 318 762.00 |
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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 | 1 310 377.00 | | 1 310 377.00 | 1 310 377.00 |
FJ Net sales | 1 310 377.00 | | 1 310 377.00 | 1 310 377.00 |
FM Inventory production | | | -28 146.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 285.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 1 302 239.00 | |
FU Purchases of raw materials and other supplies | | | 859 560.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 219 430.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 93 090.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 169.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 258 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 668.00 | |
GR Interest and similar expenses | | | 17 030.00 | |
GU Total financial expenses (VI) | | | 17 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 285.00 | 554.00 | | 16 285.00 |
HF Exceptional expenses on capital transactions | 14.00 | 313.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 313.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -313.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 239.00 | 1 440 636.00 | | 1 302 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 615.00 | 1 390 581.00 | | 1 275 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 623.00 | 50 055.00 | | 26 623.00 |
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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 | 1 455 411.00 | | 12 401.00 | 1 455 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 330.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 467 713.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 437 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 937.00 | | 10 783.00 | 1 426 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 712.00 | | 1 618.00 | 27 712.00 |
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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 | 945 845.00 | 61 169.00 | 85.00 | 945 845.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 083.00 | 61 169.00 | 85.00 | 945 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 916.00 | 15 608.00 | 1 308.00 | 16 916.00 |
8B Suppliers and Related Accounts | 372 532.00 | 372 532.00 | | 372 532.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 98 006.00 | | | 98 006.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VG Loans with a maturity of up to one year at origin | 405 720.00 | 405 720.00 | | 405 720.00 |
VH Loans with a maturity of more than one year at origin | 492 353.00 | 87 674.00 | 273 828.00 | 492 353.00 |
VK Loans repaid during the year | 100 759.00 | | | 100 759.00 |
VP Miscellaneous | 9 190.00 | | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 168.00 | | | 16 168.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 530.00 | 139 530.00 | | 139 530.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 762.00 | 912 775.00 | 275 136.00 | 1 318 762.00 |
