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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 131 616.00 | 92 087.00 | 39 529.00 | 131 616.00 |
AR Technical installations, industrial equipment and tools | 32 872.00 | 22 566.00 | 10 306.00 | 32 872.00 |
AT Other tangible assets | 249 632.00 | 242 735.00 | 6 897.00 | 249 632.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 544 860.00 | 357 387.00 | 187 473.00 | 544 860.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 81 453.00 | | 81 453.00 | 81 453.00 |
BZ Other receivables | 56 899.00 | | 56 899.00 | 56 899.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 153 935.00 | | 153 935.00 | 153 935.00 |
CO Grand total (0 to V) | 698 795.00 | 357 387.00 | 341 408.00 | 698 795.00 |
CS Evaluated investments - equity method | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 95 983.00 | 83 839.00 | | 95 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 607.00 | 12 143.00 | | 32 607.00 |
DK Regulated provisions | 16 339.00 | 15 279.00 | | 16 339.00 |
DL TOTAL (I) | 170 118.00 | 136 452.00 | | 170 118.00 |
DU Loans and Debts from Credit Institutions (3) | 6 645.00 | 18 730.00 | | 6 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 31 458.00 | | 53.00 |
DW Advances and down payments received on current orders | 49 720.00 | | | 49 720.00 |
DX Trade payables and related accounts | 78 212.00 | 15 807.00 | | 78 212.00 |
DY Tax and social security liabilities | 36 654.00 | 13 418.00 | | 36 654.00 |
EA Other liabilities | 6.00 | 3 614.00 | | 6.00 |
EC TOTAL (IV) | 171 290.00 | 83 027.00 | | 171 290.00 |
EE Grand total (I to V) | 341 408.00 | 219 479.00 | | 341 408.00 |
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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 | | | 11 217.00 | |
FD Production sold - goods | | | 220 657.00 | |
FJ Net sales | | | 231 874.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 232 155.00 | |
FS Purchases of goods (including customs duties) | | | 10 811.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 862.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 37 667.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 185 092.00 | |
GG - OPERATING RESULT (I - II) | | | 47 063.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 289.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -1 289.00 | | -1 150.00 |
HK Income tax | 12 130.00 | 1 932.00 | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 250.00 | 147 962.00 | | 232 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 644.00 | 135 818.00 | | 199 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 607.00 | 12 143.00 | | 32 607.00 |
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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 | 531 304.00 | | | 531 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 544 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 523.00 | | | 522 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 350 739.00 | 6 648.00 | | 350 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 739.00 | 6 648.00 | | 350 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 279.00 | 1 060.00 | | 15 279.00 |
7C Grand total | 15 279.00 | 1 060.00 | | 15 279.00 |
UJ - Exceptional | | 1 060.00 | | |
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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 | 78 212.00 | 78 212.00 | | 78 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 81 453.00 | 81 453.00 | | 81 453.00 |
VH Loans with a maturity of more than one year at origin | 6 645.00 | 6 645.00 | | 6 645.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VP Miscellaneous | 56 899.00 | 22 822.00 | 34 077.00 | 56 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 654.00 | 36 654.00 | | 36 654.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 562.00 | 104 755.00 | 36 806.00 | 141 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 570.00 | 121 570.00 | | 121 570.00 |
