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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 524.00 | 6 983.00 | 41 540.00 | 48 524.00 |
AP Buildings | 6 132 620.00 | 2 754 254.00 | 3 378 365.00 | 6 132 620.00 |
AR Technical installations, industrial equipment and tools | 5 781 189.00 | 3 011 236.00 | 2 769 952.00 | 5 781 189.00 |
AT Other tangible assets | 701 719.00 | 377 628.00 | 324 090.00 | 701 719.00 |
AV Fixed assets in progress | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 12 678 689.00 | 6 150 104.00 | 6 528 585.00 | 12 678 689.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 165 637.00 | 2 746.00 | 162 891.00 | 165 637.00 |
BZ Other receivables | 259 160.00 | | 259 160.00 | 259 160.00 |
CF Cash and cash equivalents | 554 982.00 | | 554 982.00 | 554 982.00 |
CJ TOTAL (II) | 984 415.00 | 2 746.00 | 981 669.00 | 984 415.00 |
CO Grand total (0 to V) | 13 663 105.00 | 6 152 850.00 | 7 510 255.00 | 13 663 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DF Regulated reserves (1) | 3 654.00 | | | 3 654.00 |
DG Other reserves | 3 542 381.00 | | | 3 542 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 332.00 | | | 551 332.00 |
DL TOTAL (I) | 4 134 414.00 | | | 4 134 414.00 |
DQ Provisions for Expenses | 1 006 802.00 | | | 1 006 802.00 |
DR TOTAL (IV) | 1 006 802.00 | | | 1 006 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 578.00 | | | 1 426 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 814.00 | | | 715 814.00 |
DX Trade payables and related accounts | 131 614.00 | | | 131 614.00 |
DY Tax and social security liabilities | 95 030.00 | | | 95 030.00 |
EC TOTAL (IV) | 2 369 037.00 | | | 2 369 037.00 |
EE Grand total (I to V) | 7 510 255.00 | | | 7 510 255.00 |
EG Accrued income and payables due within one year | 933 368.00 | | | 933 368.00 |
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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 | 2 042 611.00 | | 2 042 611.00 | 2 042 611.00 |
FJ Net sales | 2 042 611.00 | | 2 042 611.00 | 2 042 611.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 042 663.00 | |
FW Other purchases and external expenses | | | 463 997.00 | |
FX Taxes, duties, and similar payments | | | 189 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 313.00 | |
GE Other Expenses | | | 62 913.00 | |
GF Total Operating Expenses (II) | | | 1 222 910.00 | |
GG - OPERATING RESULT (I - II) | | | 819 752.00 | |
GR Interest and similar expenses | | | 38 752.00 | |
GU Total financial expenses (VI) | | | 38 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 62 911.00 | | | 62 911.00 |
HK Income tax | 229 667.00 | | | 229 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 663.00 | | | 2 042 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 330.00 | | | 1 491 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 332.00 | | | 551 332.00 |
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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 | 12 513 147.00 | | | 12 513 147.00 |
I4 DECREASES Grand Total | | | 12 678 690.00 | |
IO DECREASES Total including other intangible assets | | | 48 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 630 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 648.00 | | | 43 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 498.00 | | | 12 469 498.00 |
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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 | 5 991 175.00 | 158 930.00 | | 5 991 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | 2 619.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 810.00 | 156 311.00 | | 5 986 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 661 490.00 | 345 313.00 | | 661 490.00 |
7C Grand total | 661 490.00 | 345 313.00 | | 661 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 247 746.00 | 27 370.00 | 92 093.00 | 247 746.00 |
8B Suppliers and Related Accounts | 131 614.00 | 131 614.00 | | 131 614.00 |
UX Other trade receivables | 162 342.00 | 162 342.00 | | 162 342.00 |
VA Doubtful or disputed receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 58 367.00 | 58 367.00 | | 58 367.00 |
VG Loans with a maturity of up to one year at origin | 1 426 578.00 | 279 354.00 | 897 225.00 | 1 426 578.00 |
VI Group and Associates | 468 069.00 | 400 001.00 | 68 068.00 | 468 069.00 |
VJ Loans taken out during the year | 254 650.00 | | | 254 650.00 |
VK Loans repaid during the year | 229 261.00 | | | 229 261.00 |
VP Miscellaneous | 200 793.00 | 200 793.00 | | 200 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 030.00 | 95 030.00 | | 95 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 798.00 | 424 798.00 | | 424 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 037.00 | 933 369.00 | 1 057 386.00 | 2 369 037.00 |
