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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 1 301 056.00 | 1 140 232.00 | 160 825.00 | 1 301 056.00 |
AR Technical installations, industrial equipment and tools | 580 467.00 | 536 090.00 | 44 377.00 | 580 467.00 |
AT Other tangible assets | 16 061.00 | 13 213.00 | 2 848.00 | 16 061.00 |
AV Fixed assets in progress | 12 982.00 | | 12 982.00 | 12 982.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 975 439.00 | 1 691 548.00 | 283 891.00 | 1 975 439.00 |
BL Raw materials, supplies | 57 146.00 | | 57 146.00 | 57 146.00 |
BR Intermediate and finished products | 2 285 336.00 | | 2 285 336.00 | 2 285 336.00 |
BX Customers and related accounts | 161 247.00 | | 161 247.00 | 161 247.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 2 524 977.00 | | 2 524 977.00 | 2 524 977.00 |
CO Grand total (0 to V) | 4 500 416.00 | 1 691 548.00 | 2 808 868.00 | 4 500 416.00 |
CU Other investments | 48 935.00 | | 48 935.00 | 48 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 208.00 | 812 208.00 | | 812 208.00 |
DB Share, merger, contribution premiums, etc. | 327 630.00 | 327 630.00 | | 327 630.00 |
DD Legal reserve (1) | 20 178.00 | 17 366.00 | | 20 178.00 |
DG Other reserves | 309 279.00 | 255 838.00 | | 309 279.00 |
DH Retained earnings | | -4 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | 61 146.00 | | 12 102.00 |
DL TOTAL (I) | 1 481 396.00 | 1 469 294.00 | | 1 481 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 526.00 | 871 709.00 | | 1 137 526.00 |
DX Trade payables and related accounts | 128 540.00 | 123 696.00 | | 128 540.00 |
DY Tax and social security liabilities | 61 403.00 | 58 513.00 | | 61 403.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | | 362 000.00 | | |
EC TOTAL (IV) | 1 327 471.00 | 1 415 919.00 | | 1 327 471.00 |
EE Grand total (I to V) | 2 808 868.00 | 2 885 213.00 | | 2 808 868.00 |
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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 | 1 636 970.00 | | 1 636 970.00 | 1 636 970.00 |
FG Production sold - services | 65 599.00 | | 65 599.00 | 65 599.00 |
FJ Net sales | 1 702 569.00 | | 1 702 569.00 | 1 702 569.00 |
FM Inventory production | | | -76 612.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 626 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 865.00 | |
FV Inventory change (raw materials and supplies) | | | -4 786.00 | |
FW Other purchases and external expenses | | | 289 528.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 194 092.00 | |
FZ Social Security Contributions | | | 66 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 625 104.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 538.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 557.00 | 45.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 1 155.00 | | -557.00 |
HK Income tax | 789.00 | 4 106.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 607.00 | 1 738 908.00 | | 1 651 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 505.00 | 1 677 762.00 | | 1 639 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | 61 146.00 | | 12 102.00 |
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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 | 1 968 780.00 | | 24 750.00 | 1 968 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 830.00 | |
I4 DECREASES Grand Total | | 20 073.00 | 3 950 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 3 832 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 735.00 | | 24 750.00 | 1 911 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 933.00 | | | 48 933.00 |
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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 | 1 665 932.00 | 45 582.00 | 19 967.00 | 1 665 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 918.00 | 45 582.00 | 19 967.00 | 1 663 918.00 |
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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 | 128 540.00 | 128 540.00 | | 128 540.00 |
8C Staff and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 161 247.00 | 161 247.00 | | 161 247.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VC Group and associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 1 137 526.00 | 1 137 526.00 | | 1 137 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 344.00 | 181 364.00 | 1 980.00 | 183 344.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 471.00 | 1 327 471.00 | | 1 327 471.00 |
