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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 406 013.00 | 357 750.00 | 48 262.00 | 406 013.00 |
AR Technical installations, industrial equipment and tools | 643 268.00 | 620 432.00 | 22 836.00 | 643 268.00 |
AT Other tangible assets | 62 284.00 | 57 838.00 | 4 447.00 | 62 284.00 |
AV Fixed assets in progress | 164 156.00 | | 164 156.00 | 164 156.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 327 773.00 | 1 040 179.00 | 287 594.00 | 1 327 773.00 |
BL Raw materials, supplies | 215 159.00 | | 215 159.00 | 215 159.00 |
BN Goods in progress | 40 678.00 | | 40 678.00 | 40 678.00 |
BR Intermediate and finished products | 36 730.00 | | 36 730.00 | 36 730.00 |
BX Customers and related accounts | 122 288.00 | 32 690.00 | 89 597.00 | 122 288.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 456 781.00 | 32 690.00 | 424 091.00 | 456 781.00 |
CO Grand total (0 to V) | 1 784 555.00 | 1 072 869.00 | 711 685.00 | 1 784 555.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 65 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 68 559.00 | 183 559.00 | | 68 559.00 |
DH Retained earnings | -55 567.00 | -74 503.00 | | -55 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | 18 936.00 | | 19 925.00 |
DJ Investment subsidies | 12 015.00 | 13 429.00 | | 12 015.00 |
DL TOTAL (I) | 250 854.00 | 232 344.00 | | 250 854.00 |
DU Loans and Debts from Credit Institutions (3) | 242 730.00 | 221 475.00 | | 242 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 69 822.00 | | 33 539.00 |
DX Trade payables and related accounts | 141 948.00 | 92 837.00 | | 141 948.00 |
DY Tax and social security liabilities | 40 020.00 | 44 213.00 | | 40 020.00 |
EA Other liabilities | 2 594.00 | 6 579.00 | | 2 594.00 |
EC TOTAL (IV) | 460 831.00 | 434 927.00 | | 460 831.00 |
EE Grand total (I to V) | 711 685.00 | 667 271.00 | | 711 685.00 |
EG Accrued income and payables due within one year | 296 057.00 | 314 971.00 | | 296 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 686.00 | 62 979.00 | | 34 686.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 1 276 852.00 | | 1 276 852.00 | 1 276 852.00 |
FG Production sold - services | 33 272.00 | | 33 272.00 | 33 272.00 |
FJ Net sales | 1 310 274.00 | | 1 310 274.00 | 1 310 274.00 |
FM Inventory production | | | 13 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 332 737.00 | |
FU Purchases of raw materials and other supplies | | | 495 352.00 | |
FV Inventory change (raw materials and supplies) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 296 100.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 377 339.00 | |
FZ Social Security Contributions | | | 75 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 297 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 770.00 | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234.00 | 383.00 | | 5 234.00 |
HB Exceptional income from capital transactions | 1 414.00 | 713.00 | | 1 414.00 |
HD Total exceptional income (VII) | 6 649.00 | 1 096.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 270.00 | 78.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 78.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | 1 018.00 | | 6 379.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 388.00 | 1 293 213.00 | | 1 339 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 463.00 | 1 274 277.00 | | 1 319 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | 18 936.00 | | 19 925.00 |
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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 | 1 283 045.00 | | 44 729.00 | 1 283 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 1 327 773.00 | |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 379.00 | | 44 629.00 | 1 246 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 100.00 | 2 779.00 |
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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 | 1 019 862.00 | 20 317.00 | | 1 019 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 703.00 | 20 317.00 | | 1 015 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 690.00 | | | 32 690.00 |
7B Total provisions for depreciation | 32 690.00 | | | 32 690.00 |
7C Grand total | 32 690.00 | | | 32 690.00 |
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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 | 141 948.00 | 141 948.00 | | 141 948.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 63 395.00 | 63 395.00 | | 63 395.00 |
VA Doubtful or disputed receivables | 58 892.00 | 58 892.00 | | 58 892.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 35 740.00 | 35 740.00 | | 35 740.00 |
VH Loans with a maturity of more than one year at origin | 206 989.00 | 42 215.00 | 153 659.00 | 206 989.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 716.00 | | | 40 716.00 |
VM Income taxes | 13 186.00 | 13 186.00 | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 726.00 | 158 995.00 | 2 731.00 | 161 726.00 |
VW VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 831.00 | 296 057.00 | 153 659.00 | 460 831.00 |
