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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 | 28 988.00 | 28 988.00 | | 28 988.00 |
AN Land | 16 241.00 | | 16 241.00 | 16 241.00 |
AP Buildings | 330 840.00 | 330 841.00 | | 330 840.00 |
AR Technical installations, industrial equipment and tools | 116 238.00 | 106 238.00 | 10 000.00 | 116 238.00 |
AT Other tangible assets | 20 654.00 | 20 654.00 | | 20 654.00 |
BD Other fixed assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 522 379.00 | 486 722.00 | 35 656.00 | 522 379.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 201 993.00 | | 201 993.00 | 201 993.00 |
BZ Other receivables | 4 103 978.00 | | 4 103 978.00 | 4 103 978.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 4 307 859.00 | | 4 307 859.00 | 4 307 859.00 |
CO Grand total (0 to V) | 4 830 238.00 | 486 722.00 | 4 343 515.00 | 4 830 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 243.00 | 73 243.00 | | 73 243.00 |
DC Revaluation differences | 8 149.00 | 8 149.00 | | 8 149.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DF Regulated reserves (1) | 13 626.00 | 13 626.00 | | 13 626.00 |
DG Other reserves | 2 808 452.00 | 2 808 452.00 | | 2 808 452.00 |
DH Retained earnings | 7.00 | 15.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 014.00 | 55 923.00 | | 44 014.00 |
DK Regulated provisions | | 12 000.00 | | |
DL TOTAL (I) | 2 955 072.00 | 2 978 988.00 | | 2 955 072.00 |
DQ Provisions for Expenses | 181 081.00 | 12 267.00 | | 181 081.00 |
DR TOTAL (IV) | 181 081.00 | 12 267.00 | | 181 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255.00 | | | 6 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 86 143.00 | 295 484.00 | | 86 143.00 |
DY Tax and social security liabilities | 121 696.00 | 129 764.00 | | 121 696.00 |
EA Other liabilities | 993 267.00 | 878 885.00 | | 993 267.00 |
EC TOTAL (IV) | 1 207 362.00 | 1 304 634.00 | | 1 207 362.00 |
EE Grand total (I to V) | 4 343 515.00 | 4 295 890.00 | | 4 343 515.00 |
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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 | 81 726.00 | | 81 726.00 | 81 726.00 |
FD Production sold - goods | 5 299 517.00 | | 5 299 517.00 | 5 299 517.00 |
FG Production sold - services | 22 570.00 | | 22 570.00 | 22 570.00 |
FJ Net sales | 5 403 813.00 | | 5 403 813.00 | 5 403 813.00 |
FM Inventory production | | | -144 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 289.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 351 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 307 024.00 | |
FV Inventory change (raw materials and supplies) | | | 227 743.00 | |
FW Other purchases and external expenses | | | 404 709.00 | |
FX Taxes, duties, and similar payments | | | 98 431.00 | |
FY Salaries and Wages | | | 271 430.00 | |
FZ Social Security Contributions | | | 145 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711 985.00 | |
GF Total Operating Expenses (II) | | | 5 246 947.00 | |
GG - OPERATING RESULT (I - II) | | | 104 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 8 302.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 801.00 | 1 838.00 | | 10 801.00 |
HB Exceptional income from capital transactions | 121 934.00 | | | 121 934.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 26 139.00 | | 12 000.00 |
HD Total exceptional income (VII) | 144 735.00 | 27 977.00 | | 144 735.00 |
HE Exceptional expenses on management operations | 3 115.00 | 35 246.00 | | 3 115.00 |
HF Exceptional expenses on capital transactions | 19 003.00 | | | 19 003.00 |
HG Exceptional depreciation and provisions | 178 813.00 | | | 178 813.00 |
HH Total exceptional expenses (VIII) | 200 933.00 | 35 246.00 | | 200 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 197.00 | -7 268.00 | | -56 197.00 |
HK Income tax | 12 524.00 | -14 535.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 440.00 | 5 920 844.00 | | 5 504 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 425.00 | 5 864 921.00 | | 5 460 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 014.00 | 55 923.00 | | 44 014.00 |
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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 | 1 282 708.00 | | | 1 282 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 760 328.00 | 522 379.00 | |
IO DECREASES Total including other intangible assets | | | 28 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 328.00 | 483 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 988.00 | | | 28 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 303.00 | | | 1 244 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 1 147 900.00 | 80 147.00 | 741 325.00 | 1 147 900.00 |
PE DEPRECIATION Total including other intangible assets | 23 483.00 | 5 505.00 | | 23 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 417.00 | 74 641.00 | 741 325.00 | 1 124 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 000.00 | | 12 000.00 | 12 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 178 813.00 | | |
5Z Total provisions for risks and expenses | 12 267.00 | 178 813.00 | 10 000.00 | 12 267.00 |
6N Inventories and work in progress | 863.00 | | 863.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7C Grand total | 25 131.00 | 178 813.00 | 22 863.00 | 25 131.00 |
UE of which provisions and reversals: - Operating | | | 10 863.00 | |
UJ - Exceptional | | 178 813.00 | 12 000.00 | |
