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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 2 527 267.00 | 1 475 000.00 | 1 052 267.00 | 2 527 267.00 |
AR Technical installations, industrial equipment and tools | 428 716.00 | 407 565.00 | 21 151.00 | 428 716.00 |
AT Other tangible assets | 254 549.00 | 211 033.00 | 43 516.00 | 254 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 3 268 363.00 | 2 093 599.00 | 1 174 764.00 | 3 268 363.00 |
BL Raw materials, supplies | 89 457.00 | | 89 457.00 | 89 457.00 |
BT Goods | 68 431.00 | | 68 431.00 | 68 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 480.00 | | 34 480.00 | 34 480.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 113 208.00 | | 113 208.00 | 113 208.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 310 915.00 | | 310 915.00 | 310 915.00 |
CO Grand total (0 to V) | 3 579 278.00 | 2 093 599.00 | 1 485 679.00 | 3 579 278.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 458.00 | 113 762.00 | | 53 458.00 |
DJ Investment subsidies | 150 130.00 | 137 388.00 | | 150 130.00 |
DL TOTAL (I) | 220 089.00 | 267 650.00 | | 220 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 349.00 | 1 196 190.00 | | 1 063 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 821.00 | 54 391.00 | | 99 821.00 |
DX Trade payables and related accounts | 44 370.00 | 37 863.00 | | 44 370.00 |
DY Tax and social security liabilities | 52 769.00 | 52 918.00 | | 52 769.00 |
EA Other liabilities | 5 279.00 | 13 026.00 | | 5 279.00 |
EC TOTAL (IV) | 1 265 590.00 | 1 354 389.00 | | 1 265 590.00 |
EE Grand total (I to V) | 1 485 679.00 | 1 622 040.00 | | 1 485 679.00 |
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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 | | | 198 854.00 | |
FD Production sold - goods | | | 1 140 902.00 | |
FG Production sold - services | | | 469.00 | |
FJ Net sales | | | 1 340 226.00 | |
FM Inventory production | | | 14 077.00 | |
FN Capitalized production | | | 9 223.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 365 657.00 | |
FS Purchases of goods (including customs duties) | | | 177 841.00 | |
FU Purchases of raw materials and other supplies | | | 246 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 279 747.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 381 292.00 | |
FZ Social Security Contributions | | | 105 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 301 970.00 | |
GG - OPERATING RESULT (I - II) | | | 63 686.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 23 497.00 | |
GU Total financial expenses (VI) | | | 23 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 257.00 | 9 265.00 | | 17 257.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 5 089.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 938.00 | 4 175.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 245.00 | 1 420 583.00 | | 1 383 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 787.00 | 1 306 820.00 | | 1 329 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 458.00 | 113 762.00 | | 53 458.00 |
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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 | 3 045 077.00 | | 25 286.00 | 3 045 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 3 070 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 640.00 | | 25 286.00 | 3 019 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 783 348.00 | 112 251.00 | | 1 783 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 348.00 | 112 251.00 | | 1 783 348.00 |
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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 | 44 370.00 | 44 370.00 | | 44 370.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 34 481.00 | 34 481.00 | | 34 481.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 063 332.00 | 107 733.00 | 403 824.00 | 1 063 332.00 |
VI Group and Associates | 99 821.00 | 99 821.00 | | 99 821.00 |
VK Loans repaid during the year | 126 609.00 | | | 126 609.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 489.00 | 62 489.00 | | 62 489.00 |
VW VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 591.00 | 309 992.00 | 403 824.00 | 1 265 591.00 |
