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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 504.00 | 44 110.00 | 88 394.00 | 132 504.00 |
AP Buildings | 1 424 485.00 | 1 158 624.00 | 265 860.00 | 1 424 485.00 |
AR Technical installations, industrial equipment and tools | 3 921 016.00 | 3 418 990.00 | 502 026.00 | 3 921 016.00 |
AT Other tangible assets | 392 482.00 | 195 019.00 | 197 463.00 | 392 482.00 |
BJ TOTAL (I) | 5 947 313.00 | 4 816 743.00 | 1 130 570.00 | 5 947 313.00 |
BL Raw materials, supplies | 20 696.00 | | 20 696.00 | 20 696.00 |
BR Intermediate and finished products | 2 047 829.00 | | 2 047 829.00 | 2 047 829.00 |
BX Customers and related accounts | 549 506.00 | | 549 506.00 | 549 506.00 |
BZ Other receivables | 588 007.00 | | 588 007.00 | 588 007.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 3 237 467.00 | | 3 237 467.00 | 3 237 467.00 |
CO Grand total (0 to V) | 9 184 780.00 | 4 816 743.00 | 4 368 037.00 | 9 184 780.00 |
CU Other investments | 76 825.00 | | 76 825.00 | 76 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 997.00 | 158 070.00 | | 158 997.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 282 573.00 | 282 573.00 | | 282 573.00 |
DE Statutory or contractual reserves | 42 878.00 | 42 878.00 | | 42 878.00 |
DF Regulated reserves (1) | 1 071 254.00 | 1 071 254.00 | | 1 071 254.00 |
DH Retained earnings | -157 682.00 | | | -157 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 104.00 | -157 682.00 | | 61 104.00 |
DL TOTAL (I) | 1 463 276.00 | 1 401 244.00 | | 1 463 276.00 |
DU Loans and Debts from Credit Institutions (3) | 827 148.00 | 517 939.00 | | 827 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 142.00 | 993 871.00 | | 880 142.00 |
DX Trade payables and related accounts | 277 454.00 | 220 482.00 | | 277 454.00 |
DY Tax and social security liabilities | 58 255.00 | 72 602.00 | | 58 255.00 |
DZ Fixed asset liabilities and related accounts | 26 059.00 | 59 626.00 | | 26 059.00 |
EA Other liabilities | 835 704.00 | 471 818.00 | | 835 704.00 |
EC TOTAL (IV) | 2 904 762.00 | 2 336 337.00 | | 2 904 762.00 |
EE Grand total (I to V) | 4 368 037.00 | 3 737 581.00 | | 4 368 037.00 |
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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 | 158 206.00 | | 158 206.00 | 158 206.00 |
FD Production sold - goods | 2 148 976.00 | | 2 148 976.00 | 2 148 976.00 |
FG Production sold - services | 269 776.00 | | 269 776.00 | 269 776.00 |
FJ Net sales | 2 576 957.00 | | 2 576 957.00 | 2 576 957.00 |
FM Inventory production | | | 459 232.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 178 181.00 | |
FS Purchases of goods (including customs duties) | | | 136 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 900 481.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 106 213.00 | |
FZ Social Security Contributions | | | 40 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 602.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 3 099 168.00 | |
GG - OPERATING RESULT (I - II) | | | 79 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 13 292.00 | | 2 729.00 |
HB Exceptional income from capital transactions | 116.00 | 123.00 | | 116.00 |
HD Total exceptional income (VII) | 2 846.00 | 13 415.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 12 133.00 | 3 602.00 | | 12 133.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | 164.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 3 766.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 228.00 | 9 650.00 | | -11 228.00 |
HK Income tax | 191.00 | 583.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 306.00 | 2 262 311.00 | | 3 183 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 202.00 | 2 419 994.00 | | 3 122 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 104.00 | -157 682.00 | | 61 104.00 |
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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 | 5 852 384.00 | | 115 953.00 | 5 852 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 825.00 | |
I4 DECREASES Grand Total | | 21 024.00 | 5 947 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 024.00 | 5 870 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 638.00 | | 115 873.00 | 5 775 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 745.00 | | 80.00 | 76 745.00 |
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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 | 4 726 538.00 | 109 602.00 | 19 397.00 | 4 726 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 538.00 | 109 602.00 | 19 397.00 | 4 726 538.00 |
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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 | 277 454.00 | 277 454.00 | | 277 454.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 704.00 | 835 704.00 | | 835 704.00 |
UX Other trade receivables | 549 506.00 | 549 506.00 | | 549 506.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 77 588.00 | 77 588.00 | | 77 588.00 |
VC Group and associates | 451 424.00 | 451 424.00 | | 451 424.00 |
VG Loans with a maturity of up to one year at origin | 283 234.00 | 283 234.00 | | 283 234.00 |
VH Loans with a maturity of more than one year at origin | 543 915.00 | 80 720.00 | 321 051.00 | 543 915.00 |
VI Group and Associates | 880 142.00 | 880 142.00 | | 880 142.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 79 176.00 | | | 79 176.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 643.00 | 22 643.00 | | 22 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 240.00 | 56 240.00 | | 56 240.00 |
VS Prepaid expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 095.00 | 1 160 095.00 | | 1 160 095.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 762.00 | 2 441 566.00 | 321 051.00 | 2 904 762.00 |
