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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 75 722.00 | 17 133.00 | 58 589.00 | 75 722.00 |
AP Buildings | 251 895.00 | 81 149.00 | 170 746.00 | 251 895.00 |
AR Technical installations, industrial equipment and tools | 695 259.00 | 567 195.00 | 128 064.00 | 695 259.00 |
AT Other tangible assets | 53 124.00 | 29 409.00 | 23 715.00 | 53 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 095 466.00 | 699 467.00 | 396 000.00 | 1 095 466.00 |
BL Raw materials, supplies | 48 407.00 | | 48 407.00 | 48 407.00 |
BN Goods in progress | 342 582.00 | | 342 582.00 | 342 582.00 |
BR Intermediate and finished products | 983 571.00 | | 983 571.00 | 983 571.00 |
BX Customers and related accounts | 155 307.00 | | 155 307.00 | 155 307.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 583 632.00 | | 1 583 632.00 | 1 583 632.00 |
CO Grand total (0 to V) | 2 679 098.00 | 699 467.00 | 1 979 632.00 | 2 679 098.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 228 318.00 | 218 303.00 | | 228 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | 10 013.00 | | 35 674.00 |
DJ Investment subsidies | 37 902.00 | 58 999.00 | | 37 902.00 |
DL TOTAL (I) | 499 893.00 | 485 317.00 | | 499 893.00 |
DU Loans and Debts from Credit Institutions (3) | 925 298.00 | 918 341.00 | | 925 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 529.00 | 88 800.00 | | 129 529.00 |
DX Trade payables and related accounts | 178 976.00 | 245 148.00 | | 178 976.00 |
DY Tax and social security liabilities | 201 984.00 | 177 793.00 | | 201 984.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 44 503.00 | | 4 800.00 |
EA Other liabilities | 39 152.00 | 271 294.00 | | 39 152.00 |
EC TOTAL (IV) | 1 479 738.00 | 1 745 881.00 | | 1 479 738.00 |
EE Grand total (I to V) | 1 979 632.00 | 2 231 198.00 | | 1 979 632.00 |
EG Accrued income and payables due within one year | 1 117 884.00 | 1 219 947.00 | | 1 117 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 723.00 | 30 161.00 | | 395 723.00 |
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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 | | | | |
FD Production sold - goods | 781 872.00 | 63 446.00 | 845 318.00 | 781 872.00 |
FG Production sold - services | 56 568.00 | | 56 568.00 | 56 568.00 |
FJ Net sales | 838 440.00 | 63 446.00 | 901 886.00 | 838 440.00 |
FM Inventory production | | | 166 372.00 | |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 072 808.00 | |
FU Purchases of raw materials and other supplies | | | 223 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 310 465.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 276 176.00 | |
FZ Social Security Contributions | | | 91 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 983.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 047 361.00 | |
GG - OPERATING RESULT (I - II) | | | 25 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 4 688.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 22 898.00 | 20 166.00 | | 22 898.00 |
HD Total exceptional income (VII) | 22 898.00 | 20 166.00 | | 22 898.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 898.00 | 19 866.00 | | 22 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 878.00 | 1 010 283.00 | | 1 095 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 203.00 | 1 000 269.00 | | 1 060 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 674.00 | 10 013.00 | | 35 674.00 |
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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 | 1 068 194.00 | | 65 980.00 | 1 068 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 449.00 | 14 886.00 | |
I4 DECREASES Grand Total | 28 265.00 | 10 443.00 | 1 095 466.00 | 28 265.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 265.00 | 7 094.00 | 1 076 000.00 | 28 265.00 |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 880.00 | | 63 478.00 | 1 047 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 834.00 | | 2 501.00 | 14 834.00 |
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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 | 563 477.00 | 143 983.00 | 7 994.00 | 563 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | 900.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 997.00 | 143 983.00 | 7 094.00 | 557 997.00 |
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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 | 178 976.00 | 178 976.00 | | 178 976.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 151.00 | 39 151.00 | | 39 151.00 |
UX Other trade receivables | 155 307.00 | 155 307.00 | | 155 307.00 |
VB VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VH Loans with a maturity of more than one year at origin | 925 297.00 | 563 443.00 | 309 861.00 | 925 297.00 |
VI Group and Associates | 129 528.00 | 129 528.00 | | 129 528.00 |
VK Loans repaid during the year | 158 341.00 | | | 158 341.00 |
VM Income taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 557.00 | 187 557.00 | | 187 557.00 |
VW VAT | 104 683.00 | 104 683.00 | | 104 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 738.00 | 1 117 884.00 | 309 861.00 | 1 479 738.00 |
