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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 545 210.00 | 259 849.00 | 285 360.00 | 545 210.00 |
AP Buildings | 444 619.00 | 417 946.00 | 26 673.00 | 444 619.00 |
AR Technical installations, industrial equipment and tools | 1 361 557.00 | 1 309 914.00 | 51 643.00 | 1 361 557.00 |
AT Other tangible assets | 777 870.00 | 720 639.00 | 57 231.00 | 777 870.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 3 169 758.00 | 2 715 898.00 | 453 861.00 | 3 169 758.00 |
BL Raw materials, supplies | 82 069.00 | | 82 069.00 | 82 069.00 |
BR Intermediate and finished products | 207 337.00 | | 207 337.00 | 207 337.00 |
BT Goods | 10 182.00 | | 10 182.00 | 10 182.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 182 533.00 | 36 165.00 | 146 368.00 | 182 533.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 100 764.00 | | 100 764.00 | 100 764.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 1 139 589.00 | 36 165.00 | 1 103 424.00 | 1 139 589.00 |
CO Grand total (0 to V) | 4 309 347.00 | 2 752 062.00 | 1 557 285.00 | 4 309 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 37 617.00 | | 7 000.00 |
DG Other reserves | 1 067 654.00 | 1 401 983.00 | | 1 067 654.00 |
DH Retained earnings | | 30 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 4 637.00 | | 25 025.00 |
DL TOTAL (I) | 1 169 679.00 | 1 544 654.00 | | 1 169 679.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 7 107.00 | | 8 539.00 |
DX Trade payables and related accounts | 75 615.00 | 102 892.00 | | 75 615.00 |
DY Tax and social security liabilities | 15 478.00 | 21 945.00 | | 15 478.00 |
EA Other liabilities | 287 925.00 | 4 175.00 | | 287 925.00 |
EC TOTAL (IV) | 387 606.00 | 136 168.00 | | 387 606.00 |
EE Grand total (I to V) | 1 557 285.00 | 1 680 822.00 | | 1 557 285.00 |
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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 | 39 599.00 | | 39 599.00 | 39 599.00 |
FD Production sold - goods | 1 271 653.00 | | 1 271 653.00 | 1 271 653.00 |
FG Production sold - services | 25 397.00 | | 25 397.00 | 25 397.00 |
FJ Net sales | 1 336 649.00 | | 1 336 649.00 | 1 336 649.00 |
FM Inventory production | | | 4 469.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 342 382.00 | |
FS Purchases of goods (including customs duties) | | | 30 717.00 | |
FT Inventory change (goods) | | | -1 727.00 | |
FU Purchases of raw materials and other supplies | | | 559 373.00 | |
FV Inventory change (raw materials and supplies) | | | -12 499.00 | |
FW Other purchases and external expenses | | | 332 520.00 | |
FX Taxes, duties, and similar payments | | | 27 389.00 | |
FY Salaries and Wages | | | 238 713.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 325 122.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GK Income from other securities and fixed asset receivables | | | 7 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 220.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 220.00 | | 40.00 |
HE Exceptional expenses on management operations | 25.00 | 61 901.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 61 901.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -61 681.00 | | 15.00 |
HK Income tax | | -18 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 173.00 | 1 327 490.00 | | 1 350 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 147.00 | 1 322 853.00 | | 1 325 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 4 637.00 | | 25 025.00 |
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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 | 3 144 375.00 | | 56 482.00 | 3 144 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 31 098.00 | 3 169 758.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 098.00 | 3 129 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 047.00 | | 56 307.00 | 3 104 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 174.00 | 5 126.00 |
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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 | 2 654 184.00 | 92 811.00 | 31 098.00 | 2 654 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 636.00 | 92 811.00 | 31 098.00 | 2 646 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 322.00 | 843.00 | | 35 322.00 |
7B Total provisions for depreciation | 35 322.00 | 843.00 | | 35 322.00 |
7C Grand total | 35 322.00 | 843.00 | | 35 322.00 |
UE of which provisions and reversals: - Operating | | 843.00 | | |
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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 | 75 615.00 | 75 615.00 | | 75 615.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 925.00 | 287 925.00 | | 287 925.00 |
UX Other trade receivables | 145 525.00 | 145 525.00 | | 145 525.00 |
VA Doubtful or disputed receivables | 37 008.00 | | 37 008.00 | 37 008.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VM Income taxes | 23 172.00 | 23 172.00 | | 23 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 737.00 | 201 729.00 | 37 008.00 | 238 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 606.00 | 387 606.00 | | 387 606.00 |
