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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 251 733.00 | 186 922.00 | 64 811.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 266 693.00 | 232 754.00 | 33 939.00 | 266 693.00 |
AT Other tangible assets | 158 921.00 | 81 357.00 | 77 564.00 | 158 921.00 |
BJ TOTAL (I) | 680 407.00 | 502 536.00 | 177 871.00 | 680 407.00 |
BL Raw materials, supplies | 41 185.00 | | 41 185.00 | 41 185.00 |
BR Intermediate and finished products | 27 991.00 | | 27 991.00 | 27 991.00 |
BX Customers and related accounts | 77 311.00 | | 77 311.00 | 77 311.00 |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 96 977.00 | | 96 977.00 | 96 977.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 352 573.00 | | 352 573.00 | 352 573.00 |
CO Grand total (0 to V) | 1 032 980.00 | 502 536.00 | 530 444.00 | 1 032 980.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 120 887.00 | 92 973.00 | | 120 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 003.00 | 27 914.00 | | 50 003.00 |
DJ Investment subsidies | 10 052.00 | 11 696.00 | | 10 052.00 |
DL TOTAL (I) | 224 943.00 | 176 583.00 | | 224 943.00 |
DU Loans and Debts from Credit Institutions (3) | 181 449.00 | 137 218.00 | | 181 449.00 |
DX Trade payables and related accounts | 90 528.00 | 101 451.00 | | 90 528.00 |
DY Tax and social security liabilities | 32 228.00 | 32 928.00 | | 32 228.00 |
EA Other liabilities | 1 297.00 | 1 418.00 | | 1 297.00 |
EC TOTAL (IV) | 305 501.00 | 273 014.00 | | 305 501.00 |
EE Grand total (I to V) | 530 444.00 | 449 597.00 | | 530 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 266 848.00 | | 1 266 848.00 | 1 266 848.00 |
FJ Net sales | 1 266 848.00 | | 1 266 848.00 | 1 266 848.00 |
FM Inventory production | | | -25 900.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 244 299.00 | |
FU Purchases of raw materials and other supplies | | | 656 190.00 | |
FV Inventory change (raw materials and supplies) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 349 461.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 118 477.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 179 863.00 | |
GG - OPERATING RESULT (I - II) | | | 64 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 1 644.00 | 1 866.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 2 238.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 1 801.00 | 5 835.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 5 835.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -3 597.00 | | -157.00 |
HK Income tax | 11 099.00 | 610.00 | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 943.00 | 1 035 810.00 | | 1 245 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 940.00 | 1 007 896.00 | | 1 195 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 003.00 | 27 914.00 | | 50 003.00 |
HP References: Equipment leasing | 3 121.00 | | | 3 121.00 |
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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 | 625 689.00 | | 86 090.00 | 625 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 31 373.00 | 680 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 373.00 | 678 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 154.00 | | 86 090.00 | 624 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 496 646.00 | 37 259.00 | 31 373.00 | 496 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 143.00 | 37 259.00 | 31 373.00 | 495 143.00 |
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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 | 90 528.00 | 90 528.00 | | 90 528.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 77 311.00 | 77 311.00 | | 77 311.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VC Group and associates | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 181 449.00 | 50 730.00 | 117 404.00 | 181 449.00 |
VJ Loans taken out during the year | 82 772.00 | | | 82 772.00 |
VK Loans repaid during the year | 37 415.00 | | | 37 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 116 421.00 | | 116 421.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 501.00 | 174 782.00 | 117 404.00 | 305 501.00 |
