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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 | 10 436.00 | 9 497.00 | 939.00 | 10 436.00 |
AN Land | 34 479.00 | | 34 479.00 | 34 479.00 |
AP Buildings | 964 834.00 | 831 859.00 | 132 976.00 | 964 834.00 |
AR Technical installations, industrial equipment and tools | 1 313 825.00 | 1 156 025.00 | 157 800.00 | 1 313 825.00 |
AT Other tangible assets | 16 938.00 | 16 938.00 | | 16 938.00 |
BD Other fixed assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 2 358 607.00 | 2 014 319.00 | 344 288.00 | 2 358 607.00 |
BL Raw materials, supplies | 1 175 199.00 | | 1 175 199.00 | 1 175 199.00 |
BT Goods | 148 719.00 | | 148 719.00 | 148 719.00 |
BX Customers and related accounts | 94 360.00 | | 94 360.00 | 94 360.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 217 750.00 | | 217 750.00 | 217 750.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 2 005 692.00 | | 2 005 692.00 | 2 005 692.00 |
CO Grand total (0 to V) | 4 364 300.00 | 2 014 319.00 | 2 349 981.00 | 4 364 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 501.00 | | | 9 501.00 |
DD Legal reserve (1) | 13 588.00 | | | 13 588.00 |
DE Statutory or contractual reserves | 8 114.00 | | | 8 114.00 |
DF Regulated reserves (1) | 489 763.00 | | | 489 763.00 |
DG Other reserves | 94 450.00 | | | 94 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 615 575.00 | | | 615 575.00 |
DP Provisions for Risks | 261 548.00 | | | 261 548.00 |
DR TOTAL (IV) | 261 548.00 | | | 261 548.00 |
DU Loans and Debts from Credit Institutions (3) | 103 525.00 | | | 103 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 097.00 | | | 1 315 097.00 |
DX Trade payables and related accounts | 42 664.00 | | | 42 664.00 |
DY Tax and social security liabilities | 11 571.00 | | | 11 571.00 |
EC TOTAL (IV) | 1 472 857.00 | | | 1 472 857.00 |
EE Grand total (I to V) | 2 349 981.00 | | | 2 349 981.00 |
EG Accrued income and payables due within one year | 1 453 355.00 | | | 1 453 355.00 |
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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 | 600 697.00 | | 600 697.00 | 600 697.00 |
FG Production sold - services | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 603 391.00 | | 603 391.00 | 603 391.00 |
FM Inventory production | | | 366 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 158.00 | |
FQ Other income | | | 47 893.00 | |
FR Total operating income (I) | | | 1 050 464.00 | |
FU Purchases of raw materials and other supplies | | | 644 617.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 173 348.00 | |
FX Taxes, duties, and similar payments | | | 22 575.00 | |
FY Salaries and Wages | | | 99 273.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 937.00 | |
GE Other Expenses | | | 23 606.00 | |
GF Total Operating Expenses (II) | | | 1 070 997.00 | |
GG - OPERATING RESULT (I - II) | | | -20 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 057.00 | |
GP Total financial income (V) | | | 18 057.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 894.00 | | | 8 894.00 |
HD Total exceptional income (VII) | 8 894.00 | | | 8 894.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 415.00 | | | 1 077 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 256.00 | | | 1 077 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | | | 159.00 |
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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 | 1 944 771.00 | 69 548.00 | | 1 944 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 2 724.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 998.00 | 66 824.00 | | 1 937 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 548.00 | | | 261 548.00 |
6T Receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
7B Total provisions for depreciation | 6 517.00 | | 6 517.00 | 6 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315 097.00 | 1 315 097.00 | | 1 315 097.00 |
8B Suppliers and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
VG Loans with a maturity of up to one year at origin | 103 525.00 | 33 992.00 | 69 533.00 | 103 525.00 |
VS Prepaid expenses | 144 023.00 | 144 023.00 | | 144 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 023.00 | 144 023.00 | | 144 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 857.00 | 1 403 324.00 | 69 533.00 | 1 472 857.00 |
