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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 482 662.00 | 274 833.00 | 207 830.00 | 482 662.00 |
AR Technical installations, industrial equipment and tools | 920 322.00 | 790 602.00 | 129 720.00 | 920 322.00 |
AT Other tangible assets | 18 361.00 | 11 375.00 | 6 985.00 | 18 361.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 477 651.00 | 1 084 332.00 | 393 319.00 | 1 477 651.00 |
BL Raw materials, supplies | 71 312.00 | | 71 312.00 | 71 312.00 |
BN Goods in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BR Intermediate and finished products | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 229 968.00 | | 229 968.00 | 229 968.00 |
BZ Other receivables | 43 412.00 | | 43 412.00 | 43 412.00 |
CF Cash and cash equivalents | 234 402.00 | | 234 402.00 | 234 402.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 637 493.00 | | 637 493.00 | 637 493.00 |
CO Grand total (0 to V) | 2 115 144.00 | 1 084 332.00 | 1 030 812.00 | 2 115 144.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 559 038.00 | 559 038.00 | | 559 038.00 |
DH Retained earnings | -9 244.00 | | | -9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | -9 244.00 | | 12 905.00 |
DJ Investment subsidies | 27 996.00 | 29 581.00 | | 27 996.00 |
DL TOTAL (I) | 681 014.00 | 669 694.00 | | 681 014.00 |
DU Loans and Debts from Credit Institutions (3) | 87 125.00 | 112 796.00 | | 87 125.00 |
DW Advances and down payments received on current orders | 74 420.00 | | | 74 420.00 |
DX Trade payables and related accounts | 117 513.00 | 154 308.00 | | 117 513.00 |
DY Tax and social security liabilities | 45 723.00 | 61 650.00 | | 45 723.00 |
DZ Fixed asset liabilities and related accounts | | 4 159.00 | | |
EA Other liabilities | 25 016.00 | 17 448.00 | | 25 016.00 |
EC TOTAL (IV) | 349 798.00 | 350 362.00 | | 349 798.00 |
EE Grand total (I to V) | 1 030 812.00 | 1 020 056.00 | | 1 030 812.00 |
EG Accrued income and payables due within one year | 288 686.00 | 263 361.00 | | 288 686.00 |
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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 | 872 762.00 | 100 152.00 | 972 913.00 | 872 762.00 |
FJ Net sales | 872 762.00 | 100 152.00 | 972 913.00 | 872 762.00 |
FM Inventory production | | | 50 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 025 726.00 | |
FU Purchases of raw materials and other supplies | | | 337 174.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 230 538.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 239 800.00 | |
FZ Social Security Contributions | | | 80 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 361.00 | |
GE Other Expenses | | | 37 637.00 | |
GF Total Operating Expenses (II) | | | 1 007 813.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | 768.00 | | 2 461.00 |
HA Exceptional income from management transactions | | 4 043.00 | | |
HB Exceptional income from capital transactions | 3 255.00 | 19 455.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 23 498.00 | | 3 255.00 |
HE Exceptional expenses on management operations | 7 207.00 | | | 7 207.00 |
HF Exceptional expenses on capital transactions | | 36 791.00 | | |
HH Total exceptional expenses (VIII) | 7 207.00 | 36 791.00 | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -13 293.00 | | -3 952.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 525.00 | 1 319 317.00 | | 1 029 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 620.00 | 1 328 562.00 | | 1 016 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 905.00 | -9 244.00 | | 12 905.00 |
HQ References: Real Estate Leasing | 9 426.00 | | | 9 426.00 |
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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 | 1 461 440.00 | | 25 564.00 | 1 461 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 730.00 | | 3 049.00 | 1 730.00 |
I4 DECREASES Grand Total | 1 730.00 | 7 623.00 | 1 477 651.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 623.00 | 1 467 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 238.00 | | 25 465.00 | 1 449 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 99.00 | 4 680.00 |
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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 | 1 026 593.00 | 65 361.00 | 7 622.00 | 1 026 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 071.00 | 65 361.00 | 7 622.00 | 1 019 071.00 |
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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 | 117 513.00 | 117 513.00 | | 117 513.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 229 968.00 | 229 968.00 | | 229 968.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VC Group and associates | 23 655.00 | 23 655.00 | | 23 655.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 87 001.00 | 25 889.00 | 61 112.00 | 87 001.00 |
VK Loans repaid during the year | 25 644.00 | | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 968.00 | | 14 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 482.00 | 284 482.00 | | 284 482.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 378.00 | 214 266.00 | 61 112.00 | 275 378.00 |
