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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 | 78 737.00 | 24 248.00 | 54 488.00 | 78 737.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 320 948.00 | | 320 948.00 | 320 948.00 |
AP Buildings | 1 233 734.00 | 131 473.00 | 1 102 262.00 | 1 233 734.00 |
AR Technical installations, industrial equipment and tools | 490 013.00 | 104 590.00 | 385 422.00 | 490 013.00 |
AT Other tangible assets | 148 825.00 | 26 064.00 | 122 761.00 | 148 825.00 |
AV Fixed assets in progress | 110 770.00 | | 110 770.00 | 110 770.00 |
BF Loans | 9 545.00 | | 9 545.00 | 9 545.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 559 056.00 | 286 375.00 | 2 272 681.00 | 2 559 056.00 |
BL Raw materials, supplies | 442 694.00 | | 442 694.00 | 442 694.00 |
BT Goods | 174 574.00 | | 174 574.00 | 174 574.00 |
BX Customers and related accounts | 419 190.00 | 17 196.00 | 401 994.00 | 419 190.00 |
BZ Other receivables | 376 426.00 | | 376 426.00 | 376 426.00 |
CF Cash and cash equivalents | 541 080.00 | | 541 080.00 | 541 080.00 |
CJ TOTAL (II) | 1 953 964.00 | 17 196.00 | 1 936 768.00 | 1 953 964.00 |
CO Grand total (0 to V) | 4 513 020.00 | 303 571.00 | 4 209 449.00 | 4 513 020.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 803 832.00 | 653 764.00 | | 803 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 451.00 | 150 068.00 | | 261 451.00 |
DJ Investment subsidies | 209 675.00 | | | 209 675.00 |
DL TOTAL (I) | 1 285 958.00 | 814 832.00 | | 1 285 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 672.00 | 1 546 916.00 | | 2 129 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 308 227.00 | 593 134.00 | | 308 227.00 |
DY Tax and social security liabilities | 195 613.00 | 119 943.00 | | 195 613.00 |
EA Other liabilities | 289 980.00 | 205 481.00 | | 289 980.00 |
EC TOTAL (IV) | 2 923 492.00 | 2 465 474.00 | | 2 923 492.00 |
EE Grand total (I to V) | 4 209 449.00 | 3 280 306.00 | | 4 209 449.00 |
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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 | 620 010.00 | 66 204.00 | 686 213.00 | 620 010.00 |
FD Production sold - goods | 856 541.00 | 2 106 553.00 | 2 963 094.00 | 856 541.00 |
FG Production sold - services | 410 179.00 | | 410 179.00 | 410 179.00 |
FJ Net sales | 1 886 730.00 | 2 172 757.00 | 4 059 486.00 | 1 886 730.00 |
FO Operating subsidies | | | 14 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 15 353.00 | |
FR Total operating income (I) | | | 4 092 279.00 | |
FS Purchases of goods (including customs duties) | | | 726 654.00 | |
FT Inventory change (goods) | | | -70 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 482.00 | |
FV Inventory change (raw materials and supplies) | | | -164 646.00 | |
FW Other purchases and external expenses | | | 791 303.00 | |
FX Taxes, duties, and similar payments | | | 31 777.00 | |
FY Salaries and Wages | | | 798 337.00 | |
FZ Social Security Contributions | | | 106 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 057.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 3 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 287 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 863.00 | |
GU Total financial expenses (VI) | | | 33 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 297.00 | | | 23 297.00 |
HD Total exceptional income (VII) | 23 297.00 | | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 297.00 | | | 23 297.00 |
HK Income tax | 15 262.00 | -64 715.00 | | 15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 576.00 | 3 138 259.00 | | 4 115 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 125.00 | 2 988 191.00 | | 3 854 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 451.00 | 150 068.00 | | 261 451.00 |
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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 | 2 327 307.00 | | 238 442.00 | 2 327 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 693.00 | 116 030.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 2 559 056.00 | |
IO DECREASES Total including other intangible assets | | | 138 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 417.00 | | 88 320.00 | 50 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 119.00 | | 145 172.00 | 2 159 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 772.00 | | 4 950.00 | 117 772.00 |
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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 | 142 314.00 | 144 061.00 | | 142 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 901.00 | 14 347.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 413.00 | 129 714.00 | | 132 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 139.00 | 7 057.00 | 17 196.00 | 10 139.00 |
7B Total provisions for depreciation | 10 139.00 | 7 057.00 | 17 196.00 | 10 139.00 |
7C Grand total | 10 139.00 | 7 057.00 | 17 196.00 | 10 139.00 |
UE of which provisions and reversals: - Operating | | 7 057.00 | | |
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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 | 308 227.00 | 308 227.00 | | 308 227.00 |
8C Staff and Related Accounts | 87 503.00 | 87 503.00 | | 87 503.00 |
8D Social Security and Other Social Organizations | 69 746.00 | 69 746.00 | | 69 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 419 168.00 | 419 168.00 | | 419 168.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 129 672.00 | 297 782.00 | 1 181 604.00 | 2 129 672.00 |
VI Group and Associates | 189 980.00 | 189 980.00 | | 189 980.00 |
VJ Loans taken out during the year | 747 961.00 | | | 747 961.00 |
VK Loans repaid during the year | 165 204.00 | | | 165 204.00 |
VM Income taxes | 31 772.00 | 31 772.00 | | 31 772.00 |
VP Miscellaneous | 232 972.00 | 232 972.00 | | 232 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 645.00 | 806 645.00 | | 806 645.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 492.00 | 1 091 602.00 | 1 181 604.00 | 2 923 492.00 |
