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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 | 3 120.00 | 750.00 | 2 370.00 | 3 120.00 |
AJ Other Intangible Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
AN Land | 139 058.00 | 81 364.00 | 57 694.00 | 139 058.00 |
AP Buildings | 373 496.00 | 227 423.00 | 146 073.00 | 373 496.00 |
AR Technical installations, industrial equipment and tools | 529 121.00 | 461 965.00 | 67 156.00 | 529 121.00 |
AT Other tangible assets | 79 360.00 | 41 045.00 | 38 315.00 | 79 360.00 |
AV Fixed assets in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 139 231.00 | 812 546.00 | 326 685.00 | 1 139 231.00 |
BP Services in progress | 13 969.00 | | 13 969.00 | 13 969.00 |
BR Intermediate and finished products | 428 210.00 | | 428 210.00 | 428 210.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 838.00 | | 467 838.00 | 467 838.00 |
CO Grand total (0 to V) | 1 607 069.00 | 812 546.00 | 794 523.00 | 1 607 069.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
CS Evaluated investments - equity method | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DG Other reserves | 156 441.00 | 173 156.00 | | 156 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | -16 715.00 | | 3 051.00 |
DJ Investment subsidies | 5 677.00 | 5 677.00 | | 5 677.00 |
DL TOTAL (I) | 331 033.00 | 327 983.00 | | 331 033.00 |
DU Loans and Debts from Credit Institutions (3) | 164 548.00 | 132 902.00 | | 164 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 704.00 | 266 911.00 | | 255 704.00 |
DX Trade payables and related accounts | 19 453.00 | 54 140.00 | | 19 453.00 |
DY Tax and social security liabilities | 23 784.00 | 23 827.00 | | 23 784.00 |
EC TOTAL (IV) | 463 489.00 | 477 780.00 | | 463 489.00 |
EE Grand total (I to V) | 794 523.00 | 805 763.00 | | 794 523.00 |
EG Accrued income and payables due within one year | 463 489.00 | 381 713.00 | | 463 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 178.00 | | | 32 178.00 |
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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 | 277 250.00 | 101 447.00 | 378 697.00 | 277 250.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 278 527.00 | 101 447.00 | 379 975.00 | 278 527.00 |
FM Inventory production | | | 59 664.00 | |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 078.00 | |
FU Purchases of raw materials and other supplies | | | 82 966.00 | |
FW Other purchases and external expenses | | | 165 618.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 108 969.00 | |
FZ Social Security Contributions | | | 15 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 439 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 758.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 083.00 | 347 039.00 | | 444 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 033.00 | 363 754.00 | | 441 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | -16 715.00 | | 3 051.00 |
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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 | 1 128 487.00 | | 10 744.00 | 1 128 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 1 139 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | 1 560.00 | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 249.00 | | 9 184.00 | 1 120 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 757 736.00 | 54 810.00 | | 757 736.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 757 736.00 | 54 060.00 | | 757 736.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 20 201.00 | 20 201.00 | | 20 201.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 32 178.00 | 32 178.00 | | 32 178.00 |
VH Loans with a maturity of more than one year at origin | 132 370.00 | 132 370.00 | | 132 370.00 |
VI Group and Associates | 255 323.00 | 255 323.00 | | 255 323.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 27 760.00 | | | 27 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 697.00 | 25 697.00 | | 25 697.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 489.00 | 463 489.00 | | 463 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 981.00 | 11 331.00 | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | 8 113.00 | | 6 937.00 |
ST Other accounts | 111 331.00 | 91 749.00 | | 111 331.00 |
XQ Rental, rental and co-ownership charges | 3 462.00 | 4 266.00 | | 3 462.00 |
YT Subcontracting | 43 888.00 | 26 919.00 | | 43 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 981.00 | 11 331.00 | | 11 981.00 |
YY Amount of VAT collected | 52 119.00 | 58 223.00 | | 52 119.00 |
YZ Total deductible VAT on goods and services | 42 617.00 | 39 610.00 | | 42 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 618.00 | 131 047.00 | | 165 618.00 |
