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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 | 38 988.00 | 37 010.00 | 1 979.00 | 38 988.00 |
AN Land | | | | |
AP Buildings | 138 470.00 | 93 440.00 | 45 030.00 | 138 470.00 |
AR Technical installations, industrial equipment and tools | 489 697.00 | 438 643.00 | 51 054.00 | 489 697.00 |
AT Other tangible assets | 256 847.00 | 199 413.00 | 57 434.00 | 256 847.00 |
AV Fixed assets in progress | 64 025.00 | | 64 025.00 | 64 025.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 991 310.00 | 768 506.00 | 222 804.00 | 991 310.00 |
BL Raw materials, supplies | 196 518.00 | | 196 518.00 | 196 518.00 |
BX Customers and related accounts | 302 787.00 | | 302 787.00 | 302 787.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 455 678.00 | | 455 678.00 | 455 678.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 991 640.00 | | 991 640.00 | 991 640.00 |
CO Grand total (0 to V) | 1 982 950.00 | 768 506.00 | 1 214 444.00 | 1 982 950.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 271 782.00 | 255 622.00 | | 271 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 410.00 | 50 740.00 | | 204 410.00 |
DL TOTAL (I) | 642 692.00 | 472 862.00 | | 642 692.00 |
DU Loans and Debts from Credit Institutions (3) | 145 340.00 | 52 183.00 | | 145 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 829.00 | 84 792.00 | | 42 829.00 |
DX Trade payables and related accounts | 187 150.00 | 190 373.00 | | 187 150.00 |
DY Tax and social security liabilities | 196 098.00 | 88 758.00 | | 196 098.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 571 752.00 | 416 105.00 | | 571 752.00 |
EE Grand total (I to V) | 1 214 444.00 | 888 967.00 | | 1 214 444.00 |
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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 | 2 059 843.00 | | 2 059 843.00 | 2 059 843.00 |
FJ Net sales | 2 059 843.00 | | 2 059 843.00 | 2 059 843.00 |
FM Inventory production | | | 8 400.00 | |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 080 068.00 | |
FU Purchases of raw materials and other supplies | | | 837 654.00 | |
FV Inventory change (raw materials and supplies) | | | 5 786.00 | |
FW Other purchases and external expenses | | | 700 446.00 | |
FX Taxes, duties, and similar payments | | | 35 807.00 | |
FY Salaries and Wages | | | 327 081.00 | |
FZ Social Security Contributions | | | 96 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 906.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 2 049 598.00 | |
GG - OPERATING RESULT (I - II) | | | 30 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GR Interest and similar expenses | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 14 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 1 794.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 373 876.00 | 1 400.00 | | 373 876.00 |
HD Total exceptional income (VII) | 375 670.00 | 3 194.00 | | 375 670.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 78 072.00 | 1 529.00 | | 78 072.00 |
HH Total exceptional expenses (VIII) | 79 137.00 | 1 529.00 | | 79 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 533.00 | 1 665.00 | | 296 533.00 |
HK Income tax | 113 986.00 | 1 195.00 | | 113 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 880.00 | 2 180 374.00 | | 2 461 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 470.00 | 2 129 635.00 | | 2 257 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 410.00 | 50 740.00 | | 204 410.00 |
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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 | 1 464 282.00 | | 131 087.00 | 1 464 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 604 060.00 | 991 310.00 | |
IO DECREASES Total including other intangible assets | | | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 060.00 | 949 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 988.00 | | | 38 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 011.00 | | 131 087.00 | 1 422 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 1 252 588.00 | 41 906.00 | 525 988.00 | 1 252 588.00 |
PE DEPRECIATION Total including other intangible assets | 36 080.00 | 930.00 | | 36 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 508.00 | 40 976.00 | 525 988.00 | 1 216 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
7B Total provisions for depreciation | 4 808.00 | | 4 808.00 | 4 808.00 |
7C Grand total | 4 808.00 | | 4 808.00 | 4 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 808.00 | |
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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 | 187 150.00 | 187 150.00 | | 187 150.00 |
8C Staff and Related Accounts | 42 195.00 | 42 195.00 | | 42 195.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
8E Income Taxes | 113 986.00 | 113 986.00 | | 113 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 302 787.00 | 302 787.00 | | 302 787.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 144 868.00 | 42 320.00 | 102 548.00 | 144 868.00 |
VI Group and Associates | 42 829.00 | 42 829.00 | | 42 829.00 |
VK Loans repaid during the year | 38 399.00 | | | 38 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 892.00 | 339 445.00 | 447.00 | 339 892.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 752.00 | 469 204.00 | 102 548.00 | 571 752.00 |
