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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 434 998.00 | 355 072.00 | 79 925.00 | 434 998.00 |
AR Technical installations, industrial equipment and tools | 526 726.00 | 482 781.00 | 43 945.00 | 526 726.00 |
AT Other tangible assets | 9 940.00 | 9 730.00 | 210.00 | 9 940.00 |
BD Other fixed assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 026 854.00 | 849 433.00 | 177 420.00 | 1 026 854.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 452 400.00 | | 452 400.00 | 452 400.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CD Marketable securities | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 53 289.00 | | 53 289.00 | 53 289.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 578 000.00 | | 578 000.00 | 578 000.00 |
CO Grand total (0 to V) | 1 604 854.00 | 849 433.00 | 755 420.00 | 1 604 854.00 |
CS Evaluated investments - equity method | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 358.00 | 28 071.00 | | 29 358.00 |
DD Legal reserve (1) | 29 268.00 | 29 268.00 | | 29 268.00 |
DE Statutory or contractual reserves | 43 095.00 | 43 095.00 | | 43 095.00 |
DF Regulated reserves (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 137 844.00 | 136 227.00 | | 137 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 1 617.00 | | 1 540.00 |
DL TOTAL (I) | 245 262.00 | 242 434.00 | | 245 262.00 |
DQ Provisions for Expenses | 1 378.00 | 1 142.00 | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | 1 142.00 | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 75 821.00 | 70 212.00 | | 75 821.00 |
DW Advances and down payments received on current orders | 90.00 | 49.00 | | 90.00 |
DX Trade payables and related accounts | 409 781.00 | 391 961.00 | | 409 781.00 |
DY Tax and social security liabilities | 23 087.00 | 27 993.00 | | 23 087.00 |
EC TOTAL (IV) | 508 780.00 | 490 217.00 | | 508 780.00 |
EE Grand total (I to V) | 755 420.00 | 733 794.00 | | 755 420.00 |
EG Accrued income and payables due within one year | 471 968.00 | 465 961.00 | | 471 968.00 |
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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 | | | 143 570.00 | |
FD Production sold - goods | | | 1 996 350.00 | |
FG Production sold - services | | | 50 015.00 | |
FJ Net sales | | | 2 189 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 214 946.00 | |
FS Purchases of goods (including customs duties) | | | 101 832.00 | |
FT Inventory change (goods) | | | 7 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 756.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 30 939.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 22 438.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 213 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 054.00 | 2 207 182.00 | | 2 216 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 514.00 | 2 205 565.00 | | 2 214 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 1 617.00 | | 1 540.00 |
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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 | 972 403.00 | | 54 452.00 | 972 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 030.00 | |
I4 DECREASES Grand Total | | | 1 026 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 987.00 | | 52 987.00 | 918 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 566.00 | | 1 464.00 | 51 566.00 |
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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 | 810 506.00 | 38 928.00 | | 810 506.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 917.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 573.00 | 38 011.00 | | 809 573.00 |
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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 452 400.00 | 452 400.00 | | 452 400.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 57 822.00 | 21 100.00 | 36 722.00 | 57 822.00 |
VI Group and Associates | 391 151.00 | 391 151.00 | | 391 151.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 451.00 | | | 34 451.00 |
VM Income taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 968.00 | 476 968.00 | | 476 968.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 691.00 | 471 969.00 | 36 722.00 | 508 691.00 |
