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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 333.00 | | 121 333.00 | 121 333.00 |
AP Buildings | 575 074.00 | 482 520.00 | 92 554.00 | 575 074.00 |
AR Technical installations, industrial equipment and tools | 426 626.00 | 397 748.00 | 28 877.00 | 426 626.00 |
AT Other tangible assets | 110 033.00 | 104 684.00 | 5 348.00 | 110 033.00 |
AV Fixed assets in progress | 1 248 991.00 | | 1 248 991.00 | 1 248 991.00 |
AX Advances and down payments | 772 205.00 | | 772 205.00 | 772 205.00 |
BD Other fixed assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 3 298 940.00 | 984 953.00 | 2 313 986.00 | 3 298 940.00 |
BL Raw materials, supplies | 755 679.00 | 2 548.00 | 753 131.00 | 755 679.00 |
BT Goods | 2 787.00 | | 2 787.00 | 2 787.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 197 266.00 | | 197 266.00 | 197 266.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 271 054.00 | | 271 054.00 | 271 054.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 1 516 229.00 | 2 548.00 | 1 513 680.00 | 1 516 229.00 |
CO Grand total (0 to V) | 4 815 169.00 | 987 502.00 | 3 827 667.00 | 4 815 169.00 |
CS Evaluated investments - equity method | 7 169.00 | | 7 169.00 | 7 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 796.00 | 44 796.00 | | 44 796.00 |
DD Legal reserve (1) | 49 911.00 | 49 911.00 | | 49 911.00 |
DF Regulated reserves (1) | 11 853.00 | 8 088.00 | | 11 853.00 |
DG Other reserves | 663 331.00 | 618 627.00 | | 663 331.00 |
DH Retained earnings | 39 100.00 | | | 39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 972.00 | 87 570.00 | | 106 972.00 |
DL TOTAL (I) | 1 069 689.00 | 962 717.00 | | 1 069 689.00 |
DQ Provisions for Expenses | 6 957.00 | 6 041.00 | | 6 957.00 |
DR TOTAL (IV) | 6 957.00 | 6 041.00 | | 6 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 751.00 | 452 267.00 | | 1 725 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 245.00 | | |
DX Trade payables and related accounts | 709 873.00 | 590 317.00 | | 709 873.00 |
DY Tax and social security liabilities | 81 038.00 | 68 930.00 | | 81 038.00 |
EA Other liabilities | 234 357.00 | 56 895.00 | | 234 357.00 |
EC TOTAL (IV) | 2 751 020.00 | 1 172 656.00 | | 2 751 020.00 |
EE Grand total (I to V) | 3 827 667.00 | 2 141 415.00 | | 3 827 667.00 |
EG Accrued income and payables due within one year | 1 180 642.00 | 785 767.00 | | 1 180 642.00 |
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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 | | | 32 813.00 | |
FD Production sold - goods | | | 2 471 716.00 | |
FG Production sold - services | | | 820.00 | |
FJ Net sales | | | 2 505 350.00 | |
FM Inventory production | | | 86 604.00 | |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 610 648.00 | |
FS Purchases of goods (including customs duties) | | | 30 737.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 795.00 | |
FV Inventory change (raw materials and supplies) | | | 131 178.00 | |
FW Other purchases and external expenses | | | 319 312.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 117 188.00 | |
FZ Social Security Contributions | | | 39 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 2 491 880.00 | |
GG - OPERATING RESULT (I - II) | | | 118 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | 1.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | -42.00 | | 2 383.00 |
HK Income tax | 4 857.00 | 722.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 874.00 | 2 402 390.00 | | 2 615 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 902.00 | 2 314 819.00 | | 2 508 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 972.00 | 87 570.00 | | 106 972.00 |
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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 | 1 699 139.00 | | 1 600 619.00 | 1 699 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 677.00 | |
I4 DECREASES Grand Total | | 818.00 | 3 298 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 3 254 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 504.00 | | 1 600 577.00 | 1 654 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 635.00 | | 42.00 | 44 635.00 |
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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 | 953 646.00 | 32 125.00 | 818.00 | 953 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 646.00 | 32 125.00 | 818.00 | 953 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 041.00 | 916.00 | | 6 041.00 |
6N Inventories and work in progress | | 2 548.00 | | |
7B Total provisions for depreciation | | 2 548.00 | | |
7C Grand total | 6 041.00 | 3 464.00 | | 6 041.00 |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
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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 | 102 769.00 | 102 769.00 | | 102 769.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 357.00 | 234 357.00 | | 234 357.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 197 267.00 | 197 267.00 | | 197 267.00 |
VB VAT | 86 890.00 | 86 890.00 | | 86 890.00 |
VH Loans with a maturity of more than one year at origin | 1 725 751.00 | 155 374.00 | 495 232.00 | 1 725 751.00 |
VI Group and Associates | 607 104.00 | 607 104.00 | | 607 104.00 |
VJ Loans taken out during the year | 1 381 983.00 | | | 1 381 983.00 |
VK Loans repaid during the year | 108 883.00 | | | 108 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 128.00 | 17 128.00 | | 17 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 198.00 | 297 173.00 | 12 025.00 | 309 198.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 020.00 | 1 180 642.00 | 495 232.00 | 2 751 020.00 |
