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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 65 385.00 | 1 045 473.00 | 1 110 858.00 |
AP Buildings | 576 726.00 | 486 578.00 | 90 148.00 | 576 726.00 |
AR Technical installations, industrial equipment and tools | 4 982 786.00 | 3 974 340.00 | 1 008 446.00 | 4 982 786.00 |
AT Other tangible assets | 86 209.00 | 73 078.00 | 13 131.00 | 86 209.00 |
AV Fixed assets in progress | 33 681.00 | | 33 681.00 | 33 681.00 |
BD Other fixed assets | 212 319.00 | | 212 319.00 | 212 319.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 7 032 358.00 | 4 615 057.00 | 2 417 302.00 | 7 032 358.00 |
BL Raw materials, supplies | 55 258.00 | | 55 258.00 | 55 258.00 |
BN Goods in progress | 814 232.00 | | 814 232.00 | 814 232.00 |
BX Customers and related accounts | 57 213.00 | | 57 213.00 | 57 213.00 |
BZ Other receivables | 211 915.00 | | 211 915.00 | 211 915.00 |
CF Cash and cash equivalents | 420 940.00 | | 420 940.00 | 420 940.00 |
CH Prepaid expenses | 31 878.00 | | 31 878.00 | 31 878.00 |
CJ TOTAL (II) | 1 591 436.00 | | 1 591 436.00 | 1 591 436.00 |
CO Grand total (0 to V) | 8 623 795.00 | 4 615 057.00 | 4 008 738.00 | 8 623 795.00 |
CU Other investments | 12 179.00 | | 12 179.00 | 12 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 873 194.00 | | | 1 873 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 093.00 | | | 135 093.00 |
DL TOTAL (I) | 2 343 675.00 | | | 2 343 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 340.00 | | | 1 017 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 689.00 | | | 158 689.00 |
DX Trade payables and related accounts | 216 637.00 | | | 216 637.00 |
DY Tax and social security liabilities | 267 771.00 | | | 267 771.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 1 665 063.00 | | | 1 665 063.00 |
EE Grand total (I to V) | 4 008 738.00 | | | 4 008 738.00 |
EG Accrued income and payables due within one year | 1 003 779.00 | | | 1 003 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 726.00 | | | 34 726.00 |
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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 | 1 556 490.00 | | 1 556 490.00 | 1 556 490.00 |
FG Production sold - services | 197 424.00 | | 197 424.00 | 197 424.00 |
FJ Net sales | 1 753 914.00 | | 1 753 914.00 | 1 753 914.00 |
FM Inventory production | | | -6 667.00 | |
FN Capitalized production | | | 10 281.00 | |
FO Operating subsidies | | | 156 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 948 714.00 | |
FU Purchases of raw materials and other supplies | | | 503 511.00 | |
FV Inventory change (raw materials and supplies) | | | 11 578.00 | |
FW Other purchases and external expenses | | | 612 392.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 376 857.00 | |
FZ Social Security Contributions | | | 136 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 521.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 1 959 432.00 | |
GG - OPERATING RESULT (I - II) | | | -10 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 56 772.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 404.00 | | | 34 404.00 |
A4 Equity method investments | 10 210.00 | | | 10 210.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HF Exceptional expenses on capital transactions | 24 594.00 | | | 24 594.00 |
HH Total exceptional expenses (VIII) | 24 594.00 | | | 24 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 906.00 | | | 103 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 985.00 | | | 2 133 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 893.00 | | | 1 998 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 093.00 | | | 135 093.00 |
HP References: Equipment leasing | 795.00 | | | 795.00 |
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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 | 6 915 873.00 | 33 681.00 | 653 970.00 | 6 915 873.00 |
I3 DECREASES Total Financial Fixed Assets | 115 370.00 | | 226 423.00 | 115 370.00 |
I4 DECREASES Grand Total | 115 370.00 | 455 795.00 | 7 032 359.00 | 115 370.00 |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 795.00 | 6 790 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675 588.00 | 33 681.00 | 536 786.00 | 6 675 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 609.00 | | 117 184.00 | 224 609.00 |
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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 | 4 759 737.00 | 286 521.00 | 431 201.00 | 4 759 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744 062.00 | 286 521.00 | 431 201.00 | 4 744 062.00 |
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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 | 216 637.00 | 216 637.00 | | 216 637.00 |
8C Staff and Related Accounts | 80 855.00 | 80 855.00 | | 80 855.00 |
8D Social Security and Other Social Organizations | 47 823.00 | 47 823.00 | | 47 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 57 213.00 | 57 213.00 | | 57 213.00 |
VB VAT | 166 750.00 | 166 750.00 | | 166 750.00 |
VC Group and associates | 28 349.00 | 28 349.00 | | 28 349.00 |
VG Loans with a maturity of up to one year at origin | 89 636.00 | 89 636.00 | | 89 636.00 |
VH Loans with a maturity of more than one year at origin | 927 703.00 | 266 419.00 | 533 826.00 | 927 703.00 |
VI Group and Associates | 158 689.00 | 158 689.00 | | 158 689.00 |
VJ Loans taken out during the year | 555 017.00 | | | 555 017.00 |
VK Loans repaid during the year | 252 718.00 | | | 252 718.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 31 878.00 | 31 878.00 | | 31 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 931.00 | 301 006.00 | 1 925.00 | 302 931.00 |
VW VAT | 131 390.00 | 131 390.00 | | 131 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 063.00 | 1 003 779.00 | 533 826.00 | 1 665 063.00 |
