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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AN Land | 4 057.00 | | 4 057.00 | 4 057.00 |
AP Buildings | 445 052.00 | 308 419.00 | 136 632.00 | 445 052.00 |
AR Technical installations, industrial equipment and tools | 619 356.00 | 333 509.00 | 285 847.00 | 619 356.00 |
AT Other tangible assets | 19 663.00 | 20 657.00 | -994.00 | 19 663.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 1 105 490.00 | 669 185.00 | 436 305.00 | 1 105 490.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BR Intermediate and finished products | 567 939.00 | | 567 939.00 | 567 939.00 |
BX Customers and related accounts | 77 031.00 | | 77 031.00 | 77 031.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 626 793.00 | | 626 793.00 | 626 793.00 |
CF Cash and cash equivalents | 62 701.00 | | 62 701.00 | 62 701.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 344 302.00 | | 1 344 302.00 | 1 344 302.00 |
CO Grand total (0 to V) | 2 449 792.00 | 669 185.00 | 1 780 607.00 | 2 449 792.00 |
CU Other investments | 8 137.00 | | 8 137.00 | 8 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 729.00 | 21 857.00 | | 21 729.00 |
DD Legal reserve (1) | 51 406.00 | 51 406.00 | | 51 406.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DG Other reserves | 942 752.00 | 879 234.00 | | 942 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 63 518.00 | | 5 379.00 |
DL TOTAL (I) | 1 036 940.00 | 1 031 690.00 | | 1 036 940.00 |
DP Provisions for Risks | 47 322.00 | 47 322.00 | | 47 322.00 |
DR TOTAL (IV) | 47 322.00 | 47 322.00 | | 47 322.00 |
DU Loans and Debts from Credit Institutions (3) | 222 844.00 | 249 040.00 | | 222 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 089.00 | 871 859.00 | | 417 089.00 |
DX Trade payables and related accounts | 37 048.00 | 38 008.00 | | 37 048.00 |
DY Tax and social security liabilities | 19 364.00 | 41 334.00 | | 19 364.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 696 345.00 | 1 200 590.00 | | 696 345.00 |
EE Grand total (I to V) | 1 780 607.00 | 2 279 601.00 | | 1 780 607.00 |
EI Including equity loans | 417 089.00 | | | 417 089.00 |
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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 | 478 925.00 | | 478 925.00 | 478 925.00 |
FD Production sold - goods | 766.00 | | 766.00 | 766.00 |
FG Production sold - services | 80 859.00 | 6 378.00 | 87 238.00 | 80 859.00 |
FJ Net sales | 560 550.00 | 6 378.00 | 566 928.00 | 560 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 623 945.00 | |
FS Purchases of goods (including customs duties) | | | -87 190.00 | |
FT Inventory change (goods) | | | 455 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 93 193.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 76 540.00 | |
FZ Social Security Contributions | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 757.00 | 750 118.00 | | 628 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 378.00 | 686 601.00 | | 623 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 63 518.00 | | 5 379.00 |
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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 | 1 080 716.00 | | 29 458.00 | 1 080 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 763.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 1 105 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 1 088 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 361.00 | | 26 951.00 | 1 063 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 756.00 | | 2 507.00 | 10 756.00 |
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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 | 626 702.00 | 44 667.00 | 2 185.00 | 626 702.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 103.00 | 44 667.00 | 2 185.00 | 620 103.00 |
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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 | 47 322.00 | | | 47 322.00 |
6N Inventories and work in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 104 322.00 | | 57 000.00 | 104 322.00 |
UE of which provisions and reversals: - Operating | | | 57 000.00 | |
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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 | 37 048.00 | 37 048.00 | | 37 048.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 75 106.00 | 75 106.00 | | 75 106.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 222 844.00 | 26 684.00 | 111 808.00 | 222 844.00 |
VI Group and Associates | 417 089.00 | 417 089.00 | | 417 089.00 |
VK Loans repaid during the year | 26 195.00 | | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 133.00 | 87 133.00 | | 87 133.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 345.00 | 500 185.00 | 111 808.00 | 696 345.00 |
