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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 322.00 | | 52 322.00 | 52 322.00 |
AP Buildings | 2 198 561.00 | 1 089 082.00 | 1 109 478.00 | 2 198 561.00 |
AR Technical installations, industrial equipment and tools | 801 781.00 | 511 494.00 | 290 287.00 | 801 781.00 |
AT Other tangible assets | 151 720.00 | 83 726.00 | 67 993.00 | 151 720.00 |
AV Fixed assets in progress | 48 597.00 | | 48 597.00 | 48 597.00 |
BD Other fixed assets | 62 466.00 | | 62 466.00 | 62 466.00 |
BJ TOTAL (I) | 3 315 449.00 | 1 684 303.00 | 1 631 145.00 | 3 315 449.00 |
BL Raw materials, supplies | 84 116.00 | | 84 116.00 | 84 116.00 |
BN Goods in progress | 268 469.00 | 37 703.00 | 230 765.00 | 268 469.00 |
BR Intermediate and finished products | 72 975.00 | | 72 975.00 | 72 975.00 |
BX Customers and related accounts | 31 398.00 | | 31 398.00 | 31 398.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CJ TOTAL (II) | 494 775.00 | 37 703.00 | 457 072.00 | 494 775.00 |
CO Grand total (0 to V) | 3 810 225.00 | 1 722 007.00 | 2 088 217.00 | 3 810 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 498.00 | | | 285 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | | | 9 656.00 |
DJ Investment subsidies | 45 232.00 | | | 45 232.00 |
DK Regulated provisions | 43 186.00 | | | 43 186.00 |
DL TOTAL (I) | 391 958.00 | | | 391 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 943.00 | | | 1 464 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 597.00 | | | 103 597.00 |
DX Trade payables and related accounts | 92 770.00 | | | 92 770.00 |
DY Tax and social security liabilities | 34 947.00 | | | 34 947.00 |
EC TOTAL (IV) | 1 696 258.00 | | | 1 696 258.00 |
EE Grand total (I to V) | 2 088 217.00 | | | 2 088 217.00 |
EG Accrued income and payables due within one year | 613 803.00 | | | 613 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 156.00 | | | 233 156.00 |
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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 | 1 287 668.00 | | 1 287 668.00 | 1 287 668.00 |
FJ Net sales | 1 287 668.00 | | 1 287 668.00 | 1 287 668.00 |
FM Inventory production | | | -23 425.00 | |
FN Capitalized production | | | 63 082.00 | |
FO Operating subsidies | | | 33 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 7 474.00 | |
FR Total operating income (I) | | | 1 368 111.00 | |
FU Purchases of raw materials and other supplies | | | 700 153.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 309 417.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 129 441.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 26 184.00 | |
GU Total financial expenses (VI) | | | 26 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 38 068.00 | | | 38 068.00 |
HC Reversals of provisions and transfers of expenses | 3 596.00 | | | 3 596.00 |
HD Total exceptional income (VII) | 41 664.00 | | | 41 664.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 23 071.00 | | | 23 071.00 |
HH Total exceptional expenses (VIII) | 23 307.00 | | | 23 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | | | 18 357.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 032.00 | | | 1 410 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 375.00 | | | 1 400 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | | | 9 656.00 |
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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 | 2 624 993.00 | | 841 079.00 | 2 624 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 466.00 | |
I4 DECREASES Grand Total | 92 779.00 | 57 844.00 | 3 315 449.00 | 92 779.00 |
IY DECREASES Total Tangible Fixed Assets | 92 779.00 | 57 844.00 | 3 252 982.00 | 92 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 714.00 | | 834 892.00 | 2 568 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 278.00 | | 6 187.00 | 56 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 779.00 | | | 92 779.00 |
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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 | 1 573 321.00 | 168 590.00 | 57 608.00 | 1 573 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 321.00 | 168 590.00 | 57 608.00 | 1 573 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 711.00 | 23 071.00 | 3 596.00 | 23 711.00 |
6N Inventories and work in progress | | 37 703.00 | | |
7B Total provisions for depreciation | | 37 703.00 | | |
7C Grand total | 23 711.00 | 60 775.00 | 3 596.00 | 23 711.00 |
UE of which provisions and reversals: - Operating | | 37 703.00 | | |
UJ - Exceptional | | 23 071.00 | 3 596.00 | |
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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 | 92 770.00 | 92 770.00 | | 92 770.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VC Group and associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 233 156.00 | 233 156.00 | | 233 156.00 |
VH Loans with a maturity of more than one year at origin | 1 231 787.00 | 149 332.00 | 459 371.00 | 1 231 787.00 |
VI Group and Associates | 103 597.00 | 103 597.00 | | 103 597.00 |
VJ Loans taken out during the year | 82 911.00 | | | 82 911.00 |
VK Loans repaid during the year | -422 909.00 | | | -422 909.00 |
VM Income taxes | 17 784.00 | 17 784.00 | | 17 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 214.00 | 69 214.00 | | 69 214.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 258.00 | 613 803.00 | 459 371.00 | 1 696 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 731.00 | | | 16 731.00 |
ST Other accounts | 146 586.00 | | | 146 586.00 |
XQ Rental, rental and co-ownership charges | 14 163.00 | | | 14 163.00 |
YT Subcontracting | 124 721.00 | | | 124 721.00 |
YU External personnel | 7 213.00 | | | 7 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 130 469.00 | | | 130 469.00 |
YZ Total deductible VAT on goods and services | 175 181.00 | | | 175 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 417.00 | | | 309 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
