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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 | | | 520.00 | |
AN Land | | | 34 934.00 | |
AP Buildings | | | 144 029.00 | |
AR Technical installations, industrial equipment and tools | | | 95 799.00 | |
AT Other tangible assets | | | 3 819.00 | |
BH Other financial assets | | | 1 564.00 | |
BJ TOTAL (I) | | | 282 167.00 | |
BL Raw materials, supplies | | | 13 491.00 | |
BN Goods in progress | | | 188 446.00 | |
BX Customers and related accounts | | | 2 516.00 | |
BZ Other receivables | | | 18 018.00 | |
CF Cash and cash equivalents | | | 200 053.00 | |
CH Prepaid expenses | | | 16 289.00 | |
CJ TOTAL (II) | | | 438 813.00 | |
CO Grand total (0 to V) | | | 720 979.00 | |
CU Other investments | | | 1 501.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 810.00 | 15 308.00 | | 24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 597.00 | 9 502.00 | | 42 597.00 |
DJ Investment subsidies | 20 927.00 | 31 582.00 | | 20 927.00 |
DL TOTAL (I) | 96 719.00 | 64 778.00 | | 96 719.00 |
DU Loans and Debts from Credit Institutions (3) | 436 977.00 | 231 979.00 | | 436 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | 88 030.00 | | 41 588.00 |
DX Trade payables and related accounts | 96 037.00 | 224 848.00 | | 96 037.00 |
DY Tax and social security liabilities | 48 236.00 | 36 042.00 | | 48 236.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 624 260.00 | 580 900.00 | | 624 260.00 |
EE Grand total (I to V) | 720 979.00 | 645 677.00 | | 720 979.00 |
EI Including equity loans | 41 588.00 | | | 41 588.00 |
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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 | | | 21.00 | |
FD Production sold - goods | | | 895 504.00 | |
FJ Net sales | | | 895 524.00 | |
FM Inventory production | | | 17 072.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 424.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 959 018.00 | |
FU Purchases of raw materials and other supplies | | | 373 969.00 | |
FV Inventory change (raw materials and supplies) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 177 459.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 250 265.00 | |
FZ Social Security Contributions | | | 42 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 556.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 921 335.00 | |
GG - OPERATING RESULT (I - II) | | | 37 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 655.00 | 10 655.00 | | 10 655.00 |
HD Total exceptional income (VII) | 10 655.00 | 10 655.00 | | 10 655.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 655.00 | 10 443.00 | | 10 655.00 |
HK Income tax | 3 464.00 | -13 491.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 686.00 | 981 707.00 | | 969 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 090.00 | 972 205.00 | | 927 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 597.00 | 9 502.00 | | 42 597.00 |
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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 | 1 691 509.00 | | 24 693.00 | 1 691 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 1 716 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 822.00 | | 24 681.00 | 1 685 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 12.00 | 3 053.00 |
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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 | 1 365 480.00 | 68 556.00 | | 1 365 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 201.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 566.00 | 68 354.00 | | 1 363 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 977.00 | 243 934.00 | 149 547.00 | 436 977.00 |
8B Suppliers and Related Accounts | 96 037.00 | 96 037.00 | | 96 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 247.00 | 91 247.00 | | 91 247.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 20 533.00 | 20 533.00 | | 20 533.00 |
VS Prepaid expenses | 16 289.00 | 16 289.00 | | 16 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 386.00 | 36 822.00 | 1 564.00 | 38 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 260.00 | 431 217.00 | 149 547.00 | 624 260.00 |
