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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 | 24 931.00 | 23 039.00 | 1 892.00 | 24 931.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 30 853.00 | 1 186.00 | 29 667.00 | 30 853.00 |
AP Buildings | 395 890.00 | 362 170.00 | 33 720.00 | 395 890.00 |
AR Technical installations, industrial equipment and tools | 485 667.00 | 380 625.00 | 105 042.00 | 485 667.00 |
AT Other tangible assets | 83 986.00 | 47 149.00 | 36 837.00 | 83 986.00 |
BD Other fixed assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 581 898.00 | 814 169.00 | 767 729.00 | 1 581 898.00 |
BR Intermediate and finished products | 401 388.00 | | 401 388.00 | 401 388.00 |
BX Customers and related accounts | 214 705.00 | | 214 705.00 | 214 705.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 79 952.00 | | 79 952.00 | 79 952.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 720 119.00 | | 720 119.00 | 720 119.00 |
CO Grand total (0 to V) | 2 302 017.00 | 814 169.00 | 1 487 849.00 | 2 302 017.00 |
CU Other investments | 530 918.00 | | 530 918.00 | 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 470 269.00 | | | 470 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | | | 21 396.00 |
DL TOTAL (I) | 601 665.00 | | | 601 665.00 |
DU Loans and Debts from Credit Institutions (3) | 252 945.00 | | | 252 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 328.00 | | | 271 328.00 |
DX Trade payables and related accounts | 248 974.00 | | | 248 974.00 |
DY Tax and social security liabilities | 112 484.00 | | | 112 484.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 886 184.00 | | | 886 184.00 |
EE Grand total (I to V) | 1 487 849.00 | | | 1 487 849.00 |
EG Accrued income and payables due within one year | 500 541.00 | | | 500 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 801 191.00 | 603 565.00 | 1 404 756.00 | 801 191.00 |
FG Production sold - services | 6 615.00 | | 6 615.00 | 6 615.00 |
FJ Net sales | 807 806.00 | 603 565.00 | 1 411 371.00 | 807 806.00 |
FM Inventory production | | | 9 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 428 390.00 | |
FU Purchases of raw materials and other supplies | | | 718 355.00 | |
FW Other purchases and external expenses | | | 249 550.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 266 221.00 | |
FZ Social Security Contributions | | | 117 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 1 402 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | | | 3 731.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 417.00 | | | 1 428 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 023.00 | | | 1 407 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | | | 21 396.00 |
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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 | 1 568 370.00 | | 21 343.00 | 1 568 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 655.00 | |
I4 DECREASES Grand Total | 7 815.00 | | 1 581 898.00 | 7 815.00 |
IO DECREASES Total including other intangible assets | | | 50 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 815.00 | | 996 396.00 | 7 815.00 |
KD ACQUISITIONS Total including other intangible assets | 50 847.00 | | | 50 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 891.00 | | 21 320.00 | 982 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 632.00 | | 23.00 | 534 632.00 |
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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 | 775 708.00 | 38 462.00 | | 775 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | 1 303.00 | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 972.00 | 37 159.00 | | 753 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | 2 614.00 | 2 614.00 |
7C Grand total | 2 614.00 | | 2 614.00 | 2 614.00 |
UG - Financial | | | 2 614.00 | |
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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 | 248 974.00 | 248 974.00 | | 248 974.00 |
8C Staff and Related Accounts | 53 892.00 | 53 892.00 | | 53 892.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 214 705.00 | 214 705.00 | | 214 705.00 |
VB VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VG Loans with a maturity of up to one year at origin | 252 945.00 | 138 630.00 | 110 246.00 | 252 945.00 |
VI Group and Associates | 271 328.00 | | 271 328.00 | 271 328.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 78 848.00 | | | 78 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 840.00 | 238 779.00 | 1 061.00 | 239 840.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 184.00 | 500 541.00 | 381 574.00 | 886 184.00 |
