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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 | 173 725.00 | 173 687.00 | 38.00 | 173 725.00 |
AN Land | 1 117 443.00 | 702 477.00 | 414 965.00 | 1 117 443.00 |
AP Buildings | 113 724.00 | 100 975.00 | 12 749.00 | 113 724.00 |
AR Technical installations, industrial equipment and tools | 1 175 813.00 | 907 461.00 | 268 352.00 | 1 175 813.00 |
AT Other tangible assets | 144 274.00 | 105 606.00 | 38 668.00 | 144 274.00 |
AV Fixed assets in progress | 110 814.00 | | 110 814.00 | 110 814.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 932 553.00 | 1 990 206.00 | 942 348.00 | 2 932 553.00 |
BL Raw materials, supplies | 35 491.00 | | 35 491.00 | 35 491.00 |
BN Goods in progress | 278 704.00 | | 278 704.00 | 278 704.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 116 467.00 | | 116 467.00 | 116 467.00 |
BZ Other receivables | 945 267.00 | | 945 267.00 | 945 267.00 |
CF Cash and cash equivalents | 63 178.00 | | 63 178.00 | 63 178.00 |
CJ TOTAL (II) | 1 439 723.00 | | 1 439 723.00 | 1 439 723.00 |
CO Grand total (0 to V) | 4 372 277.00 | 1 990 206.00 | 2 382 071.00 | 4 372 277.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 93 280.00 | | 93 280.00 | 93 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 805 613.00 | 797 758.00 | | 805 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 208.00 | 389 105.00 | | 201 208.00 |
DJ Investment subsidies | 176 233.00 | 206 845.00 | | 176 233.00 |
DL TOTAL (I) | 1 350 803.00 | 1 561 458.00 | | 1 350 803.00 |
DP Provisions for Risks | 244 460.00 | 261 902.00 | | 244 460.00 |
DR TOTAL (IV) | 244 460.00 | 261 902.00 | | 244 460.00 |
DU Loans and Debts from Credit Institutions (3) | 344 369.00 | 330 182.00 | | 344 369.00 |
DX Trade payables and related accounts | 223 825.00 | 177 171.00 | | 223 825.00 |
DY Tax and social security liabilities | 218 615.00 | 231 391.00 | | 218 615.00 |
EC TOTAL (IV) | 786 808.00 | 738 744.00 | | 786 808.00 |
EE Grand total (I to V) | 2 382 071.00 | 2 562 104.00 | | 2 382 071.00 |
EG Accrued income and payables due within one year | 649 743.00 | 631 124.00 | | 649 743.00 |
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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 | 2 639 920.00 | | 2 639 920.00 | 2 639 920.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 2 640 030.00 | | 2 640 030.00 | 2 640 030.00 |
FM Inventory production | | | 18 222.00 | |
FN Capitalized production | | | 6 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 711 898.00 | |
FU Purchases of raw materials and other supplies | | | 385 446.00 | |
FV Inventory change (raw materials and supplies) | | | 13 861.00 | |
FW Other purchases and external expenses | | | 905 382.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 928 049.00 | |
FZ Social Security Contributions | | | 124 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 208.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 641 552.00 | |
GG - OPERATING RESULT (I - II) | | | 70 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 443.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 104 839.00 | 179 417.00 | | 104 839.00 |
HD Total exceptional income (VII) | 104 868.00 | 179 417.00 | | 104 868.00 |
HE Exceptional expenses on management operations | 12 718.00 | 206 459.00 | | 12 718.00 |
HH Total exceptional expenses (VIII) | 12 718.00 | 206 459.00 | | 12 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 150.00 | -27 042.00 | | 92 150.00 |
HK Income tax | -44 472.00 | 10 879.00 | | -44 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 209.00 | 3 382 737.00 | | 2 825 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 001.00 | 2 993 632.00 | | 2 624 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 208.00 | 389 105.00 | | 201 208.00 |
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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 | 2 623 815.00 | | 351 759.00 | 2 623 815.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 96 760.00 | 2 800.00 |
I4 DECREASES Grand Total | 43 020.00 | 1.00 | 2 932 553.00 | 43 020.00 |
IO DECREASES Total including other intangible assets | | | 173 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 220.00 | 1.00 | 2 662 068.00 | 40 220.00 |
KD ACQUISITIONS Total including other intangible assets | 173 725.00 | | | 173 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 130.00 | | 351 159.00 | 2 351 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 960.00 | | 600.00 | 98 960.00 |
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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 | 1 715 998.00 | 274 208.00 | | 1 715 998.00 |
PE DEPRECIATION Total including other intangible assets | 173 641.00 | 46.00 | | 173 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 358.00 | 274 162.00 | | 1 542 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400.00 | | | 2 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 902.00 | | 17 442.00 | 261 902.00 |
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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 | 223 825.00 | 223 825.00 | | 223 825.00 |
8C Staff and Related Accounts | 149 346.00 | 149 346.00 | | 149 346.00 |
8D Social Security and Other Social Organizations | 58 496.00 | 58 496.00 | | 58 496.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 116 467.00 | 116 467.00 | | 116 467.00 |
UY Staff and related accounts | 13 845.00 | 13 845.00 | | 13 845.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VC Group and associates | 95 424.00 | 95 424.00 | | 95 424.00 |
VG Loans with a maturity of up to one year at origin | 130 011.00 | 130 011.00 | | 130 011.00 |
VH Loans with a maturity of more than one year at origin | 214 358.00 | 77 293.00 | 137 065.00 | 214 358.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 622.00 | | | 54 622.00 |
VM Income taxes | 55 351.00 | 55 351.00 | | 55 351.00 |
VP Miscellaneous | 24 665.00 | 24 665.00 | | 24 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 393.00 | 733 393.00 | | 733 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 734.00 | 1 062 334.00 | 2 400.00 | 1 064 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 808.00 | 649 743.00 | 137 065.00 | 786 808.00 |
