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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 | 39 055.00 | 28 762.00 | 10 293.00 | 39 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 225 365.00 | 28 774.00 | 196 591.00 | 225 365.00 |
AP Buildings | 1 936 412.00 | 1 057 777.00 | 878 635.00 | 1 936 412.00 |
AR Technical installations, industrial equipment and tools | 2 931 302.00 | 1 971 863.00 | 959 439.00 | 2 931 302.00 |
AT Other tangible assets | 1 107 002.00 | 482 296.00 | 624 706.00 | 1 107 002.00 |
AV Fixed assets in progress | 82 723.00 | | 82 723.00 | 82 723.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 6 329 668.00 | 3 569 471.00 | 2 760 197.00 | 6 329 668.00 |
BL Raw materials, supplies | 519 385.00 | | 519 385.00 | 519 385.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 732 415.00 | 1 196.00 | 731 219.00 | 732 415.00 |
BZ Other receivables | 151 313.00 | | 151 313.00 | 151 313.00 |
CF Cash and cash equivalents | 133 362.00 | | 133 362.00 | 133 362.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 1 560 113.00 | 1 196.00 | 1 558 917.00 | 1 560 113.00 |
CO Grand total (0 to V) | 7 889 781.00 | 3 570 668.00 | 4 319 114.00 | 7 889 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 683 017.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -494 417.00 | -505 653.00 | | -494 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 348.00 | 11 236.00 | | 58 348.00 |
DJ Investment subsidies | 86 251.00 | 90 204.00 | | 86 251.00 |
DL TOTAL (I) | 695 679.00 | 641 284.00 | | 695 679.00 |
DU Loans and Debts from Credit Institutions (3) | 680 726.00 | 970 465.00 | | 680 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 123.00 | 2 095 352.00 | | 2 008 123.00 |
DX Trade payables and related accounts | 771 495.00 | 891 120.00 | | 771 495.00 |
DY Tax and social security liabilities | 161 794.00 | 123 149.00 | | 161 794.00 |
EA Other liabilities | 1 297.00 | 80 859.00 | | 1 297.00 |
EC TOTAL (IV) | 3 623 435.00 | 4 160 945.00 | | 3 623 435.00 |
EE Grand total (I to V) | 4 319 114.00 | 4 802 229.00 | | 4 319 114.00 |
EG Accrued income and payables due within one year | 3 103 893.00 | 3 480 576.00 | | 3 103 893.00 |
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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 | 222 830.00 | | 222 830.00 | 222 830.00 |
FD Production sold - goods | 6 248 787.00 | | 6 248 787.00 | 6 248 787.00 |
FG Production sold - services | 3 592.00 | | 3 592.00 | 3 592.00 |
FJ Net sales | 6 475 209.00 | | 6 475 209.00 | 6 475 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 404.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 571 651.00 | |
FS Purchases of goods (including customs duties) | | | 178 006.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 999 430.00 | |
FV Inventory change (raw materials and supplies) | | | 30 996.00 | |
FW Other purchases and external expenses | | | 1 043 139.00 | |
FX Taxes, duties, and similar payments | | | 79 587.00 | |
FY Salaries and Wages | | | 602 776.00 | |
FZ Social Security Contributions | | | 152 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 429.00 | |
GE Other Expenses | | | -5 066.00 | |
GF Total Operating Expenses (II) | | | 6 479 341.00 | |
GG - OPERATING RESULT (I - II) | | | 92 310.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 404.00 | 31 065.00 | | 96 404.00 |
A4 Equity method investments | -5 086.00 | 37 142.00 | | -5 086.00 |
HA Exceptional income from management transactions | 2 539.00 | 3 642.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 3 953.00 | 13 977.00 | | 3 953.00 |
HD Total exceptional income (VII) | 6 491.00 | 17 619.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 29 191.00 | 50.00 | | 29 191.00 |
HF Exceptional expenses on capital transactions | 3 712.00 | 10 575.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 32 902.00 | 10 626.00 | | 32 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 411.00 | 6 993.00 | | -26 411.00 |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 142.00 | 6 415 060.00 | | 6 578 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 795.00 | 6 403 824.00 | | 6 519 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 348.00 | 11 236.00 | | 58 348.00 |
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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 | 5 845 449.00 | | 1 208 763.00 | 5 845 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | 679 717.00 | 44 827.00 | 6 329 668.00 | 679 717.00 |
IO DECREASES Total including other intangible assets | | | 46 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 679 717.00 | 44 827.00 | 6 282 804.00 | 679 717.00 |
KD ACQUISITIONS Total including other intangible assets | 46 677.00 | | | 46 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 585.00 | | 1 208 763.00 | 5 798 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 3 215 158.00 | 395 430.00 | 41 117.00 | 3 215 158.00 |
PE DEPRECIATION Total including other intangible assets | 27 152.00 | 1 610.00 | | 27 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 006.00 | 393 820.00 | 41 116.00 | 3 188 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 771 495.00 | 771 495.00 | | 771 495.00 |
8C Staff and Related Accounts | 49 604.00 | 49 604.00 | | 49 604.00 |
8D Social Security and Other Social Organizations | 72 548.00 | 72 548.00 | | 72 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 731 153.00 | 731 153.00 | | 731 153.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 109 939.00 | 109 939.00 | | 109 939.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 680 392.00 | 160 850.00 | 429 493.00 | 680 392.00 |
VI Group and Associates | 2 008 123.00 | 2 008 123.00 | | 2 008 123.00 |
VK Loans repaid during the year | 289 544.00 | | | 289 544.00 |
VP Miscellaneous | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 628.00 | 901 628.00 | | 901 628.00 |
VW VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 435.00 | 3 103 893.00 | 429 493.00 | 3 623 435.00 |
