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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 725.00 | 10 107.00 | 20 618.00 | 30 725.00 |
AP Buildings | 254 458.00 | 183 698.00 | 70 760.00 | 254 458.00 |
AR Technical installations, industrial equipment and tools | 375 239.00 | 195 657.00 | 179 582.00 | 375 239.00 |
AT Other tangible assets | 38 206.00 | 12 211.00 | 25 995.00 | 38 206.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 698 673.00 | 401 673.00 | 297 000.00 | 698 673.00 |
BL Raw materials, supplies | 9 403.00 | | 9 403.00 | 9 403.00 |
BR Intermediate and finished products | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 64 405.00 | | 64 405.00 | 64 405.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 107 593.00 | | 107 593.00 | 107 593.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 264 204.00 | | 264 204.00 | 264 204.00 |
CO Grand total (0 to V) | 962 877.00 | 401 673.00 | 561 204.00 | 962 877.00 |
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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) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 215 490.00 | 207 387.00 | | 215 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 102.00 | 48 103.00 | | 58 102.00 |
DJ Investment subsidies | 11 507.00 | 17 745.00 | | 11 507.00 |
DK Regulated provisions | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 300 212.00 | 284 517.00 | | 300 212.00 |
DU Loans and Debts from Credit Institutions (3) | 185 760.00 | 109 067.00 | | 185 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 688.00 | | 1 614.00 |
DX Trade payables and related accounts | 13 612.00 | 12 039.00 | | 13 612.00 |
DY Tax and social security liabilities | 44 386.00 | 39 015.00 | | 44 386.00 |
DZ Fixed asset liabilities and related accounts | 15 240.00 | | | 15 240.00 |
EA Other liabilities | 381.00 | 467.00 | | 381.00 |
EC TOTAL (IV) | 260 992.00 | 161 276.00 | | 260 992.00 |
EE Grand total (I to V) | 561 204.00 | 445 793.00 | | 561 204.00 |
EG Accrued income and payables due within one year | 115 609.00 | 161 276.00 | | 115 609.00 |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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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 | 627 796.00 | | 627 796.00 | 627 796.00 |
FJ Net sales | 627 796.00 | | 627 796.00 | 627 796.00 |
FM Inventory production | | | -1 022.00 | |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 638 988.00 | |
FU Purchases of raw materials and other supplies | | | 116 618.00 | |
FV Inventory change (raw materials and supplies) | | | -3 966.00 | |
FW Other purchases and external expenses | | | 55 504.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 245 214.00 | |
FZ Social Security Contributions | | | 98 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 823.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 568 127.00 | |
GG - OPERATING RESULT (I - II) | | | 70 861.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 831.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 4 863.00 | 3 368.00 | | 4 863.00 |
HD Total exceptional income (VII) | 9 108.00 | 7 223.00 | | 9 108.00 |
HE Exceptional expenses on management operations | | 2 962.00 | | |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HG Exceptional depreciation and provisions | 8 072.00 | 20 497.00 | | 8 072.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | 3 404.00 | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 3 819.00 | | -1 011.00 |
HK Income tax | 10 533.00 | 4 805.00 | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 945.00 | 633 673.00 | | 648 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 843.00 | 585 570.00 | | 590 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 102.00 | 48 103.00 | | 58 102.00 |
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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 | 567 414.00 | | 154 304.00 | 567 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 23 045.00 | 698 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 045.00 | 698 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 369.00 | | 154 304.00 | 567 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 369 975.00 | 51 823.00 | 20 125.00 | 369 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 975.00 | 51 823.00 | 20 125.00 | 369 975.00 |
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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 | | 3 831.00 | | |
7C Grand total | | 3 831.00 | | |
UE of which provisions and reversals: - Operating | | 20 497.00 | | |
UJ - Exceptional | | 3 831.00 | | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 27 819.00 | 27 819.00 | | 27 819.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 64 405.00 | 64 405.00 | | 64 405.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 185 760.00 | 40 376.00 | 118 444.00 | 185 760.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 111 250.00 | | | 111 250.00 |
VK Loans repaid during the year | 34 557.00 | | | 34 557.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 110.00 | 85 110.00 | | 85 110.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 992.00 | 115 609.00 | 118 444.00 | 260 992.00 |
