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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 11 325.00 | 9 581.00 | 1 744.00 | 11 325.00 |
AP Buildings | 9 537.00 | 9 364.00 | 173.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 815 476.00 | 692 968.00 | 122 507.00 | 815 476.00 |
AT Other tangible assets | 236 417.00 | 140 950.00 | 95 467.00 | 236 417.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 1 109 689.00 | 855 730.00 | 253 958.00 | 1 109 689.00 |
BL Raw materials, supplies | 83 318.00 | | 83 318.00 | 83 318.00 |
BR Intermediate and finished products | 19 002.00 | | 19 002.00 | 19 002.00 |
BX Customers and related accounts | 157 971.00 | | 157 971.00 | 157 971.00 |
BZ Other receivables | 62 108.00 | | 62 108.00 | 62 108.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 380 049.00 | | 380 049.00 | 380 049.00 |
CO Grand total (0 to V) | 1 489 738.00 | 855 730.00 | 634 008.00 | 1 489 738.00 |
CR Shares due in more than one year | 18 771.00 | | | 18 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -70 494.00 | -138 776.00 | | -70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | 68 282.00 | | 43 724.00 |
DL TOTAL (I) | 148 455.00 | 104 730.00 | | 148 455.00 |
DU Loans and Debts from Credit Institutions (3) | 165 350.00 | 197 829.00 | | 165 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 623.00 | 23 722.00 | | 18 623.00 |
DX Trade payables and related accounts | 179 589.00 | 177 149.00 | | 179 589.00 |
DY Tax and social security liabilities | 121 988.00 | 72 287.00 | | 121 988.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 485 552.00 | 471 071.00 | | 485 552.00 |
EE Grand total (I to V) | 634 008.00 | 575 802.00 | | 634 008.00 |
EG Accrued income and payables due within one year | 372 651.00 | 337 628.00 | | 372 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 278.00 | | |
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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 | 2 337 508.00 | | 2 337 508.00 | 2 337 508.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 2 337 580.00 | | 2 337 580.00 | 2 337 580.00 |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 581.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 2 379 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 179.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 511 728.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 468 936.00 | |
FZ Social Security Contributions | | | 76 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 007.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 2 338 010.00 | |
GG - OPERATING RESULT (I - II) | | | 41 907.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 900.00 | | 3 515.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 3 515.00 | 27 900.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 807.00 | 776.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 25 884.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 26 660.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 1 240.00 | | 2 708.00 |
HK Income tax | -300.00 | -2 040.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 934.00 | 2 494 555.00 | | 2 383 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 210.00 | 2 426 273.00 | | 2 340 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 724.00 | 68 282.00 | | 43 724.00 |
HP References: Equipment leasing | 5 358.00 | 5 832.00 | | 5 358.00 |
HQ References: Real Estate Leasing | 7 055.00 | 13 825.00 | | 7 055.00 |
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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 | 1 064 624.00 | | 45 064.00 | 1 064 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 109 689.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 692.00 | | 45 064.00 | 1 027 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 801 723.00 | 54 007.00 | | 801 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 857.00 | 54 007.00 | | 798 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
6X Other provisions for depreciation | 17 792.00 | | 17 792.00 | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | 17 792.00 | 17 792.00 |
7C Grand total | 17 792.00 | | 17 792.00 | 17 792.00 |
UE of which provisions and reversals: - Operating | | | 17 792.00 | |
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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 | 179 589.00 | 179 589.00 | | 179 589.00 |
8C Staff and Related Accounts | 78 290.00 | 78 290.00 | | 78 290.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 157 971.00 | 157 971.00 | | 157 971.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 164 752.00 | 51 851.00 | 100 378.00 | 164 752.00 |
VI Group and Associates | 18 623.00 | 18 623.00 | | 18 623.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VM Income taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 788.00 | 220 722.00 | 1 066.00 | 221 788.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 552.00 | 372 651.00 | 100 378.00 | 485 552.00 |
