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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 274.00 | 11 774.00 | 30 500.00 | 42 274.00 |
AP Buildings | 345 765.00 | 39 241.00 | 306 524.00 | 345 765.00 |
AR Technical installations, industrial equipment and tools | 639 796.00 | 386 247.00 | 253 549.00 | 639 796.00 |
AT Other tangible assets | 44 831.00 | 29 539.00 | 15 291.00 | 44 831.00 |
BB Receivables related to investments | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 1 341 305.00 | 466 802.00 | 874 503.00 | 1 341 305.00 |
BL Raw materials, supplies | 77 060.00 | | 77 060.00 | 77 060.00 |
BX Customers and related accounts | 192 734.00 | | 192 734.00 | 192 734.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CF Cash and cash equivalents | 158 319.00 | | 158 319.00 | 158 319.00 |
CJ TOTAL (II) | 476 945.00 | | 476 945.00 | 476 945.00 |
CO Grand total (0 to V) | 1 818 251.00 | 466 802.00 | 1 351 448.00 | 1 818 251.00 |
CU Other investments | 265 900.00 | | 265 900.00 | 265 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 317.00 | 528 434.00 | | 495 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 834.00 | 166 882.00 | | 150 834.00 |
DJ Investment subsidies | 110 074.00 | 18 381.00 | | 110 074.00 |
DL TOTAL (I) | 767 225.00 | 724 698.00 | | 767 225.00 |
DU Loans and Debts from Credit Institutions (3) | 290 628.00 | 321 959.00 | | 290 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 221 619.00 | 271 884.00 | | 221 619.00 |
DY Tax and social security liabilities | 61 926.00 | 72 134.00 | | 61 926.00 |
DZ Fixed asset liabilities and related accounts | | 22 700.00 | | |
EA Other liabilities | 9 761.00 | 17 729.00 | | 9 761.00 |
EC TOTAL (IV) | 584 222.00 | 706 406.00 | | 584 222.00 |
EE Grand total (I to V) | 1 351 448.00 | 1 431 105.00 | | 1 351 448.00 |
EG Accrued income and payables due within one year | 359 126.00 | 443 605.00 | | 359 126.00 |
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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 | | | 1 427 997.00 | |
FJ Net sales | | | 1 427 997.00 | |
FO Operating subsidies | | | 73 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 502 931.00 | |
FU Purchases of raw materials and other supplies | | | 230 845.00 | |
FV Inventory change (raw materials and supplies) | | | -39 270.00 | |
FW Other purchases and external expenses | | | 697 472.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 288 726.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 286.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 324 369.00 | |
GG - OPERATING RESULT (I - II) | | | 178 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 27 034.00 | 9 405.00 | | 27 034.00 |
HD Total exceptional income (VII) | 27 565.00 | 9 405.00 | | 27 565.00 |
HE Exceptional expenses on management operations | 215.00 | 610.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 610.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 350.00 | 8 795.00 | | 27 350.00 |
HK Income tax | 52 157.00 | 58 347.00 | | 52 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 055.00 | 1 452 257.00 | | 1 531 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 221.00 | 1 285 375.00 | | 1 380 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 834.00 | 166 883.00 | | 150 834.00 |
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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 | 1 274 622.00 | | 67 099.00 | 1 274 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 268 637.00 | |
I4 DECREASES Grand Total | | 416.00 | 1 341 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 144.00 | | 68 524.00 | 1 004 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 478.00 | | -1 425.00 | 270 478.00 |
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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 | 359 516.00 | 107 286.00 | | 359 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 516.00 | 107 286.00 | | 359 516.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 221 619.00 | 221 619.00 | | 221 619.00 |
8C Staff and Related Accounts | 24 930.00 | 24 930.00 | | 24 930.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UL Receivables related to investments | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 192 734.00 | 192 734.00 | | 192 734.00 |
VB VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VH Loans with a maturity of more than one year at origin | 290 629.00 | 65 532.00 | 186 780.00 | 290 629.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 209.00 | | | 61 209.00 |
VM Income taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 303.00 | 241 566.00 | 2 737.00 | 244 303.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 223.00 | 359 127.00 | 186 780.00 | 584 223.00 |
