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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 | | | 416.00 | |
AN Land | | | 31 967.00 | |
AP Buildings | | | 109 071.00 | |
AR Technical installations, industrial equipment and tools | | | 86 025.00 | |
AT Other tangible assets | | | 2 883.00 | |
BH Other financial assets | | | 1 564.00 | |
BJ TOTAL (I) | | | 233 427.00 | |
BL Raw materials, supplies | | | 3 233.00 | |
BN Goods in progress | | | 176 227.00 | |
BX Customers and related accounts | | | 1 892.00 | |
BZ Other receivables | | | 25 502.00 | |
CF Cash and cash equivalents | | | 28 377.00 | |
CH Prepaid expenses | | | 12 110.00 | |
CJ TOTAL (II) | | | 247 342.00 | |
CO Grand total (0 to V) | | | 480 768.00 | |
CS Evaluated investments - equity method | | | 1 501.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 407.00 | 24 810.00 | | 37 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 641.00 | 42 597.00 | | 37 641.00 |
DJ Investment subsidies | 12 071.00 | 20 927.00 | | 12 071.00 |
DL TOTAL (I) | 95 503.00 | 96 719.00 | | 95 503.00 |
DU Loans and Debts from Credit Institutions (3) | 193 536.00 | 436 977.00 | | 193 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | 41 588.00 | | 47 957.00 |
DX Trade payables and related accounts | 103 598.00 | 96 037.00 | | 103 598.00 |
DY Tax and social security liabilities | 40 169.00 | 48 236.00 | | 40 169.00 |
EA Other liabilities | 4.00 | 1 422.00 | | 4.00 |
EC TOTAL (IV) | 385 265.00 | 624 260.00 | | 385 265.00 |
EE Grand total (I to V) | 480 768.00 | 720 979.00 | | 480 768.00 |
EG Accrued income and payables due within one year | 234 113.00 | 431 217.00 | | 234 113.00 |
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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 | | | | |
FD Production sold - goods | | | 1 090 356.00 | |
FJ Net sales | | | 1 090 356.00 | |
FM Inventory production | | | -12 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091 999.00 | |
FU Purchases of raw materials and other supplies | | | 417 883.00 | |
FV Inventory change (raw materials and supplies) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 220 398.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 294 999.00 | |
FZ Social Security Contributions | | | 43 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 383.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 054 469.00 | |
GG - OPERATING RESULT (I - II) | | | 37 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 857.00 | 10 655.00 | | 8 857.00 |
HD Total exceptional income (VII) | 8 857.00 | 10 655.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 857.00 | 10 655.00 | | 8 857.00 |
HK Income tax | 5 878.00 | 3 464.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 000.00 | 969 686.00 | | 1 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 359.00 | 927 090.00 | | 1 063 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 641.00 | 42 597.00 | | 37 641.00 |
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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 | 1 716 202.00 | | 17 643.00 | 1 716 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 1 733 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 503.00 | | 17 643.00 | 1 710 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 1 434 036.00 | 66 383.00 | | 1 434 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 104.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 921.00 | 66 279.00 | | 1 431 921.00 |
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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 | 103 598.00 | 103 598.00 | | 103 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 130.00 | 88 130.00 | | 88 130.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 27 395.00 | 27 395.00 | | 27 395.00 |
VG Loans with a maturity of up to one year at origin | 193 536.00 | 42 384.00 | 118 120.00 | 193 536.00 |
VS Prepaid expenses | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 068.00 | 39 505.00 | 1 564.00 | 41 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 265.00 | 234 113.00 | 118 120.00 | 385 265.00 |
