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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 661.00 | 2 915.00 | 5 745.00 | 8 661.00 |
AN Land | 217 799.00 | 12 309.00 | 205 490.00 | 217 799.00 |
AP Buildings | 800 660.00 | 749 195.00 | 51 465.00 | 800 660.00 |
AR Technical installations, industrial equipment and tools | 358 050.00 | 349 228.00 | 8 822.00 | 358 050.00 |
AT Other tangible assets | 194 759.00 | 134 059.00 | 60 700.00 | 194 759.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 586 341.00 | 1 247 706.00 | 338 635.00 | 1 586 341.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BP Services in progress | 26 732.00 | | 26 732.00 | 26 732.00 |
BX Customers and related accounts | 139 339.00 | | 139 339.00 | 139 339.00 |
BZ Other receivables | 39 402.00 | | 39 402.00 | 39 402.00 |
CD Marketable securities | 141 137.00 | | 141 137.00 | 141 137.00 |
CF Cash and cash equivalents | 384 035.00 | | 384 035.00 | 384 035.00 |
CJ TOTAL (II) | 736 623.00 | | 736 623.00 | 736 623.00 |
CO Grand total (0 to V) | 2 322 964.00 | 1 247 706.00 | 1 075 258.00 | 2 322 964.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245 459.00 | | | 245 459.00 |
DH Retained earnings | -35 444.00 | | | -35 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | | | 27 728.00 |
DL TOTAL (I) | 278 442.00 | | | 278 442.00 |
DU Loans and Debts from Credit Institutions (3) | 222 375.00 | | | 222 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | | | 12 535.00 |
DX Trade payables and related accounts | 490 872.00 | | | 490 872.00 |
DY Tax and social security liabilities | 40 532.00 | | | 40 532.00 |
EA Other liabilities | 30 501.00 | | | 30 501.00 |
EC TOTAL (IV) | 796 815.00 | | | 796 815.00 |
EE Grand total (I to V) | 1 075 258.00 | | | 1 075 258.00 |
EG Accrued income and payables due within one year | 771 359.00 | | | 771 359.00 |
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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 | 772 689.00 | | 772 689.00 | 772 689.00 |
FD Production sold - goods | 956 613.00 | | 956 613.00 | 956 613.00 |
FG Production sold - services | 22 190.00 | | 22 190.00 | 22 190.00 |
FJ Net sales | 1 751 492.00 | | 1 751 492.00 | 1 751 492.00 |
FM Inventory production | | | -7 126.00 | |
FO Operating subsidies | | | 28 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 1 788 403.00 | |
FS Purchases of goods (including customs duties) | | | 613 687.00 | |
FU Purchases of raw materials and other supplies | | | 463 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 455 108.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 171 493.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 1 773 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 922.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | | | 9 789.00 |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 359.00 | | | 24 359.00 |
HF Exceptional expenses on capital transactions | 11 599.00 | | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 595.00 | | | 1 815 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 867.00 | | | 1 787 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | | | 27 728.00 |
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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 | 1 574 299.00 | | 51 542.00 | 1 574 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 413.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 586 341.00 | |
IO DECREASES Total including other intangible assets | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 1 571 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 661.00 | | | 8 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 226.00 | | 51 542.00 | 1 559 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 413.00 | | | 6 413.00 |
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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 | 1 255 249.00 | 20 358.00 | 27 901.00 | 1 255 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 1 090.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 424.00 | 19 268.00 | 27 901.00 | 1 253 424.00 |
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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 | 490 872.00 | 490 872.00 | | 490 872.00 |
8C Staff and Related Accounts | 29 369.00 | 29 369.00 | | 29 369.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 139 339.00 | 139 339.00 | | 139 339.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VH Loans with a maturity of more than one year at origin | 222 375.00 | 196 920.00 | 25 456.00 | 222 375.00 |
VI Group and Associates | 12 535.00 | 12 535.00 | | 12 535.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 205 613.00 | | | 205 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 741.00 | 178 741.00 | | 178 741.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 815.00 | 771 359.00 | 25 456.00 | 796 815.00 |
