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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 020.00 | 12 580.00 | 27 440.00 | 40 020.00 |
AP Buildings | 1 420 174.00 | 479 926.00 | 940 248.00 | 1 420 174.00 |
AR Technical installations, industrial equipment and tools | 1 768 899.00 | 618 695.00 | 1 150 204.00 | 1 768 899.00 |
AT Other tangible assets | 128 434.00 | 54 309.00 | 74 124.00 | 128 434.00 |
AX Advances and down payments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 3 795 847.00 | 1 165 511.00 | 2 630 335.00 | 3 795 847.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BR Intermediate and finished products | 292 360.00 | 49.00 | 292 310.00 | 292 360.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 803 504.00 | | 803 504.00 | 803 504.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CD Marketable securities | 53 440.00 | | 53 440.00 | 53 440.00 |
CF Cash and cash equivalents | 536 173.00 | | 536 173.00 | 536 173.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 1 780 264.00 | 49.00 | 1 780 214.00 | 1 780 264.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 576 111.00 | 1 165 561.00 | 4 410 550.00 | 5 576 111.00 |
CS Evaluated investments - equity method | 7 321.00 | | 7 321.00 | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 103.00 | 70 173.00 | | 71 103.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DF Regulated reserves (1) | 430 102.00 | 430 102.00 | | 430 102.00 |
DG Other reserves | 574 840.00 | 433 905.00 | | 574 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 988.00 | 169 822.00 | | 56 988.00 |
DJ Investment subsidies | 148 713.00 | 164 295.00 | | 148 713.00 |
DL TOTAL (I) | 1 352 530.00 | 1 339 082.00 | | 1 352 530.00 |
DQ Provisions for Expenses | 10 241.00 | 16 087.00 | | 10 241.00 |
DR TOTAL (IV) | 10 241.00 | 16 087.00 | | 10 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 229.00 | 1 912 498.00 | | 1 847 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 425.00 | 927 778.00 | | 1 009 425.00 |
DX Trade payables and related accounts | 94 298.00 | 81 491.00 | | 94 298.00 |
DY Tax and social security liabilities | 96 275.00 | 67 837.00 | | 96 275.00 |
DZ Fixed asset liabilities and related accounts | 548.00 | 5 477.00 | | 548.00 |
EC TOTAL (IV) | 3 047 778.00 | 2 995 084.00 | | 3 047 778.00 |
EE Grand total (I to V) | 4 410 550.00 | 4 350 253.00 | | 4 410 550.00 |
EI Including equity loans | 1 009 425.00 | | | 1 009 425.00 |
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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 | 130 805.00 | | 130 805.00 | 130 805.00 |
FD Production sold - goods | 3 844 754.00 | | 3 844 754.00 | 3 844 754.00 |
FJ Net sales | 3 975 559.00 | | 3 975 559.00 | 3 975 559.00 |
FM Inventory production | | | 477.00 | |
FO Operating subsidies | | | 15 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 4 007 844.00 | |
FS Purchases of goods (including customs duties) | | | 110 609.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 252 170.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 215 902.00 | |
FZ Social Security Contributions | | | 76 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 3 948 809.00 | |
GG - OPERATING RESULT (I - II) | | | 59 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 18 990.00 | |
GU Total financial expenses (VI) | | | 18 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 582.00 | 142 689.00 | | 15 582.00 |
HD Total exceptional income (VII) | 15 582.00 | 142 689.00 | | 15 582.00 |
HF Exceptional expenses on capital transactions | | 1 790.00 | | |
HH Total exceptional expenses (VIII) | | 1 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 582.00 | 140 898.00 | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 787.00 | 3 712 674.00 | | 4 024 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 798.00 | 3 542 851.00 | | 3 967 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 988.00 | 169 823.00 | | 56 988.00 |
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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 | 3 305 802.00 | 400 000.00 | 99 197.00 | 3 305 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 3 795 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 3 757 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 496.00 | 400 000.00 | 99 185.00 | 3 267 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 305.00 | | 12.00 | 38 305.00 |
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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 | 976 436.00 | 193 661.00 | 4 586.00 | 976 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 436.00 | 193 661.00 | 4 586.00 | 976 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 087.00 | | 5 846.00 | 16 087.00 |
6N Inventories and work in progress | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | 16 087.00 | 50.00 | 5 846.00 | 16 087.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 5 846.00 | |
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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 | 94 299.00 | 94 299.00 | | 94 299.00 |
8C Staff and Related Accounts | 47 742.00 | 47 742.00 | | 47 742.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 803 504.00 | 803 504.00 | | 803 504.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 62 627.00 | 62 627.00 | | 62 627.00 |
VG Loans with a maturity of up to one year at origin | 17 160.00 | 17 160.00 | | 17 160.00 |
VH Loans with a maturity of more than one year at origin | 1 830 069.00 | 173 494.00 | 699 099.00 | 1 830 069.00 |
VI Group and Associates | 1 009 426.00 | 1 009 426.00 | | 1 009 426.00 |
VJ Loans taken out during the year | 116 350.00 | | | 116 350.00 |
VK Loans repaid during the year | 181 581.00 | | | 181 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 051.00 | 886 131.00 | 9 920.00 | 896 051.00 |
VW VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 779.00 | 1 391 204.00 | 699 099.00 | 3 047 779.00 |
