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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 541.00 | 5 868.00 | 39 673.00 | 45 541.00 |
AP Buildings | 1 725 744.00 | 938 617.00 | 787 127.00 | 1 725 744.00 |
AR Technical installations, industrial equipment and tools | 1 209 560.00 | 768 202.00 | 441 357.00 | 1 209 560.00 |
AT Other tangible assets | 10 674.00 | 10 674.00 | | 10 674.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 3 001 958.00 | 1 723 362.00 | 1 278 595.00 | 3 001 958.00 |
BL Raw materials, supplies | 176 056.00 | | 176 056.00 | 176 056.00 |
BR Intermediate and finished products | 247 951.00 | | 247 951.00 | 247 951.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 636 682.00 | | 636 682.00 | 636 682.00 |
BZ Other receivables | 133 724.00 | | 133 724.00 | 133 724.00 |
CF Cash and cash equivalents | 362 503.00 | | 362 503.00 | 362 503.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 1 573 568.00 | | 1 573 568.00 | 1 573 568.00 |
CO Grand total (0 to V) | 4 575 527.00 | 1 723 362.00 | 2 852 164.00 | 4 575 527.00 |
CS Evaluated investments - equity method | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 976.00 | 22 476.00 | | 20 976.00 |
DD Legal reserve (1) | 22 987.00 | 22 987.00 | | 22 987.00 |
DE Statutory or contractual reserves | 122 380.00 | 122 380.00 | | 122 380.00 |
DF Regulated reserves (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DG Other reserves | 531 492.00 | 468 283.00 | | 531 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 912.00 | 150 518.00 | | 234 912.00 |
DL TOTAL (I) | 936 374.00 | 790 271.00 | | 936 374.00 |
DQ Provisions for Expenses | 2 865.00 | 616.00 | | 2 865.00 |
DR TOTAL (IV) | 2 865.00 | 616.00 | | 2 865.00 |
DU Loans and Debts from Credit Institutions (3) | 729 395.00 | 733 699.00 | | 729 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 035.00 | 343 475.00 | | 823 035.00 |
DW Advances and down payments received on current orders | 813.00 | 1 405.00 | | 813.00 |
DX Trade payables and related accounts | 256 033.00 | 417 101.00 | | 256 033.00 |
DY Tax and social security liabilities | 91 548.00 | 60 215.00 | | 91 548.00 |
DZ Fixed asset liabilities and related accounts | 11 727.00 | 23 547.00 | | 11 727.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 912 925.00 | 1 579 445.00 | | 1 912 925.00 |
EE Grand total (I to V) | 2 852 164.00 | 2 370 332.00 | | 2 852 164.00 |
EG Accrued income and payables due within one year | 1 298 245.00 | 942 238.00 | | 1 298 245.00 |
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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 | | | 9 896.00 | |
FD Production sold - goods | | | 4 292 123.00 | |
FJ Net sales | | | 4 302 020.00 | |
FM Inventory production | | | 9 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 4 341 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 432.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 602.00 | |
FV Inventory change (raw materials and supplies) | | | -39 331.00 | |
FW Other purchases and external expenses | | | 409 465.00 | |
FX Taxes, duties, and similar payments | | | 31 137.00 | |
FY Salaries and Wages | | | 470 308.00 | |
FZ Social Security Contributions | | | 152 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 4 097 831.00 | |
GG - OPERATING RESULT (I - II) | | | 243 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 086.00 | 3 328 660.00 | | 4 341 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 174.00 | 3 178 141.00 | | 4 106 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 912.00 | 150 518.00 | | 234 912.00 |
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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 | 2 914 246.00 | | 103 415.00 | 2 914 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 438.00 | |
I4 DECREASES Grand Total | | 15 703.00 | 3 001 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 703.00 | 2 991 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 819.00 | | 103 405.00 | 2 903 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427.00 | | 11.00 | 10 427.00 |
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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 | 1 586 547.00 | 136 815.00 | | 1 586 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 547.00 | 136 815.00 | | 1 586 547.00 |
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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 | 616.00 | 2 249.00 | | 616.00 |
7C Grand total | 616.00 | 2 249.00 | | 616.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | | |
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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 | 256 033.00 | 256 033.00 | | 256 033.00 |
8C Staff and Related Accounts | 41 939.00 | 41 939.00 | | 41 939.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 607 615.00 | 607 615.00 | | 607 615.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 128 221.00 | 128 221.00 | | 128 221.00 |
VC Group and associates | 29 068.00 | 29 068.00 | | 29 068.00 |
VH Loans with a maturity of more than one year at origin | 729 396.00 | 115 529.00 | 396 737.00 | 729 396.00 |
VI Group and Associates | 823 036.00 | 823 036.00 | | 823 036.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104 248.00 | | | 104 248.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 600.00 | 19 600.00 | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 292.00 | 783 292.00 | | 783 292.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 112.00 | 1 298 245.00 | 396 737.00 | 1 912 112.00 |
