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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AN Land | 203 916.00 | 116 212.00 | 87 705.00 | 203 916.00 |
AP Buildings | 59 589.00 | 59 589.00 | | 59 589.00 |
AR Technical installations, industrial equipment and tools | 1 711 900.00 | 1 193 587.00 | 518 313.00 | 1 711 900.00 |
AT Other tangible assets | 314 169.00 | 272 290.00 | 41 879.00 | 314 169.00 |
BJ TOTAL (I) | 2 297 865.00 | 1 645 137.00 | 652 728.00 | 2 297 865.00 |
BL Raw materials, supplies | 28 155.00 | | 28 155.00 | 28 155.00 |
BR Intermediate and finished products | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 345 427.00 | | 345 427.00 | 345 427.00 |
BZ Other receivables | 40 747.00 | | 40 747.00 | 40 747.00 |
CF Cash and cash equivalents | 644 516.00 | | 644 516.00 | 644 516.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 069 258.00 | | 1 069 258.00 | 1 069 258.00 |
CO Grand total (0 to V) | 3 367 123.00 | 1 645 137.00 | 1 721 986.00 | 3 367 123.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 915 717.00 | 895 748.00 | | 915 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | 59 969.00 | | 89 930.00 |
DJ Investment subsidies | 50 760.00 | | | 50 760.00 |
DL TOTAL (I) | 1 098 207.00 | 997 517.00 | | 1 098 207.00 |
DU Loans and Debts from Credit Institutions (3) | 258 304.00 | 329 277.00 | | 258 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 11 947.00 | | 12 640.00 |
DX Trade payables and related accounts | 223 761.00 | 231 058.00 | | 223 761.00 |
DY Tax and social security liabilities | 128 061.00 | 201 607.00 | | 128 061.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 623 779.00 | 773 889.00 | | 623 779.00 |
EE Grand total (I to V) | 1 721 986.00 | 1 771 406.00 | | 1 721 986.00 |
EG Accrued income and payables due within one year | 437 539.00 | 515 810.00 | | 437 539.00 |
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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 | 849 647.00 | | 849 647.00 | 849 647.00 |
FG Production sold - services | 207 638.00 | | 207 638.00 | 207 638.00 |
FJ Net sales | 1 057 286.00 | | 1 057 286.00 | 1 057 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 050.00 | |
FU Purchases of raw materials and other supplies | | | 77 675.00 | |
FV Inventory change (raw materials and supplies) | | | 6 393.00 | |
FW Other purchases and external expenses | | | 397 177.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 181 097.00 | |
FZ Social Security Contributions | | | 78 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 062.00 | |
GE Other Expenses | | | 15 743.00 | |
GF Total Operating Expenses (II) | | | 963 319.00 | |
GG - OPERATING RESULT (I - II) | | | 113 730.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | 819.00 | | 4 451.00 |
A4 Equity method investments | 431.00 | 171.00 | | 431.00 |
HB Exceptional income from capital transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605.00 | | | 7 605.00 |
HK Income tax | 26 459.00 | 16 439.00 | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 304.00 | 975 283.00 | | 1 086 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 374.00 | 915 314.00 | | 996 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 930.00 | 59 969.00 | | 89 930.00 |
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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 | 2 259 619.00 | | 42 500.00 | 2 259 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 2 297 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 2 289 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 328.00 | | 42 500.00 | 2 251 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | | 4 832.00 |
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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 | 1 452 329.00 | 197 062.00 | 4 254.00 | 1 452 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 870.00 | 197 062.00 | 4 254.00 | 1 448 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
7B Total provisions for depreciation | 15 311.00 | | 15 311.00 | 15 311.00 |
7C Grand total | 15 311.00 | | 15 311.00 | 15 311.00 |
UE of which provisions and reversals: - Operating | | | 15 311.00 | |
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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 | 223 761.00 | 223 761.00 | | 223 761.00 |
8C Staff and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8E Income Taxes | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 345 427.00 | 345 427.00 | | 345 427.00 |
VB VAT | 40 747.00 | 40 747.00 | | 40 747.00 |
VH Loans with a maturity of more than one year at origin | 258 304.00 | 72 064.00 | 186 240.00 | 258 304.00 |
VI Group and Associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VK Loans repaid during the year | 70 911.00 | | | 70 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 632.00 | 390 632.00 | | 390 632.00 |
VW VAT | 67 015.00 | 67 015.00 | | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 779.00 | 437 539.00 | 186 240.00 | 623 779.00 |
