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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 466 226.00 | 2 064 226.00 | 402 000.00 | 2 466 226.00 |
AP Buildings | 382 463.00 | 296 876.00 | 85 587.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 2 385 543.00 | 2 229 834.00 | 155 710.00 | 2 385 543.00 |
AT Other tangible assets | 476 902.00 | 410 796.00 | 66 106.00 | 476 902.00 |
AV Fixed assets in progress | 126 194.00 | | 126 194.00 | 126 194.00 |
BD Other fixed assets | 10 148.00 | 29.00 | 10 118.00 | 10 148.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 879 825.00 | 5 001 761.00 | 878 064.00 | 5 879 825.00 |
BL Raw materials, supplies | 16 957.00 | | 16 957.00 | 16 957.00 |
BN Goods in progress | 62 618.00 | | 62 618.00 | 62 618.00 |
BR Intermediate and finished products | 1 348 712.00 | | 1 348 712.00 | 1 348 712.00 |
BX Customers and related accounts | 564 258.00 | | 564 258.00 | 564 258.00 |
BZ Other receivables | 172 981.00 | | 172 981.00 | 172 981.00 |
CF Cash and cash equivalents | 499 072.00 | | 499 072.00 | 499 072.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 2 676 916.00 | | 2 676 916.00 | 2 676 916.00 |
CO Grand total (0 to V) | 8 556 741.00 | 5 001 761.00 | 3 554 981.00 | 8 556 741.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
CU Other investments | 30 506.00 | | 30 506.00 | 30 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 12 734.00 | 12 734.00 | | 12 734.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 999 522.00 | 1 162 128.00 | | 999 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 736.00 | 137 904.00 | | 96 736.00 |
DJ Investment subsidies | 171 907.00 | 182 920.00 | | 171 907.00 |
DL TOTAL (I) | 1 991 699.00 | 2 206 486.00 | | 1 991 699.00 |
DU Loans and Debts from Credit Institutions (3) | 417 006.00 | 574 434.00 | | 417 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 566.00 | 591 578.00 | | 569 566.00 |
DX Trade payables and related accounts | 305 062.00 | 207 633.00 | | 305 062.00 |
DY Tax and social security liabilities | 188 808.00 | 196 568.00 | | 188 808.00 |
DZ Fixed asset liabilities and related accounts | | 13 345.00 | | |
EA Other liabilities | 82 839.00 | 96 785.00 | | 82 839.00 |
EC TOTAL (IV) | 1 563 282.00 | 1 680 344.00 | | 1 563 282.00 |
EE Grand total (I to V) | 3 554 981.00 | 3 886 830.00 | | 3 554 981.00 |
EG Accrued income and payables due within one year | 1 321 965.00 | 1 680 344.00 | | 1 321 965.00 |
EI Including equity loans | 569 566.00 | | | 569 566.00 |
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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 | 2 996 286.00 | | 2 996 286.00 | 2 996 286.00 |
FG Production sold - services | 64 552.00 | | 64 552.00 | 64 552.00 |
FJ Net sales | 3 060 838.00 | | 3 060 838.00 | 3 060 838.00 |
FM Inventory production | | | 393 241.00 | |
FN Capitalized production | | | 455.00 | |
FO Operating subsidies | | | 75 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 3 543 621.00 | |
FU Purchases of raw materials and other supplies | | | 722 893.00 | |
FV Inventory change (raw materials and supplies) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 1 133 759.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 1 171 559.00 | |
FZ Social Security Contributions | | | 173 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 518 891.00 | |
GG - OPERATING RESULT (I - II) | | | 24 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HB Exceptional income from capital transactions | 95 090.00 | 75 476.00 | | 95 090.00 |
HD Total exceptional income (VII) | 95 090.00 | 76 848.00 | | 95 090.00 |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 48 045.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 48 080.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 086.00 | 28 767.00 | | 95 086.00 |
HK Income tax | 23 215.00 | 45 195.00 | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 859.00 | 3 501 623.00 | | 3 640 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 123.00 | 3 363 718.00 | | 3 544 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 736.00 | 137 904.00 | | 96 736.00 |
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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 | 5 828 397.00 | | 94 645.00 | 5 828 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 497.00 | |
I4 DECREASES Grand Total | 11 121.00 | 32 095.00 | 5 879 825.00 | 11 121.00 |
IY DECREASES Total Tangible Fixed Assets | 11 121.00 | 32 095.00 | 5 837 328.00 | 11 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 395.00 | | 76 150.00 | 5 804 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002.00 | | 18 495.00 | 24 002.00 |
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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 | 4 748 571.00 | 285 255.00 | 32 095.00 | 4 748 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 571.00 | 285 255.00 | 32 095.00 | 4 748 571.00 |
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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 | 305 062.00 | 305 062.00 | | 305 062.00 |
8C Staff and Related Accounts | 73 624.00 | 73 624.00 | | 73 624.00 |
8D Social Security and Other Social Organizations | 65 081.00 | 65 081.00 | | 65 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 839.00 | 82 839.00 | | 82 839.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 564 258.00 | 564 258.00 | | 564 258.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 121 628.00 | 121 628.00 | | 121 628.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 417 006.00 | 175 690.00 | 241 316.00 | 417 006.00 |
VI Group and Associates | 569 566.00 | 569 566.00 | | 569 566.00 |
VJ Loans taken out during the year | 23 111.00 | | | 23 111.00 |
VK Loans repaid during the year | 180 476.00 | | | 180 476.00 |
VM Income taxes | 19 869.00 | 19 869.00 | | 19 869.00 |
VP Miscellaneous | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 400.00 | 751 400.00 | | 751 400.00 |
VW VAT | 49 027.00 | 49 027.00 | | 49 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 282.00 | 1 321 965.00 | 241 316.00 | 1 563 282.00 |
