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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 585.00 | 10 614.00 | 23 970.00 | 34 585.00 |
AH Goodwill | 3 963.00 | | 3 963.00 | 3 963.00 |
AN Land | 4 012.00 | | 4 012.00 | 4 012.00 |
AP Buildings | 780 301.00 | 663 832.00 | 116 469.00 | 780 301.00 |
AR Technical installations, industrial equipment and tools | 785 701.00 | 669 567.00 | 116 134.00 | 785 701.00 |
AT Other tangible assets | 48 193.00 | 25 118.00 | 23 075.00 | 48 193.00 |
AX Advances and down payments | 545 747.00 | | 545 747.00 | 545 747.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 2 203 771.00 | 1 369 133.00 | 834 637.00 | 2 203 771.00 |
BL Raw materials, supplies | 126 525.00 | | 126 525.00 | 126 525.00 |
BR Intermediate and finished products | 99 029.00 | | 99 029.00 | 99 029.00 |
BX Customers and related accounts | 348 454.00 | 16 978.00 | 331 475.00 | 348 454.00 |
BZ Other receivables | 48 408.00 | | 48 408.00 | 48 408.00 |
CF Cash and cash equivalents | 86 511.00 | | 86 511.00 | 86 511.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 720 145.00 | 16 978.00 | 703 166.00 | 720 145.00 |
CO Grand total (0 to V) | 2 923 916.00 | 1 386 112.00 | 1 537 804.00 | 2 923 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | -275 068.00 | | | -275 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 441.00 | | | 160 441.00 |
DJ Investment subsidies | 93 759.00 | | | 93 759.00 |
DL TOTAL (I) | 203 200.00 | | | 203 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 451.00 | | | 776 451.00 |
DX Trade payables and related accounts | 283 312.00 | | | 283 312.00 |
DY Tax and social security liabilities | 80 915.00 | | | 80 915.00 |
DZ Fixed asset liabilities and related accounts | 150 974.00 | | | 150 974.00 |
EA Other liabilities | 41 880.00 | | | 41 880.00 |
EC TOTAL (IV) | 1 334 603.00 | | | 1 334 603.00 |
EE Grand total (I to V) | 1 537 804.00 | | | 1 537 804.00 |
EG Accrued income and payables due within one year | 1 334 603.00 | | | 1 334 603.00 |
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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 | 50 541.00 | | 50 541.00 | 50 541.00 |
FD Production sold - goods | 2 055 376.00 | | 2 055 376.00 | 2 055 376.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 2 106 600.00 | | 2 106 600.00 | 2 106 600.00 |
FM Inventory production | | | 40 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 558.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 209 334.00 | |
FS Purchases of goods (including customs duties) | | | 27 319.00 | |
FU Purchases of raw materials and other supplies | | | 991 290.00 | |
FV Inventory change (raw materials and supplies) | | | -23 836.00 | |
FW Other purchases and external expenses | | | 580 514.00 | |
FX Taxes, duties, and similar payments | | | 34 237.00 | |
FY Salaries and Wages | | | 254 214.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 32 564.00 | |
GF Total Operating Expenses (II) | | | 2 019 667.00 | |
GG - OPERATING RESULT (I - II) | | | 189 667.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 488.00 | | | 13 488.00 |
HD Total exceptional income (VII) | 13 488.00 | | | 13 488.00 |
HF Exceptional expenses on capital transactions | 34 856.00 | | | 34 856.00 |
HH Total exceptional expenses (VIII) | 34 856.00 | | | 34 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 368.00 | | | -21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 822.00 | | | 2 222 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 380.00 | | | 2 062 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 441.00 | | | 160 441.00 |
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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 | 1 662 529.00 | | 632 220.00 | 1 662 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | 16 250.00 | 74 729.00 | 2 203 771.00 | 16 250.00 |
IO DECREASES Total including other intangible assets | 16 250.00 | 4 729.00 | 38 548.00 | 16 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 2 163 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 527.00 | | 32 000.00 | 27 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 736.00 | | 600 220.00 | 1 633 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 383 053.00 | 60 808.00 | 74 729.00 | 1 383 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 8 029.00 | 4 729.00 | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 739.00 | 52 779.00 | 70 000.00 | 1 375 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 500.00 | 4 687.00 | 49 209.00 | 61 500.00 |
7B Total provisions for depreciation | 61 500.00 | 4 687.00 | 49 209.00 | 61 500.00 |
7C Grand total | 61 500.00 | 4 687.00 | 49 209.00 | 61 500.00 |
UE of which provisions and reversals: - Operating | | 4 687.00 | 49 209.00 | |
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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 | 283 312.00 | 283 312.00 | | 283 312.00 |
8C Staff and Related Accounts | 42 592.00 | 42 592.00 | | 42 592.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 974.00 | 150 974.00 | | 150 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 880.00 | 41 880.00 | | 41 880.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 279 514.00 | 279 514.00 | | 279 514.00 |
UY Staff and related accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
VA Doubtful or disputed receivables | 68 939.00 | | 68 939.00 | 68 939.00 |
VB VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 776 451.00 | 776 451.00 | | 776 451.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 191.00 | 339 139.00 | 70 052.00 | 409 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 603.00 | 1 334 603.00 | | 1 334 603.00 |
