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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AN Land | 91 712.00 | 8 993.00 | 82 719.00 | 91 712.00 |
AP Buildings | 609 009.00 | 37 985.00 | 571 023.00 | 609 009.00 |
AR Technical installations, industrial equipment and tools | 620 344.00 | 329 837.00 | 290 507.00 | 620 344.00 |
AT Other tangible assets | 121 933.00 | 71 054.00 | 50 878.00 | 121 933.00 |
BJ TOTAL (I) | 1 447 593.00 | 451 396.00 | 996 197.00 | 1 447 593.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BT Goods | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 92 380.00 | | 92 380.00 | 92 380.00 |
BZ Other receivables | 93 746.00 | | 93 746.00 | 93 746.00 |
CF Cash and cash equivalents | 71 535.00 | | 71 535.00 | 71 535.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 299 794.00 | | 299 794.00 | 299 794.00 |
CO Grand total (0 to V) | 1 747 387.00 | 451 396.00 | 1 295 991.00 | 1 747 387.00 |
CS Evaluated investments - equity method | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 024.00 | | | -1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | -1 024.00 | | 1 670.00 |
DJ Investment subsidies | 138 702.00 | 143 537.00 | | 138 702.00 |
DK Regulated provisions | 14 494.00 | 8 635.00 | | 14 494.00 |
DL TOTAL (I) | 162 227.00 | 159 533.00 | | 162 227.00 |
DU Loans and Debts from Credit Institutions (3) | 967 785.00 | 1 020 241.00 | | 967 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 848.00 | 74 907.00 | | 101 848.00 |
DX Trade payables and related accounts | 38 021.00 | 47 509.00 | | 38 021.00 |
DY Tax and social security liabilities | 26 107.00 | 26 179.00 | | 26 107.00 |
EC TOTAL (IV) | 1 133 764.00 | 1 168 838.00 | | 1 133 764.00 |
EE Grand total (I to V) | 1 295 991.00 | 1 328 371.00 | | 1 295 991.00 |
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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 | 898 846.00 | | 898 846.00 | 898 846.00 |
FJ Net sales | 910 028.00 | | 910 028.00 | 910 028.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 912 379.00 | |
FS Purchases of goods (including customs duties) | | | 407 932.00 | |
FT Inventory change (goods) | | | -4 719.00 | |
FU Purchases of raw materials and other supplies | | | 31 805.00 | |
FV Inventory change (raw materials and supplies) | | | 17 790.00 | |
FW Other purchases and external expenses | | | 130 196.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 180 675.00 | |
FZ Social Security Contributions | | | 28 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 258.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 883 246.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 29 345.00 | |
GU Total financial expenses (VI) | | | 29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 834.00 | 1 510.00 | | 9 834.00 |
HC Reversals of provisions and transfers of expenses | | 6 333.00 | | |
HD Total exceptional income (VII) | 9 834.00 | 7 843.00 | | 9 834.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HG Exceptional depreciation and provisions | 5 859.00 | 11 220.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 8 198.00 | 11 355.00 | | 8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 461.00 | 889 066.00 | | 922 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 791.00 | 890 090.00 | | 920 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | -1 024.00 | | 1 670.00 |
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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 | 1 440 947.00 | | | 1 440 947.00 |
I4 DECREASES Grand Total | | | 1 446 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 422.00 | | | 1 437 422.00 |
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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 | 375 348.00 | 89 259.00 | 13 210.00 | 375 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 822.00 | 89 259.00 | 13 210.00 | 371 822.00 |
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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 | 38 022.00 | 38 022.00 | | 38 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 957.00 | 127 957.00 | | 127 957.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 741.00 | 191 741.00 | | 191 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 764.00 | 220 517.00 | 196 300.00 | 1 133 764.00 |
