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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AN Land | 447 026.00 | 60 317.00 | 386 709.00 | 447 026.00 |
AP Buildings | 736 177.00 | 325 677.00 | 410 500.00 | 736 177.00 |
AR Technical installations, industrial equipment and tools | 1 004 019.00 | 957 064.00 | 46 955.00 | 1 004 019.00 |
BH Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
BJ TOTAL (I) | 2 230 957.00 | 1 352 437.00 | 878 521.00 | 2 230 957.00 |
BL Raw materials, supplies | 579 964.00 | | 579 964.00 | 579 964.00 |
BR Intermediate and finished products | 117 774.00 | | 117 774.00 | 117 774.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 268 828.00 | | 268 828.00 | 268 828.00 |
BZ Other receivables | 461 224.00 | | 461 224.00 | 461 224.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 1 466 215.00 | | 1 466 215.00 | 1 466 215.00 |
CO Grand total (0 to V) | 3 697 172.00 | 1 352 437.00 | 2 344 735.00 | 3 697 172.00 |
CR Shares due in more than one year | 373 873.00 | | | 373 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 12 114.00 | 10 651.00 | | 12 114.00 |
DG Other reserves | 230 154.00 | 202 367.00 | | 230 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 842.00 | 29 249.00 | | 43 842.00 |
DL TOTAL (I) | 1 136 110.00 | 1 092 268.00 | | 1 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 531 097.00 | 661 398.00 | | 531 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 509 402.00 | 682 263.00 | | 509 402.00 |
DY Tax and social security liabilities | 32 477.00 | 68 900.00 | | 32 477.00 |
DZ Fixed asset liabilities and related accounts | 34 044.00 | | | 34 044.00 |
EC TOTAL (IV) | 1 208 626.00 | 1 512 561.00 | | 1 208 626.00 |
EE Grand total (I to V) | 2 344 735.00 | 2 604 829.00 | | 2 344 735.00 |
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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 | 2 324 917.00 | 22 114.00 | 2 347 031.00 | 2 324 917.00 |
FG Production sold - services | 102 601.00 | | 102 601.00 | 102 601.00 |
FJ Net sales | 2 427 517.00 | 22 114.00 | 2 449 631.00 | 2 427 517.00 |
FM Inventory production | | | -110 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 344 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 929.00 | |
FV Inventory change (raw materials and supplies) | | | -85 639.00 | |
FW Other purchases and external expenses | | | 266 777.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 89 379.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 248.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 2 271 195.00 | |
GG - OPERATING RESULT (I - II) | | | 72 918.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 991.00 | |
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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 |
HA Exceptional income from management transactions | 579.00 | 10 666.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 10 666.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 679.00 | 1 172.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 1 172.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 9 495.00 | | -1 100.00 |
HK Income tax | 17 049.00 | 11 817.00 | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 657.00 | 2 115 987.00 | | 2 346 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 815.00 | 2 086 738.00 | | 2 302 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 842.00 | 29 249.00 | | 43 842.00 |
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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 | 2 219 053.00 | 34 357.00 | | 2 219 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 452.00 | 34 357.00 | |
I4 DECREASES Grand Total | | 22 452.00 | 2 230 957.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 223.00 | | | 2 187 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 452.00 | 34 357.00 | | 22 452.00 |
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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 | 1 266 188.00 | 86 248.00 | | 1 266 188.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 810.00 | 86 248.00 | | 1 256 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 509 402.00 | 509 402.00 | | 509 402.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
UT Other financial assets | 34 357.00 | | 34 357.00 | 34 357.00 |
UX Other trade receivables | 268 828.00 | 268 828.00 | | 268 828.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VC Group and associates | 373 873.00 | | 373 873.00 | 373 873.00 |
VG Loans with a maturity of up to one year at origin | 35 796.00 | 35 796.00 | | 35 796.00 |
VH Loans with a maturity of more than one year at origin | 495 301.00 | 142 866.00 | 352 435.00 | 495 301.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 106 549.00 | | | 106 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 989.00 | 78 989.00 | | 78 989.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 183.00 | 357 953.00 | 408 229.00 | 766 183.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 020.00 | 814 585.00 | 392 435.00 | 1 207 020.00 |
