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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 859.00 | 2 859.00 | | 2 859.00 |
AP Buildings | 999 564.00 | 628 067.00 | 371 496.00 | 999 564.00 |
AR Technical installations, industrial equipment and tools | 120 035.00 | 120 035.00 | | 120 035.00 |
AT Other tangible assets | 109 377.00 | 90 938.00 | 18 439.00 | 109 377.00 |
BD Other fixed assets | 102 241.00 | | 102 241.00 | 102 241.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 2 193 600.00 | 856 539.00 | 1 337 061.00 | 2 193 600.00 |
BL Raw materials, supplies | 101 916.00 | | 101 916.00 | 101 916.00 |
BN Goods in progress | 310 781.00 | | 310 781.00 | 310 781.00 |
BX Customers and related accounts | 52 637.00 | | 52 637.00 | 52 637.00 |
BZ Other receivables | 120 737.00 | | 120 737.00 | 120 737.00 |
CF Cash and cash equivalents | 558 457.00 | | 558 457.00 | 558 457.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 149 214.00 | | 1 149 214.00 | 1 149 214.00 |
CO Grand total (0 to V) | 3 342 813.00 | 856 539.00 | 2 486 274.00 | 3 342 813.00 |
CU Other investments | 855 765.00 | 14 000.00 | 841 765.00 | 855 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 648.00 | 136 000.00 | | 71 648.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 573 765.00 | 1 840 695.00 | | 573 765.00 |
DH Retained earnings | 111 408.00 | 57 595.00 | | 111 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 670.00 | 53 813.00 | | 338 670.00 |
DL TOTAL (I) | 1 109 092.00 | 2 101 703.00 | | 1 109 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 354.00 | 560 877.00 | | 1 188 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 6 072.00 | | 17 074.00 |
DX Trade payables and related accounts | 77 846.00 | 180 504.00 | | 77 846.00 |
DY Tax and social security liabilities | 93 909.00 | 13 190.00 | | 93 909.00 |
EC TOTAL (IV) | 1 377 183.00 | 760 645.00 | | 1 377 183.00 |
EE Grand total (I to V) | 2 486 274.00 | 2 862 348.00 | | 2 486 274.00 |
EG Accrued income and payables due within one year | 382 923.00 | 516 534.00 | | 382 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 611.00 | | |
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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 | 183 360.00 | | 183 360.00 | 183 360.00 |
FD Production sold - goods | 1 531 321.00 | | 1 531 321.00 | 1 531 321.00 |
FG Production sold - services | 34 088.00 | | 34 088.00 | 34 088.00 |
FJ Net sales | 1 748 770.00 | | 1 748 770.00 | 1 748 770.00 |
FM Inventory production | | | -434 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 316 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 121 717.00 | |
FW Other purchases and external expenses | | | 784 827.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 126.00 | |
GG - OPERATING RESULT (I - II) | | | 359 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 121.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 100 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 670.00 | | |
HK Income tax | 107 317.00 | 18 564.00 | | 107 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 755.00 | 755 919.00 | | 1 416 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 085.00 | 702 106.00 | | 1 078 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 670.00 | 53 813.00 | | 338 670.00 |
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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 | 2 073 076.00 | | 120 525.00 | 2 073 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 126.00 | |
I4 DECREASES Grand Total | | | 2 193 600.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 893.00 | | 18 941.00 | 1 212 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 542.00 | | 101 584.00 | 859 542.00 |
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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 | 794 438.00 | 48 101.00 | | 794 438.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 798.00 | 48 101.00 | | 793 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8B Suppliers and Related Accounts | 77 846.00 | 77 846.00 | | 77 846.00 |
8E Income Taxes | 89 481.00 | 89 481.00 | | 89 481.00 |
UT Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
UX Other trade receivables | 52 637.00 | 52 637.00 | | 52 637.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VC Group and associates | 104 741.00 | 104 741.00 | | 104 741.00 |
VH Loans with a maturity of more than one year at origin | 1 188 354.00 | 194 094.00 | 622 078.00 | 1 188 354.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 178.00 | 178 059.00 | 3 119.00 | 181 178.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 182.00 | 382 922.00 | 622 078.00 | 1 377 182.00 |
