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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 | 381.00 | 381.00 | | 381.00 |
AN Land | 47 950.00 | | 47 950.00 | 47 950.00 |
AP Buildings | 2 240 711.00 | 689 946.00 | 1 550 764.00 | 2 240 711.00 |
AR Technical installations, industrial equipment and tools | 2 060 084.00 | 851 409.00 | 1 208 674.00 | 2 060 084.00 |
AT Other tangible assets | 190 892.00 | 156 308.00 | 34 583.00 | 190 892.00 |
BD Other fixed assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 555 630.00 | 1 698 046.00 | 2 857 584.00 | 4 555 630.00 |
BL Raw materials, supplies | 6 730.00 | | 6 730.00 | 6 730.00 |
BR Intermediate and finished products | 200 763.00 | | 200 763.00 | 200 763.00 |
BT Goods | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 111.00 | | 787 111.00 | 787 111.00 |
BZ Other receivables | 61 015.00 | | 61 015.00 | 61 015.00 |
CF Cash and cash equivalents | 442 715.00 | | 442 715.00 | 442 715.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 1 517 867.00 | | 1 517 867.00 | 1 517 867.00 |
CO Grand total (0 to V) | 6 073 498.00 | 1 698 046.00 | 4 375 452.00 | 6 073 498.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 530.00 | 84 786.00 | | 88 530.00 |
DD Legal reserve (1) | 84 786.00 | 82 428.00 | | 84 786.00 |
DE Statutory or contractual reserves | | 638 119.00 | | |
DF Regulated reserves (1) | 648 982.00 | 8 547.00 | | 648 982.00 |
DG Other reserves | 226 754.00 | 226 754.00 | | 226 754.00 |
DH Retained earnings | 103 829.00 | 3 754.00 | | 103 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 572.00 | 104 748.00 | | 173 572.00 |
DL TOTAL (I) | 1 326 455.00 | 1 149 139.00 | | 1 326 455.00 |
DQ Provisions for Expenses | 17 354.00 | 8 158.00 | | 17 354.00 |
DR TOTAL (IV) | 17 354.00 | 8 158.00 | | 17 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 004.00 | 2 251 267.00 | | 2 037 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 967.00 | 828 089.00 | | 864 967.00 |
DX Trade payables and related accounts | 30 699.00 | 37 719.00 | | 30 699.00 |
DY Tax and social security liabilities | 98 726.00 | 104 654.00 | | 98 726.00 |
DZ Fixed asset liabilities and related accounts | | 2 077.00 | | |
EA Other liabilities | 244.00 | 2 684.00 | | 244.00 |
EC TOTAL (IV) | 3 031 642.00 | 3 226 493.00 | | 3 031 642.00 |
EE Grand total (I to V) | 4 375 452.00 | 4 383 790.00 | | 4 375 452.00 |
EG Accrued income and payables due within one year | 1 210 001.00 | 1 190 339.00 | | 1 210 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 63 419.00 | |
FD Production sold - goods | | | 3 968 535.00 | |
FJ Net sales | | | 4 031 954.00 | |
FM Inventory production | | | 8 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 6 646.00 | |
FR Total operating income (I) | | | 4 048 970.00 | |
FS Purchases of goods (including customs duties) | | | 46 282.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 219 970.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 177 781.00 | |
FZ Social Security Contributions | | | 68 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 196.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 3 852 743.00 | |
GG - OPERATING RESULT (I - II) | | | 196 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 27 348.00 | |
GU Total financial expenses (VI) | | | 27 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HC Reversals of provisions and transfers of expenses | 5 236.00 | 4 133.00 | | 5 236.00 |
HD Total exceptional income (VII) | 5 806.00 | 4 133.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 4 133.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 033.00 | 3 707 961.00 | | 4 055 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 460.00 | 3 603 212.00 | | 3 881 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 573.00 | 104 749.00 | | 173 573.00 |
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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 | 4 545 568.00 | | 11 987.00 | 4 545 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 15 611.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 4 555 631.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 4 539 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 567.00 | | 11 429.00 | 4 529 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | 558.00 | 15 623.00 |
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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 | 1 453 170.00 | 246 230.00 | 1 354.00 | 1 453 170.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 789.00 | 246 230.00 | 1 354.00 | 1 452 789.00 |
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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 | 30 700.00 | 30 700.00 | | 30 700.00 |
8C Staff and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8D Social Security and Other Social Organizations | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 787 111.00 | 787 111.00 | | 787 111.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VC Group and associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 2 037 004.00 | 215 363.00 | 791 523.00 | 2 037 004.00 |
VI Group and Associates | 864 968.00 | 864 968.00 | | 864 968.00 |
VK Loans repaid during the year | 214 199.00 | | | 214 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 512.00 | 862 312.00 | 1 200.00 | 863 512.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 643.00 | 1 210 002.00 | 791 523.00 | 3 031 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
