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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 113 446.00 | 36 533.00 | 76 913.00 | 113 446.00 |
AP Buildings | 251 895.00 | 128 329.00 | 123 567.00 | 251 895.00 |
AR Technical installations, industrial equipment and tools | 755 771.00 | 680 606.00 | 75 165.00 | 755 771.00 |
AT Other tangible assets | 89 700.00 | 45 018.00 | 44 682.00 | 89 700.00 |
BD Other fixed assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 1 230 294.00 | 895 066.00 | 335 228.00 | 1 230 294.00 |
BL Raw materials, supplies | 51 790.00 | | 51 790.00 | 51 790.00 |
BN Goods in progress | 324 847.00 | | 324 847.00 | 324 847.00 |
BR Intermediate and finished products | 1 191 475.00 | | 1 191 475.00 | 1 191 475.00 |
BX Customers and related accounts | 240 890.00 | | 240 890.00 | 240 890.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 846 141.00 | | 1 846 141.00 | 1 846 141.00 |
CO Grand total (0 to V) | 3 076 435.00 | 895 066.00 | 2 181 369.00 | 3 076 435.00 |
CS Evaluated investments - equity method | 3 793.00 | | 3 793.00 | 3 793.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 311 529.00 | 263 992.00 | | 311 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | 47 538.00 | | 57 979.00 |
DJ Investment subsidies | 25 129.00 | 33 553.00 | | 25 129.00 |
DL TOTAL (I) | 592 638.00 | 543 082.00 | | 592 638.00 |
DU Loans and Debts from Credit Institutions (3) | 947 212.00 | 939 481.00 | | 947 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 442.00 | 301 265.00 | | 353 442.00 |
DX Trade payables and related accounts | 173 870.00 | 157 762.00 | | 173 870.00 |
DY Tax and social security liabilities | 114 152.00 | 154 172.00 | | 114 152.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 55.00 | 1 063.00 | | 55.00 |
EC TOTAL (IV) | 1 588 732.00 | 1 559 743.00 | | 1 588 732.00 |
EE Grand total (I to V) | 2 181 369.00 | 2 102 826.00 | | 2 181 369.00 |
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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 | | | 10 365.00 | |
FD Production sold - goods | | | 904 225.00 | |
FJ Net sales | | | 914 590.00 | |
FM Inventory production | | | 53 985.00 | |
FO Operating subsidies | | | 51 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 029 850.00 | |
FU Purchases of raw materials and other supplies | | | 192 532.00 | |
FV Inventory change (raw materials and supplies) | | | 12 637.00 | |
FW Other purchases and external expenses | | | 306 869.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 294 222.00 | |
FZ Social Security Contributions | | | 64 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 973 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 266.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 438.00 | 17 131.00 | | 11 438.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 518.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 231.00 | 15 612.00 | | 11 231.00 |
HK Income tax | 162.00 | 5 359.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 304.00 | 1 059 677.00 | | 1 041 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 326.00 | 1 012 139.00 | | 983 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 979.00 | 47 538.00 | | 57 979.00 |
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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 | 1 175 772.00 | | 66 611.00 | 1 175 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 1 230 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 1 210 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 306.00 | | 66 595.00 | 1 156 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 886.00 | | 16.00 | 14 886.00 |
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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 | 813 481.00 | 93 541.00 | 11 957.00 | 813 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 901.00 | 93 541.00 | 11 957.00 | 808 901.00 |
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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 | 173 870.00 | 173 870.00 | | 173 870.00 |
8C Staff and Related Accounts | 22 341.00 | 22 341.00 | | 22 341.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 240 889.00 | 240 889.00 | | 240 889.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VG Loans with a maturity of up to one year at origin | 381 308.00 | 381 308.00 | | 381 308.00 |
VH Loans with a maturity of more than one year at origin | 565 903.00 | 164 679.00 | 384 111.00 | 565 903.00 |
VI Group and Associates | 353 441.00 | 353 441.00 | | 353 441.00 |
VJ Loans taken out during the year | 18 347.00 | 17 112.00 | | 18 347.00 |
VK Loans repaid during the year | 44 726.00 | | | 44 726.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 820.00 | 273 820.00 | | 273 820.00 |
VW VAT | 52 260.00 | 52 260.00 | | 52 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 731.00 | 1 187 507.00 | 384 111.00 | 1 588 731.00 |
