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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 387 849.00 | 264 146.00 | 123 703.00 | 387 849.00 |
AR Technical installations, industrial equipment and tools | 121 142.00 | 100 684.00 | 20 458.00 | 121 142.00 |
AT Other tangible assets | 168 686.00 | 134 274.00 | 34 412.00 | 168 686.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 680 312.00 | 500 854.00 | 179 458.00 | 680 312.00 |
BT Goods | 70 841.00 | | 70 841.00 | 70 841.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 2 678.00 | 229.00 | 2 449.00 | 2 678.00 |
BZ Other receivables | 39 601.00 | | 39 601.00 | 39 601.00 |
CD Marketable securities | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 133 256.00 | | 133 256.00 | 133 256.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 274 755.00 | 229.00 | 274 526.00 | 274 755.00 |
CO Grand total (0 to V) | 955 067.00 | 501 083.00 | 453 984.00 | 955 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 30 662.00 | 50 073.00 | | 30 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 375.00 | 50 590.00 | | 65 375.00 |
DJ Investment subsidies | 2 976.00 | 4 376.00 | | 2 976.00 |
DK Regulated provisions | 56 885.00 | 67 502.00 | | 56 885.00 |
DL TOTAL (I) | 201 210.00 | 217 852.00 | | 201 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 25 753.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 126.00 | | 689.00 |
DX Trade payables and related accounts | 121 412.00 | 99 101.00 | | 121 412.00 |
DY Tax and social security liabilities | 101 616.00 | 92 802.00 | | 101 616.00 |
EA Other liabilities | 3 984.00 | 15 374.00 | | 3 984.00 |
EC TOTAL (IV) | 252 774.00 | 234 157.00 | | 252 774.00 |
EE Grand total (I to V) | 453 984.00 | 452 009.00 | | 453 984.00 |
EG Accrued income and payables due within one year | 240 180.00 | 229 940.00 | | 240 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 366.00 | | 452.00 |
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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 | 1 416 516.00 | | 1 416 516.00 | 1 416 516.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 1 416 846.00 | | 1 416 846.00 | 1 416 846.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 446 037.00 | |
FU Purchases of raw materials and other supplies | | | 480 713.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 377 490.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 355 696.00 | |
FZ Social Security Contributions | | | 120 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 376 962.00 | |
GG - OPERATING RESULT (I - II) | | | 69 075.00 | |
GO Net income from sales of marketable securities | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 687.00 | 2 135.00 | | 28 687.00 |
HA Exceptional income from management transactions | 368.00 | 404.00 | | 368.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 10 934.00 | 113.00 | | 10 934.00 |
HD Total exceptional income (VII) | 12 702.00 | 1 918.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 141.00 | 400.00 | | 141.00 |
HG Exceptional depreciation and provisions | 318.00 | 1 657.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 459.00 | 2 057.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 243.00 | -139.00 | | 12 243.00 |
HK Income tax | 13 297.00 | -2 403.00 | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 852.00 | 1 420 632.00 | | 1 459 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 477.00 | 1 370 043.00 | | 1 394 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 375.00 | 50 590.00 | | 65 375.00 |
HP References: Equipment leasing | 6 773.00 | 6 773.00 | | 6 773.00 |
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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 | 669 732.00 | | 23 473.00 | 669 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 680 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 677 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 097.00 | | 23 473.00 | 667 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 469 982.00 | 43 765.00 | 12 892.00 | 469 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 232.00 | 43 765.00 | 12 892.00 | 468 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 502.00 | 318.00 | 10 934.00 | 67 502.00 |
6T Receivables | 127.00 | 102.00 | | 127.00 |
7B Total provisions for depreciation | 127.00 | 102.00 | | 127.00 |
7C Grand total | 67 629.00 | 420.00 | 10 934.00 | 67 629.00 |
UE of which provisions and reversals: - Operating | | 102.00 | | |
UJ - Exceptional | | 318.00 | 10 934.00 | |
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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 | 121 412.00 | 121 412.00 | | 121 412.00 |
8C Staff and Related Accounts | 54 594.00 | 54 594.00 | | 54 594.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
UZ Social Security, other social security organizations | 3 990.00 | | | 3 990.00 |
VA Doubtful or disputed receivables | 281.00 | | | 281.00 |
VB VAT | 14 504.00 | | | 14 504.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 24 621.00 | 12 027.00 | 12 594.00 | 24 621.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VJ Loans taken out during the year | 21 735.00 | | | 21 735.00 |
VK Loans repaid during the year | 22 479.00 | | | 22 479.00 |
VM Income taxes | 12 004.00 | | | 12 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | | | 9 103.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 570.00 | 51 685.00 | 885.00 | 52 570.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 774.00 | 240 180.00 | 12 594.00 | 252 774.00 |
