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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 | 4 414.00 | 3 519.00 | 894.00 | 4 414.00 |
AH Goodwill | 76 783.00 | | 76 783.00 | 76 783.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 275 628.00 | 201 730.00 | 73 897.00 | 275 628.00 |
AR Technical installations, industrial equipment and tools | 528 839.00 | 417 769.00 | 111 069.00 | 528 839.00 |
AT Other tangible assets | 218 770.00 | 166 336.00 | 52 433.00 | 218 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 107 974.00 | 792 833.00 | 315 140.00 | 1 107 974.00 |
BL Raw materials, supplies | 50 436.00 | | 50 436.00 | 50 436.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 52 307.00 | | 52 307.00 | 52 307.00 |
BX Customers and related accounts | 61 727.00 | | 61 727.00 | 61 727.00 |
BZ Other receivables | 133 804.00 | | 133 804.00 | 133 804.00 |
CF Cash and cash equivalents | 39 920.00 | | 39 920.00 | 39 920.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 344 247.00 | | 344 247.00 | 344 247.00 |
CO Grand total (0 to V) | 1 452 221.00 | 792 833.00 | 659 388.00 | 1 452 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 80 659.00 | 65 857.00 | | 80 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 747.00 | 14 801.00 | | 41 747.00 |
DJ Investment subsidies | 6 861.00 | 9 101.00 | | 6 861.00 |
DL TOTAL (I) | 169 967.00 | 130 460.00 | | 169 967.00 |
DU Loans and Debts from Credit Institutions (3) | 243 577.00 | 298 500.00 | | 243 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 90 255.00 | 63 331.00 | | 90 255.00 |
DY Tax and social security liabilities | 100 118.00 | 98 548.00 | | 100 118.00 |
DZ Fixed asset liabilities and related accounts | 981.00 | 981.00 | | 981.00 |
EA Other liabilities | 54 172.00 | 78 600.00 | | 54 172.00 |
EC TOTAL (IV) | 489 420.00 | 539 962.00 | | 489 420.00 |
EE Grand total (I to V) | 659 388.00 | 670 423.00 | | 659 388.00 |
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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 | 1 527 042.00 | | 1 527 042.00 | 1 527 042.00 |
FG Production sold - services | 2 859.00 | | 2 859.00 | 2 859.00 |
FJ Net sales | 1 529 901.00 | | 1 529 901.00 | 1 529 901.00 |
FM Inventory production | | | -1 056.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 537 853.00 | |
FS Purchases of goods (including customs duties) | | | 26 077.00 | |
FU Purchases of raw materials and other supplies | | | 428 507.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 265 339.00 | |
FX Taxes, duties, and similar payments | | | 17 691.00 | |
FY Salaries and Wages | | | 537 143.00 | |
FZ Social Security Contributions | | | 168 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 199.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 492 438.00 | |
GG - OPERATING RESULT (I - II) | | | 45 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 2 240.00 | 2 098.00 | | 2 240.00 |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 4 571.00 | 2 108.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 323.00 | 212.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 449.00 | 212.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | 1 896.00 | | 4 122.00 |
HK Income tax | -2 867.00 | -1 728.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 795.00 | 1 388 837.00 | | 1 542 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 048.00 | 1 374 036.00 | | 1 501 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 747.00 | 14 801.00 | | 41 747.00 |
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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 | 1 107 685.00 | | 18 559.00 | 1 107 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 18 271.00 | 1 107 974.00 | |
IO DECREASES Total including other intangible assets | | | 84 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 1 023 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 726.00 | | 949.00 | 83 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 898.00 | | 17 610.00 | 1 023 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 750 780.00 | 60 199.00 | 18 145.00 | 750 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 54.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 837.00 | 60 145.00 | 18 145.00 | 743 837.00 |
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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 | 90 255.00 | 90 255.00 | | 90 255.00 |
8C Staff and Related Accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
8D Social Security and Other Social Organizations | 39 441.00 | 39 441.00 | | 39 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 61 727.00 | | | 61 727.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 9 008.00 | | | 9 008.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 243 445.00 | 56 804.00 | 170 346.00 | 243 445.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 54 827.00 | | | 54 827.00 |
VM Income taxes | 34 231.00 | | | 34 231.00 |
VP Miscellaneous | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | | | 6 677.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 405.00 | 126 630.00 | 4 774.00 | 131 405.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 420.00 | 302 779.00 | 170 346.00 | 489 420.00 |
