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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 | 21 672.00 | 1 854.00 | 19 818.00 | 21 672.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 466 551.00 | 405 447.00 | 61 104.00 | 466 551.00 |
AR Technical installations, industrial equipment and tools | 323 483.00 | 292 368.00 | 31 115.00 | 323 483.00 |
AT Other tangible assets | 159 405.00 | 115 622.00 | 43 783.00 | 159 405.00 |
AV Fixed assets in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 1 004 124.00 | 815 291.00 | 188 833.00 | 1 004 124.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BT Goods | 6 456.00 | | 6 456.00 | 6 456.00 |
BX Customers and related accounts | 59 160.00 | 17 277.00 | 41 883.00 | 59 160.00 |
BZ Other receivables | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 121 516.00 | | 121 516.00 | 121 516.00 |
CH Prepaid expenses | 24 488.00 | | 24 488.00 | 24 488.00 |
CJ TOTAL (II) | 264 034.00 | 17 277.00 | 246 757.00 | 264 034.00 |
CO Grand total (0 to V) | 1 268 158.00 | 832 568.00 | 435 590.00 | 1 268 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 30 114.00 | 16 463.00 | | 30 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 13 651.00 | | 52 041.00 |
DJ Investment subsidies | 8 762.00 | 11 267.00 | | 8 762.00 |
DL TOTAL (I) | 129 029.00 | 79 493.00 | | 129 029.00 |
DU Loans and Debts from Credit Institutions (3) | 51 596.00 | 66 048.00 | | 51 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 537.00 | 93 037.00 | | 66 537.00 |
DX Trade payables and related accounts | 107 327.00 | 95 209.00 | | 107 327.00 |
DY Tax and social security liabilities | 81 101.00 | 97 997.00 | | 81 101.00 |
EC TOTAL (IV) | 306 561.00 | 352 291.00 | | 306 561.00 |
EE Grand total (I to V) | 435 590.00 | 431 784.00 | | 435 590.00 |
EG Accrued income and payables due within one year | 269 775.00 | 299 824.00 | | 269 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 436.00 | | 1 228 436.00 | 1 228 436.00 |
FJ Net sales | 1 228 436.00 | | 1 228 436.00 | 1 228 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 013.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 271 686.00 | |
FU Purchases of raw materials and other supplies | | | 221 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 379 633.00 | |
FX Taxes, duties, and similar payments | | | 71 490.00 | |
FY Salaries and Wages | | | 397 474.00 | |
FZ Social Security Contributions | | | 103 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 1 220 417.00 | |
GG - OPERATING RESULT (I - II) | | | 51 269.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 013.00 | 38 355.00 | | 43 013.00 |
A4 Equity method investments | 10 850.00 | 11 554.00 | | 10 850.00 |
HB Exceptional income from capital transactions | 2 505.00 | 2 830.00 | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | 2 830.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 354.00 | -54.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | -54.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 2 884.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 191.00 | 1 239 142.00 | | 1 274 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 150.00 | 1 225 491.00 | | 1 222 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 13 651.00 | | 52 041.00 |
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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 | 1 044 391.00 | | 19 069.00 | 1 044 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 899.00 | |
I4 DECREASES Grand Total | | 59 337.00 | 1 004 124.00 | |
IO DECREASES Total including other intangible assets | | | 25 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 337.00 | 950 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 372.00 | | | 25 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 120.00 | | 19 069.00 | 991 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | | 27 899.00 |
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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 | 838 345.00 | 36 283.00 | 59 337.00 | 838 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 491.00 | 36 283.00 | 59 337.00 | 836 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 979.00 | 298.00 | | 16 979.00 |
7B Total provisions for depreciation | 16 979.00 | 298.00 | | 16 979.00 |
7C Grand total | 16 979.00 | 298.00 | | 16 979.00 |
UE of which provisions and reversals: - Operating | | 298.00 | | |
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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 | 107 327.00 | 107 327.00 | | 107 327.00 |
8C Staff and Related Accounts | 39 366.00 | 39 366.00 | | 39 366.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
UT Other financial assets | 27 899.00 | | | 27 899.00 |
UX Other trade receivables | 40 495.00 | | | 40 495.00 |
VA Doubtful or disputed receivables | 18 665.00 | | | 18 665.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 51 544.00 | 14 759.00 | 36 785.00 | 51 544.00 |
VI Group and Associates | 66 537.00 | 66 537.00 | | 66 537.00 |
VJ Loans taken out during the year | -14 504.00 | | | -14 504.00 |
VM Income taxes | 21 518.00 | | | 21 518.00 |
VP Miscellaneous | 15 825.00 | | | 15 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 24 488.00 | | | 24 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 731.00 | 130 832.00 | 27 899.00 | 158 731.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 560.00 | 269 775.00 | 36 785.00 | 306 560.00 |
