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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 | 25 059.00 | 6 156.00 | 18 903.00 | 25 059.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 581 033.00 | 477 266.00 | 103 766.00 | 581 033.00 |
AR Technical installations, industrial equipment and tools | 304 321.00 | 255 169.00 | 49 152.00 | 304 321.00 |
AT Other tangible assets | 460 473.00 | 327 729.00 | 132 744.00 | 460 473.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 1 427 998.00 | 1 066 320.00 | 361 677.00 | 1 427 998.00 |
BL Raw materials, supplies | 53 813.00 | | 53 813.00 | 53 813.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 155 961.00 | | 155 961.00 | 155 961.00 |
CF Cash and cash equivalents | 389 935.00 | | 389 935.00 | 389 935.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 627 655.00 | | 627 655.00 | 627 655.00 |
CO Grand total (0 to V) | 2 055 653.00 | 1 066 320.00 | 989 332.00 | 2 055 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 2 424.00 | -64 210.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 463.00 | 66 635.00 | | 66 463.00 |
DL TOTAL (I) | 77 439.00 | 10 977.00 | | 77 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 211.00 | 3 795.00 | | 32 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 19 112.00 | | 300.00 |
DX Trade payables and related accounts | 248 764.00 | 170 008.00 | | 248 764.00 |
DY Tax and social security liabilities | 147 689.00 | 106 206.00 | | 147 689.00 |
EA Other liabilities | 482 928.00 | 614 052.00 | | 482 928.00 |
EC TOTAL (IV) | 911 893.00 | 913 173.00 | | 911 893.00 |
EE Grand total (I to V) | 989 332.00 | 924 149.00 | | 989 332.00 |
EG Accrued income and payables due within one year | 506 968.00 | 400 021.00 | | 506 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
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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 | 1 943.00 | | 1 943.00 | 1 943.00 |
FG Production sold - services | 2 872 963.00 | | 2 872 963.00 | 2 872 963.00 |
FJ Net sales | 2 874 906.00 | | 2 874 906.00 | 2 874 906.00 |
FN Capitalized production | | | 16 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 894 692.00 | |
FU Purchases of raw materials and other supplies | | | 784 026.00 | |
FV Inventory change (raw materials and supplies) | | | -17 420.00 | |
FW Other purchases and external expenses | | | 1 027 416.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 656 005.00 | |
FZ Social Security Contributions | | | 204 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 220.00 | |
GF Total Operating Expenses (II) | | | 2 826 383.00 | |
GG - OPERATING RESULT (I - II) | | | 68 310.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 45 999.00 | | 168.00 |
A2 TOTAL ASSETS | 49 874.00 | 32 803.00 | | 49 874.00 |
A4 Equity method investments | 22 103.00 | 12 140.00 | | 22 103.00 |
HA Exceptional income from management transactions | | 3 652.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 4 152.00 | | |
HE Exceptional expenses on management operations | 1 959.00 | 14 828.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | 1 959.00 | 16 095.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -11 943.00 | | -1 959.00 |
HK Income tax | -423.00 | -153.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 692.00 | 2 340 223.00 | | 2 894 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 230.00 | 2 273 588.00 | | 2 828 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 463.00 | 66 635.00 | | 66 463.00 |
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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 | 1 391 958.00 | | 36 039.00 | 1 391 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 1 427 998.00 | |
IO DECREASES Total including other intangible assets | | | 80 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 459.00 | | 1 600.00 | 78 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 388.00 | | 34 439.00 | 1 311 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 987 128.00 | 79 192.00 | | 987 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 27.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 000.00 | 79 165.00 | | 981 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 255.00 | | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | | 3 255.00 | |
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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 | 248 764.00 | 248 764.00 | | 248 764.00 |
8C Staff and Related Accounts | 57 579.00 | 57 579.00 | | 57 579.00 |
8D Social Security and Other Social Organizations | 52 587.00 | 52 587.00 | | 52 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 928.00 | 482 928.00 | | 482 928.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 27 467.00 | | | 27 467.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VC Group and associates | 13 320.00 | | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 28 041.00 | 5 144.00 | 22 897.00 | 28 041.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VM Income taxes | 27 109.00 | | | 27 109.00 |
VP Miscellaneous | 23 093.00 | | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 970.00 | 20 970.00 | | 20 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 065.00 | | | 82 065.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 019.00 | 183 907.00 | 2 112.00 | 186 019.00 |
VW VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 893.00 | 888 996.00 | 22 897.00 | 911 893.00 |
