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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 9 634.00 | | 9 634.00 | 9 634.00 |
AN Land | 26 986.00 | | 26 986.00 | 26 986.00 |
AP Buildings | 117 329.00 | 77 649.00 | 39 681.00 | 117 329.00 |
AR Technical installations, industrial equipment and tools | 408 808.00 | 221 521.00 | 187 286.00 | 408 808.00 |
AT Other tangible assets | 333 066.00 | 224 889.00 | 108 177.00 | 333 066.00 |
AV Fixed assets in progress | 108 062.00 | | 108 062.00 | 108 062.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 1 010 419.00 | 527 066.00 | 483 353.00 | 1 010 419.00 |
BL Raw materials, supplies | 46 860.00 | | 46 860.00 | 46 860.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 89 333.00 | | 89 333.00 | 89 333.00 |
BZ Other receivables | 68 853.00 | | 68 853.00 | 68 853.00 |
CF Cash and cash equivalents | 44 729.00 | | 44 729.00 | 44 729.00 |
CH Prepaid expenses | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 425 305.00 | | 425 305.00 | 425 305.00 |
CO Grand total (0 to V) | 1 435 724.00 | 527 066.00 | 908 658.00 | 1 435 724.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
CU Other investments | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 255.00 | 83 850.00 | | 87 255.00 |
DB Share, merger, contribution premiums, etc. | | 348 356.00 | | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 494 618.00 | 495 106.00 | | 494 618.00 |
DH Retained earnings | 19 397.00 | | | 19 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | 35 522.00 | | 19 738.00 |
DL TOTAL (I) | 609 996.00 | 971 219.00 | | 609 996.00 |
DU Loans and Debts from Credit Institutions (3) | 122 298.00 | 146 895.00 | | 122 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | 115.00 | | 10 412.00 |
DX Trade payables and related accounts | 89 447.00 | 140 984.00 | | 89 447.00 |
DY Tax and social security liabilities | 76 506.00 | 162 118.00 | | 76 506.00 |
EC TOTAL (IV) | 298 662.00 | 450 112.00 | | 298 662.00 |
EE Grand total (I to V) | 908 658.00 | 1 421 331.00 | | 908 658.00 |
EG Accrued income and payables due within one year | 253 066.00 | 358 769.00 | | 253 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 955.00 | 386.00 | | 30 955.00 |
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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 | 1 173 373.00 | | 1 173 373.00 | 1 173 373.00 |
FJ Net sales | 1 173 373.00 | | 1 173 373.00 | 1 173 373.00 |
FM Inventory production | | | 123 043.00 | |
FN Capitalized production | | | 81 380.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 415 202.00 | |
FU Purchases of raw materials and other supplies | | | 227 105.00 | |
FV Inventory change (raw materials and supplies) | | | -29 473.00 | |
FW Other purchases and external expenses | | | 438 581.00 | |
FX Taxes, duties, and similar payments | | | 26 867.00 | |
FY Salaries and Wages | | | 506 377.00 | |
FZ Social Security Contributions | | | 138 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 389 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 904.00 | 4 858.00 | | 31 904.00 |
A2 TOTAL ASSETS | 19 086.00 | | | 19 086.00 |
HA Exceptional income from management transactions | 11 323.00 | 11 990.00 | | 11 323.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 11 323.00 | 11 990.00 | | 11 323.00 |
HE Exceptional expenses on management operations | 9 291.00 | 7 901.00 | | 9 291.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 10 965.00 | 7 901.00 | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 4 089.00 | | 357.00 |
HK Income tax | 2 015.00 | 5 271.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 524.00 | 2 291 124.00 | | 1 426 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 786.00 | 2 255 603.00 | | 1 406 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 738.00 | 35 522.00 | | 19 738.00 |
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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 | 1 171 634.00 | | 517 864.00 | 1 171 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429 952.00 | 3 527.00 | |
I4 DECREASES Grand Total | | 679 079.00 | 1 010 419.00 | |
IO DECREASES Total including other intangible assets | | 4 652.00 | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 475.00 | 994 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 293.00 | | | 17 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 663.00 | | 88 062.00 | 1 150 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | 429 802.00 | 3 677.00 |
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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 | 692 301.00 | 81 282.00 | 246 517.00 | 692 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 76.00 | 4 652.00 | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 718.00 | 81 206.00 | 241 865.00 | 684 718.00 |
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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 | 89 447.00 | 89 447.00 | | 89 447.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 89 333.00 | | | 89 333.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 30 514.00 | | | 30 514.00 |
VC Group and associates | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 30 955.00 | 30 955.00 | | 30 955.00 |
VH Loans with a maturity of more than one year at origin | 91 343.00 | 45 747.00 | 45 596.00 | 91 343.00 |
VI Group and Associates | 10 412.00 | 10 412.00 | | 10 412.00 |
VK Loans repaid during the year | 55 166.00 | | | 55 166.00 |
VM Income taxes | 28 072.00 | | | 28 072.00 |
VP Miscellaneous | 8 558.00 | | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 15 030.00 | | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 042.00 | 175 042.00 | | 175 042.00 |
VW VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 662.00 | 253 066.00 | 45 596.00 | 298 662.00 |
