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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 568.00 | 173 608.00 | 98 960.00 | 272 568.00 |
AR Technical installations, industrial equipment and tools | 159 630.00 | 129 366.00 | 30 264.00 | 159 630.00 |
AT Other tangible assets | 371 052.00 | 327 626.00 | 43 426.00 | 371 052.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BJ TOTAL (I) | 825 507.00 | 630 600.00 | 194 907.00 | 825 507.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 30 774.00 | 305.00 | 30 470.00 | 30 774.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CD Marketable securities | 10 307.00 | 195.00 | 10 111.00 | 10 307.00 |
CF Cash and cash equivalents | 189 194.00 | | 189 194.00 | 189 194.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 328 969.00 | 500.00 | 328 469.00 | 328 969.00 |
CO Grand total (0 to V) | 1 154 476.00 | 631 100.00 | 523 376.00 | 1 154 476.00 |
CP Shares due in less than one year | 20 243.00 | | | 20 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 831.00 | 11 302.00 | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 463.00 | 41 528.00 | | 81 463.00 |
DL TOTAL (I) | 101 063.00 | 69 600.00 | | 101 063.00 |
DU Loans and Debts from Credit Institutions (3) | 75 188.00 | 174 015.00 | | 75 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DX Trade payables and related accounts | 204 079.00 | 167 323.00 | | 204 079.00 |
DY Tax and social security liabilities | 118 292.00 | 117 120.00 | | 118 292.00 |
DZ Fixed asset liabilities and related accounts | 2 009.00 | 34 409.00 | | 2 009.00 |
EC TOTAL (IV) | 422 313.00 | 492 867.00 | | 422 313.00 |
EE Grand total (I to V) | 523 376.00 | 562 467.00 | | 523 376.00 |
EG Accrued income and payables due within one year | 409 004.00 | 417 858.00 | | 409 004.00 |
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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 | 1 526 550.00 | | 1 526 550.00 | 1 526 550.00 |
FJ Net sales | 1 526 550.00 | | 1 526 550.00 | 1 526 550.00 |
FN Capitalized production | | | 13 516.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 541 124.00 | |
FU Purchases of raw materials and other supplies | | | 394 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 406 592.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 382 955.00 | |
FZ Social Security Contributions | | | 71 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 329.00 | |
GF Total Operating Expenses (II) | | | 1 415 612.00 | |
GG - OPERATING RESULT (I - II) | | | 125 513.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 320.00 | | |
A4 Equity method investments | 60 620.00 | 58 665.00 | | 60 620.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HK Income tax | 39 875.00 | 2 665.00 | | 39 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 837.00 | 1 467 340.00 | | 1 541 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 374.00 | 1 425 811.00 | | 1 460 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 463.00 | 41 528.00 | | 81 463.00 |
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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 | 822 447.00 | | 3 060.00 | 822 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | | 825 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 191.00 | | 3 060.00 | 800 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | | 22 257.00 |
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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 | 547 203.00 | 83 397.00 | | 547 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 203.00 | 83 397.00 | | 547 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | 47.00 | 351.00 |
6X Other provisions for depreciation | 203.00 | 8.00 | 16.00 | 203.00 |
7B Total provisions for depreciation | 555.00 | 8.00 | 62.00 | 555.00 |
7C Grand total | 555.00 | 8.00 | 62.00 | 555.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
UG - Financial | | 8.00 | 16.00 | |
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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 | 204 079.00 | 204 079.00 | | 204 079.00 |
8C Staff and Related Accounts | 58 458.00 | 58 458.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 20 243.00 | 20 243.00 | | 20 243.00 |
UX Other trade receivables | 30 439.00 | | | 30 439.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 25 484.00 | | | 25 484.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 75 008.00 | 61 699.00 | 13 309.00 | 75 008.00 |
VI Group and Associates | 22 745.00 | 22 745.00 | | 22 745.00 |
VK Loans repaid during the year | 98 580.00 | | | 98 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 598.00 | | | 49 598.00 |
VS Prepaid expenses | 11 995.00 | | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 463.00 | 138 463.00 | 13 309.00 | 138 463.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 313.00 | 409 004.00 | 13 309.00 | 422 313.00 |
