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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 | 6 558.00 | 6 198.00 | 360.00 | 6 558.00 |
AN Land | 37 847.00 | 5 415.00 | 32 432.00 | 37 847.00 |
AP Buildings | 898 578.00 | 172 415.00 | 726 164.00 | 898 578.00 |
AR Technical installations, industrial equipment and tools | 568 196.00 | 181 520.00 | 386 676.00 | 568 196.00 |
AT Other tangible assets | 397 373.00 | 188 538.00 | 208 834.00 | 397 373.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 908 595.00 | 554 085.00 | 1 354 510.00 | 1 908 595.00 |
BL Raw materials, supplies | 24 291.00 | | 24 291.00 | 24 291.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 357 499.00 | | 357 499.00 | 357 499.00 |
CF Cash and cash equivalents | 82 512.00 | | 82 512.00 | 82 512.00 |
CH Prepaid expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
CJ TOTAL (II) | 490 072.00 | | 490 072.00 | 490 072.00 |
CO Grand total (0 to V) | 2 398 666.00 | 554 085.00 | 1 844 581.00 | 2 398 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 752.00 | 238 681.00 | | 290 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 950.00 | 292 071.00 | | 224 950.00 |
DL TOTAL (I) | 524 502.00 | 539 552.00 | | 524 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 189.00 | 112 314.00 | | 50 189.00 |
DX Trade payables and related accounts | 199 146.00 | 135 372.00 | | 199 146.00 |
DY Tax and social security liabilities | 190 584.00 | 216 871.00 | | 190 584.00 |
DZ Fixed asset liabilities and related accounts | 880 160.00 | | | 880 160.00 |
EC TOTAL (IV) | 1 320 079.00 | 464 558.00 | | 1 320 079.00 |
EE Grand total (I to V) | 1 844 581.00 | 1 004 110.00 | | 1 844 581.00 |
EG Accrued income and payables due within one year | 1 297 718.00 | 415 502.00 | | 1 297 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 16 703.00 | | 1 113.00 |
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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 | 49 780.00 | | 49 780.00 | 49 780.00 |
FD Production sold - goods | 3 440 384.00 | | 3 440 384.00 | 3 440 384.00 |
FG Production sold - services | 101 077.00 | | 101 077.00 | 101 077.00 |
FJ Net sales | 3 591 241.00 | | 3 591 241.00 | 3 591 241.00 |
FO Operating subsidies | | | 14 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 947.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 3 661 292.00 | |
FS Purchases of goods (including customs duties) | | | 29 106.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 845 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 1 122 721.00 | |
FX Taxes, duties, and similar payments | | | 57 220.00 | |
FY Salaries and Wages | | | 770 678.00 | |
FZ Social Security Contributions | | | 177 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 677.00 | |
GE Other Expenses | | | 175 341.00 | |
GF Total Operating Expenses (II) | | | 3 290 633.00 | |
GG - OPERATING RESULT (I - II) | | | 370 659.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 947.00 | 49 562.00 | | 52 947.00 |
A4 Equity method investments | 174 844.00 | 180 600.00 | | 174 844.00 |
HF Exceptional expenses on capital transactions | 20 616.00 | 2 304.00 | | 20 616.00 |
HH Total exceptional expenses (VIII) | 20 616.00 | 2 304.00 | | 20 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 616.00 | -2 304.00 | | -20 616.00 |
HJ Employee participation in company results | 38 776.00 | 57 305.00 | | 38 776.00 |
HK Income tax | 90 566.00 | 135 862.00 | | 90 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 972.00 | 3 688 957.00 | | 3 665 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 022.00 | 3 396 886.00 | | 3 441 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 950.00 | 292 071.00 | | 224 950.00 |
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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 | 1 422 903.00 | | 955 077.00 | 1 422 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 469 385.00 | 1 908 595.00 | |
IO DECREASES Total including other intangible assets | | | 6 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 385.00 | 1 901 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 429.00 | | 1 129.00 | 5 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 431.00 | | 953 948.00 | 1 417 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 887 177.00 | 115 677.00 | 448 768.00 | 887 177.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 5 235.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 214.00 | 110 442.00 | 448 768.00 | 886 214.00 |
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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 | 199 146.00 | 199 146.00 | | 199 146.00 |
8C Staff and Related Accounts | 103 934.00 | 103 934.00 | | 103 934.00 |
8D Social Security and Other Social Organizations | 81 630.00 | 81 630.00 | | 81 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 880 160.00 | 880 160.00 | | 880 160.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 141 648.00 | | | 141 648.00 |
VC Group and associates | 103 643.00 | | | 103 643.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 49 056.00 | 26 695.00 | 22 361.00 | 49 056.00 |
VK Loans repaid during the year | 46 525.00 | | | 46 525.00 |
VM Income taxes | 91 389.00 | | | 91 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | | | 13 563.00 |
VS Prepaid expenses | 21 140.00 | | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 305.00 | 383 269.00 | 36.00 | 383 305.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 079.00 | 1 297 718.00 | 22 361.00 | 1 320 079.00 |
