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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 | 2 808.00 | 2 753.00 | 55.00 | 2 808.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 901 586.00 | 423 697.00 | 477 889.00 | 901 586.00 |
AR Technical installations, industrial equipment and tools | 128 042.00 | 84 072.00 | 43 971.00 | 128 042.00 |
AT Other tangible assets | 540 122.00 | 515 283.00 | 24 839.00 | 540 122.00 |
AV Fixed assets in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 223 494.00 | | 223 494.00 | 223 494.00 |
BJ TOTAL (I) | 1 814 529.00 | 1 034 719.00 | 779 810.00 | 1 814 529.00 |
BL Raw materials, supplies | 38 274.00 | | 38 274.00 | 38 274.00 |
BX Customers and related accounts | 25 541.00 | | 25 541.00 | 25 541.00 |
BZ Other receivables | 142 275.00 | | 142 275.00 | 142 275.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 230 537.00 | | 230 537.00 | 230 537.00 |
CO Grand total (0 to V) | 2 045 066.00 | 1 034 719.00 | 1 010 347.00 | 2 045 066.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | | | 78 242.00 |
DJ Investment subsidies | 2 119.00 | | | 2 119.00 |
DL TOTAL (I) | 243 034.00 | | | 243 034.00 |
DU Loans and Debts from Credit Institutions (3) | 449 031.00 | | | 449 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 137 811.00 | | | 137 811.00 |
DY Tax and social security liabilities | 106 392.00 | | | 106 392.00 |
EA Other liabilities | 68 433.00 | | | 68 433.00 |
EC TOTAL (IV) | 767 313.00 | | | 767 313.00 |
EE Grand total (I to V) | 1 010 347.00 | | | 1 010 347.00 |
EG Accrued income and payables due within one year | 485 982.00 | | | 485 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 120.00 | | | 91 120.00 |
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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 | 1 761 130.00 | | 1 761 130.00 | 1 761 130.00 |
FJ Net sales | 1 761 130.00 | | 1 761 130.00 | 1 761 130.00 |
FN Capitalized production | | | 41 550.00 | |
FO Operating subsidies | | | 6 722.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 811 637.00 | |
FU Purchases of raw materials and other supplies | | | 336 189.00 | |
FV Inventory change (raw materials and supplies) | | | -11 844.00 | |
FW Other purchases and external expenses | | | 498 221.00 | |
FX Taxes, duties, and similar payments | | | 62 320.00 | |
FY Salaries and Wages | | | 639 511.00 | |
FZ Social Security Contributions | | | 132 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 128.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 1 735 125.00 | |
GG - OPERATING RESULT (I - II) | | | 76 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 785.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 6 527.00 | | | 6 527.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 027.00 | | | 10 027.00 |
HE Exceptional expenses on management operations | 6 718.00 | | | 6 718.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | | | 2 301.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 448.00 | | | 1 831 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 206.00 | | | 1 753 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 242.00 | | | 78 242.00 |
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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 | 1 827 175.00 | | 273 844.00 | 1 827 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 100.00 | 225 485.00 | |
I4 DECREASES Grand Total | | 286 489.00 | 1 814 529.00 | |
IO DECREASES Total including other intangible assets | | | 17 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 389.00 | 1 571 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 572.00 | | 249.00 | 17 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 803.00 | | 263 810.00 | 1 321 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 800.00 | | 9 785.00 | 487 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 474.00 | | | 1 474.00 |
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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 | 960 576.00 | 75 128.00 | 985.00 | 960 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | 872.00 | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 780.00 | 74 256.00 | 985.00 | 949 780.00 |
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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 | 137 811.00 | 137 811.00 | | 137 811.00 |
8C Staff and Related Accounts | 29 663.00 | 29 663.00 | | 29 663.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 433.00 | 18 433.00 | | 18 433.00 |
UP Loans | 223 494.00 | | | 223 494.00 |
UX Other trade receivables | 25 541.00 | | | 25 541.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
VB VAT | 17 209.00 | | | 17 209.00 |
VC Group and associates | 92 762.00 | | | 92 762.00 |
VG Loans with a maturity of up to one year at origin | 91 120.00 | 91 120.00 | | 91 120.00 |
VH Loans with a maturity of more than one year at origin | 357 911.00 | 126 580.00 | 180 854.00 | 357 911.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VJ Loans taken out during the year | 265 072.00 | | | 265 072.00 |
VK Loans repaid during the year | 152 970.00 | | | 152 970.00 |
VM Income taxes | 30 335.00 | | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 577.00 | 172 084.00 | 223 494.00 | 395 577.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 313.00 | 485 982.00 | 180 854.00 | 717 313.00 |
