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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 50 774.00 | 91 349.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 2 988 883.00 | 2 497 856.00 | 491 027.00 | 2 988 883.00 |
AT Other tangible assets | 214 691.00 | 184 764.00 | 29 926.00 | 214 691.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 3 379.00 | 2 259.00 | 1 119.00 | 3 379.00 |
BJ TOTAL (I) | 3 578 421.00 | 2 961 384.00 | 617 037.00 | 3 578 421.00 |
BX Customers and related accounts | 784 194.00 | 11 940.00 | 772 254.00 | 784 194.00 |
BZ Other receivables | 48 598.00 | | 48 598.00 | 48 598.00 |
CF Cash and cash equivalents | 430 268.00 | | 430 268.00 | 430 268.00 |
CH Prepaid expenses | 41 279.00 | | 41 279.00 | 41 279.00 |
CJ TOTAL (II) | 1 304 339.00 | 11 940.00 | 1 292 399.00 | 1 304 339.00 |
CO Grand total (0 to V) | 4 882 759.00 | 2 973 324.00 | 1 909 435.00 | 4 882 759.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 828 784.00 | 915 023.00 | | 828 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 877.00 | 15 761.00 | | 144 877.00 |
DL TOTAL (I) | 1 149 661.00 | 1 106 784.00 | | 1 149 661.00 |
DU Loans and Debts from Credit Institutions (3) | 362 680.00 | 241 406.00 | | 362 680.00 |
DX Trade payables and related accounts | 163 820.00 | 326 932.00 | | 163 820.00 |
DY Tax and social security liabilities | 232 842.00 | 215 393.00 | | 232 842.00 |
EA Other liabilities | 432.00 | 2 213.00 | | 432.00 |
EC TOTAL (IV) | 759 775.00 | 785 944.00 | | 759 775.00 |
EE Grand total (I to V) | 1 909 435.00 | 1 892 728.00 | | 1 909 435.00 |
EG Accrued income and payables due within one year | 519 384.00 | 663 141.00 | | 519 384.00 |
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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 | 2 963 188.00 | | 2 963 188.00 | 2 963 188.00 |
FJ Net sales | 2 963 188.00 | | 2 963 188.00 | 2 963 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 005 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FW Other purchases and external expenses | | | 1 461 401.00 | |
FX Taxes, duties, and similar payments | | | 35 092.00 | |
FY Salaries and Wages | | | 708 145.00 | |
FZ Social Security Contributions | | | 442 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 2 931 181.00 | |
GG - OPERATING RESULT (I - II) | | | 74 373.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 987.00 | 37 037.00 | | 35 987.00 |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | 196 906.00 | 115 500.00 | | 196 906.00 |
HD Total exceptional income (VII) | 196 906.00 | 116 160.00 | | 196 906.00 |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 99 568.00 | 4 325.00 | | 99 568.00 |
HH Total exceptional expenses (VIII) | 99 572.00 | 4 333.00 | | 99 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 334.00 | 111 828.00 | | 97 334.00 |
HK Income tax | 20 521.00 | | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 276.00 | 3 049 294.00 | | 3 203 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 399.00 | 3 033 533.00 | | 3 058 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 877.00 | 15 761.00 | | 144 877.00 |
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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 | 3 666 019.00 | | 314 519.00 | 3 666 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | 402 117.00 | 3 578 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 117.00 | 3 567 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 898.00 | | 314 519.00 | 3 654 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 2 998 618.00 | 263 056.00 | 302 549.00 | 2 998 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 491.00 | 263 056.00 | 302 549.00 | 2 994 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 590.00 | | | 22 590.00 |
6T Receivables | 8 795.00 | 9 524.00 | 6 379.00 | 8 795.00 |
7B Total provisions for depreciation | 11 054.00 | 9 524.00 | 6 379.00 | 11 054.00 |
7C Grand total | 11 054.00 | 9 524.00 | 6 379.00 | 11 054.00 |
UE of which provisions and reversals: - Operating | | 9 524.00 | 6 379.00 | |
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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 | 163 820.00 | 163 820.00 | | 163 820.00 |
8C Staff and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8D Social Security and Other Social Organizations | 63 419.00 | 63 419.00 | | 63 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 784 194.00 | | | 784 194.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 362 441.00 | 122 050.00 | 237 099.00 | 362 441.00 |
VJ Loans taken out during the year | 121 246.00 | | | 121 246.00 |
VM Income taxes | 21 603.00 | | | 21 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | | | 13 977.00 |
VS Prepaid expenses | 41 279.00 | | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 540.00 | 879 540.00 | | 879 540.00 |
VW VAT | 135 005.00 | 135 005.00 | | 135 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 775.00 | 519 384.00 | 237 099.00 | 759 775.00 |
