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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 | 6 290.00 | 6 229.00 | 60.00 | 6 290.00 |
AP Buildings | 272 322.00 | 124 414.00 | 147 907.00 | 272 322.00 |
AR Technical installations, industrial equipment and tools | 153 421.00 | 128 269.00 | 25 151.00 | 153 421.00 |
AT Other tangible assets | 110 022.00 | 88 566.00 | 21 455.00 | 110 022.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 545 714.00 | 347 480.00 | 198 233.00 | 545 714.00 |
BL Raw materials, supplies | 6 047.00 | | 6 047.00 | 6 047.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 209 193.00 | | 209 193.00 | 209 193.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CD Marketable securities | 100 039.00 | | 100 039.00 | 100 039.00 |
CF Cash and cash equivalents | 28 548.00 | | 28 548.00 | 28 548.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 364 169.00 | | 364 169.00 | 364 169.00 |
CO Grand total (0 to V) | 909 883.00 | 347 480.00 | 562 403.00 | 909 883.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 240 115.00 | 222 608.00 | | 240 115.00 |
DH Retained earnings | 15 013.00 | 15 013.00 | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 17 506.00 | | 25 151.00 |
DL TOTAL (I) | 310 531.00 | 285 379.00 | | 310 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 14 977.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 449.00 | 185 228.00 | | 109 449.00 |
DX Trade payables and related accounts | 70 122.00 | 44 918.00 | | 70 122.00 |
DY Tax and social security liabilities | 64 447.00 | 72 782.00 | | 64 447.00 |
EB Prepaid income (2) | 4 715.00 | 19 597.00 | | 4 715.00 |
EC TOTAL (IV) | 251 872.00 | 337 504.00 | | 251 872.00 |
EE Grand total (I to V) | 562 403.00 | 622 884.00 | | 562 403.00 |
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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 | 707 104.00 | | 707 104.00 | 707 104.00 |
FJ Net sales | 707 104.00 | | 707 104.00 | 707 104.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 358.00 | |
FU Purchases of raw materials and other supplies | | | 221 522.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 171 295.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 141 972.00 | |
FZ Social Security Contributions | | | 70 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 492.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 669 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 8 563.00 | | 286.00 |
HB Exceptional income from capital transactions | | 5 520.00 | | |
HD Total exceptional income (VII) | 286.00 | 14 084.00 | | 286.00 |
HE Exceptional expenses on management operations | 736.00 | 24.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 1 224.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 12 860.00 | | -449.00 |
HK Income tax | 3 490.00 | 1 679.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 023.00 | 712 347.00 | | 699 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 871.00 | 694 840.00 | | 673 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 17 506.00 | | 25 151.00 |
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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 | 536 751.00 | | 8 964.00 | 536 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 545 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 290.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 092.00 | | 8 674.00 | 527 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 293 988.00 | 53 493.00 | | 293 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 973.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 732.00 | 52 519.00 | | 288 732.00 |
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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 | 70 123.00 | 70 123.00 | | 70 123.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8L Deferred income | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 209 194.00 | | | 209 194.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 109 449.00 | 109 449.00 | | 109 449.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VM Income taxes | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 997.00 | 226 997.00 | | 226 997.00 |
VW VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 872.00 | 251 872.00 | | 251 872.00 |
