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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 | 59 230.00 | 53 481.00 | 5 749.00 | 59 230.00 |
AN Land | 25 934.00 | | 25 934.00 | 25 934.00 |
AP Buildings | 848 474.00 | 610 909.00 | 237 564.00 | 848 474.00 |
AR Technical installations, industrial equipment and tools | 1 241 165.00 | 846 543.00 | 394 621.00 | 1 241 165.00 |
AT Other tangible assets | 425 344.00 | 333 885.00 | 91 458.00 | 425 344.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 2 600 916.00 | 1 844 819.00 | 756 097.00 | 2 600 916.00 |
BL Raw materials, supplies | 172 985.00 | | 172 985.00 | 172 985.00 |
BN Goods in progress | 21 954.00 | | 21 954.00 | 21 954.00 |
BT Goods | 134 731.00 | 3 004.00 | 131 727.00 | 134 731.00 |
BX Customers and related accounts | 966 322.00 | | 966 322.00 | 966 322.00 |
BZ Other receivables | 200 768.00 | | 200 768.00 | 200 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 013.00 | | 518 013.00 | 518 013.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 2 029 447.00 | 3 004.00 | 2 026 443.00 | 2 029 447.00 |
CO Grand total (0 to V) | 4 630 363.00 | 1 847 823.00 | 2 782 540.00 | 4 630 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 641 495.00 | 641 495.00 | | 641 495.00 |
DH Retained earnings | 1 108 730.00 | 997 293.00 | | 1 108 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 896.00 | 111 438.00 | | 58 896.00 |
DJ Investment subsidies | 31 365.00 | 37 638.00 | | 31 365.00 |
DK Regulated provisions | 505.00 | | | 505.00 |
DL TOTAL (I) | 1 884 990.00 | 1 831 863.00 | | 1 884 990.00 |
DU Loans and Debts from Credit Institutions (3) | 91 111.00 | 120 790.00 | | 91 111.00 |
DX Trade payables and related accounts | 374 613.00 | 255 060.00 | | 374 613.00 |
DY Tax and social security liabilities | 401 701.00 | 339 290.00 | | 401 701.00 |
DZ Fixed asset liabilities and related accounts | 12 710.00 | 71 738.00 | | 12 710.00 |
EA Other liabilities | 17 416.00 | 43 771.00 | | 17 416.00 |
EC TOTAL (IV) | 897 550.00 | 830 648.00 | | 897 550.00 |
EE Grand total (I to V) | 2 782 540.00 | 2 662 510.00 | | 2 782 540.00 |
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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 | 507 224.00 | | 507 224.00 | 507 224.00 |
FG Production sold - services | 1 577 520.00 | | 1 577 520.00 | 1 577 520.00 |
FJ Net sales | 4 308 122.00 | | 4 308 122.00 | 4 308 122.00 |
FM Inventory production | | | 15 536.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 4 365 990.00 | |
FS Purchases of goods (including customs duties) | | | 313 070.00 | |
FT Inventory change (goods) | | | -27 509.00 | |
FU Purchases of raw materials and other supplies | | | 776 507.00 | |
FV Inventory change (raw materials and supplies) | | | -32 436.00 | |
FW Other purchases and external expenses | | | 1 108 289.00 | |
FX Taxes, duties, and similar payments | | | 104 838.00 | |
FY Salaries and Wages | | | 1 408 962.00 | |
FZ Social Security Contributions | | | 547 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 4 376 782.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 207.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 222.00 | | 97.00 |
HB Exceptional income from capital transactions | 6 274.00 | 32 373.00 | | 6 274.00 |
HD Total exceptional income (VII) | 6 371.00 | 32 595.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 282.00 | 71.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 62.00 | 3 103.00 | | 62.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 848.00 | 3 175.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | 29 420.00 | | 5 523.00 |
HK Income tax | -65 253.00 | -53 019.00 | | -65 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 489.00 | 4 198 481.00 | | 4 372 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 593.00 | 4 087 043.00 | | 4 313 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 896.00 | 111 438.00 | | 58 896.00 |
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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 | 2 524 481.00 | | 253 974.00 | 2 524 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 2 600 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 030.00 | | 247 424.00 | 2 471 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 550.00 | 220.00 |
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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 | 1 696 637.00 | 162 891.00 | 14 710.00 | 1 696 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 317.00 | 160 730.00 | 14 710.00 | 1 645 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 504.00 | | |
6N Inventories and work in progress | 3 016.00 | 3 003.00 | 3 016.00 | 3 016.00 |
7B Total provisions for depreciation | 3 023.00 | 3 003.00 | 3 023.00 | 3 023.00 |
7C Grand total | 3 023.00 | 3 507.00 | 3 023.00 | 3 023.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 3 016.00 | |
UG - Financial | | | 7.00 | |
UJ - Exceptional | | 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 374 612.00 | 374 612.00 | | 374 612.00 |
8C Staff and Related Accounts | 145 382.00 | 145 382.00 | | 145 382.00 |
8D Social Security and Other Social Organizations | 170 763.00 | 170 763.00 | | 170 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 966 322.00 | | | 966 322.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 24 742.00 | | | 24 742.00 |
VC Group and associates | 171 525.00 | | | 171 525.00 |
VH Loans with a maturity of more than one year at origin | 91 032.00 | 29 996.00 | 61 036.00 | 91 032.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 029.00 | 35 029.00 | | 35 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 14 674.00 | | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 535.00 | 1 181 764.00 | 770.00 | 1 182 535.00 |
VW VAT | 50 525.00 | 50 525.00 | | 50 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 549.00 | 836 513.00 | 61 036.00 | 897 549.00 |
