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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 289 814.00 | 324 800.00 | 614 615.00 |
AR Technical installations, industrial equipment and tools | 12 414.00 | 4 048.00 | 8 365.00 | 12 414.00 |
AT Other tangible assets | 658 539.00 | 291 145.00 | 367 393.00 | 658 539.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 61 582.00 | | 61 582.00 | 61 582.00 |
BJ TOTAL (I) | 1 349 678.00 | 586 437.00 | 763 241.00 | 1 349 678.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 458 681.00 | | 458 681.00 | 458 681.00 |
CF Cash and cash equivalents | 404 440.00 | | 404 440.00 | 404 440.00 |
CH Prepaid expenses | 81 260.00 | | 81 260.00 | 81 260.00 |
CJ TOTAL (II) | 961 901.00 | | 961 901.00 | 961 901.00 |
CO Grand total (0 to V) | 2 311 579.00 | 586 437.00 | 1 725 142.00 | 2 311 579.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 316 019.00 | | | 316 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 109.00 | | | 296 109.00 |
DL TOTAL (I) | 620 928.00 | | | 620 928.00 |
DU Loans and Debts from Credit Institutions (3) | 399 992.00 | | | 399 992.00 |
DX Trade payables and related accounts | 360 888.00 | | | 360 888.00 |
DY Tax and social security liabilities | 211 645.00 | | | 211 645.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EB Prepaid income (2) | 127 776.00 | | | 127 776.00 |
EC TOTAL (IV) | 1 104 214.00 | | | 1 104 214.00 |
EE Grand total (I to V) | 1 725 142.00 | | | 1 725 142.00 |
EG Accrued income and payables due within one year | 837 666.00 | | | 837 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 652 818.00 | | 2 652 818.00 | 2 652 818.00 |
FG Production sold - services | 22 344.00 | | 22 344.00 | 22 344.00 |
FJ Net sales | 2 675 162.00 | | 2 675 162.00 | 2 675 162.00 |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 476.00 | |
FQ Other income | | | 28 569.00 | |
FR Total operating income (I) | | | 2 743 639.00 | |
FU Purchases of raw materials and other supplies | | | 579 257.00 | |
FV Inventory change (raw materials and supplies) | | | -8 312.00 | |
FW Other purchases and external expenses | | | 553 349.00 | |
FX Taxes, duties, and similar payments | | | 36 638.00 | |
FY Salaries and Wages | | | 738 370.00 | |
FZ Social Security Contributions | | | 209 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 038.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 2 294 287.00 | |
GG - OPERATING RESULT (I - II) | | | 449 351.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 476.00 | | | 39 476.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 24 697.00 | | | 24 697.00 |
HH Total exceptional expenses (VIII) | 24 697.00 | | | 24 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 898.00 | | | -23 898.00 |
HK Income tax | 119 165.00 | | | 119 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 284.00 | | | 2 750 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 175.00 | | | 2 454 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 109.00 | | | 296 109.00 |
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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 | 1 345 637.00 | | 5 475.00 | 1 345 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 434.00 | 62 682.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 1 349 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 092.00 | | 3 475.00 | 1 282 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 116.00 | | 2 000.00 | 62 116.00 |
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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 | 402 398.00 | 184 038.00 | | 402 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 969.00 | 184 038.00 | | 400 969.00 |
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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 | 360 888.00 | 360 888.00 | | 360 888.00 |
8C Staff and Related Accounts | 106 827.00 | 106 827.00 | | 106 827.00 |
8D Social Security and Other Social Organizations | 49 103.00 | 49 103.00 | | 49 103.00 |
8E Income Taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 127 776.00 | 127 776.00 | | 127 776.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 61 582.00 | | | 61 582.00 |
VB VAT | 41 226.00 | | | 41 226.00 |
VC Group and associates | 411 453.00 | | | 411 453.00 |
VH Loans with a maturity of more than one year at origin | 399 992.00 | 133 443.00 | 266 548.00 | 399 992.00 |
VK Loans repaid during the year | 129 410.00 | | | 129 410.00 |
VM Income taxes | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | | 19 415.00 |
VS Prepaid expenses | 81 260.00 | | | 81 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 623.00 | 539 941.00 | 62 682.00 | 602 623.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 214.00 | 837 666.00 | 266 548.00 | 1 104 214.00 |
