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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 | 35 058.00 | 35 058.00 | | 35 058.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 548 971.00 | 475 993.00 | 72 977.00 | 548 971.00 |
AR Technical installations, industrial equipment and tools | 537 135.00 | 462 031.00 | 75 104.00 | 537 135.00 |
AT Other tangible assets | 197 516.00 | 160 946.00 | 36 570.00 | 197 516.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 376 849.00 | 1 134 029.00 | 242 820.00 | 1 376 849.00 |
BL Raw materials, supplies | 176 460.00 | | 176 460.00 | 176 460.00 |
BX Customers and related accounts | 290 027.00 | 16 122.00 | 273 904.00 | 290 027.00 |
BZ Other receivables | 53 981.00 | | 53 981.00 | 53 981.00 |
CF Cash and cash equivalents | 141 539.00 | | 141 539.00 | 141 539.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 678 714.00 | 16 122.00 | 662 592.00 | 678 714.00 |
CO Grand total (0 to V) | 2 055 563.00 | 1 150 152.00 | 905 411.00 | 2 055 563.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 186 237.00 | 171 880.00 | | 186 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 507.00 | 84 428.00 | | 81 507.00 |
DJ Investment subsidies | 4 408.00 | 7 477.00 | | 4 408.00 |
DL TOTAL (I) | 438 652.00 | 430 284.00 | | 438 652.00 |
DU Loans and Debts from Credit Institutions (3) | 83 876.00 | 96 810.00 | | 83 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 570.00 | 38 873.00 | | 91 570.00 |
DX Trade payables and related accounts | 166 561.00 | 156 086.00 | | 166 561.00 |
DY Tax and social security liabilities | 123 439.00 | 139 146.00 | | 123 439.00 |
EA Other liabilities | | 812.00 | | |
EB Prepaid income (2) | 1 314.00 | 17 086.00 | | 1 314.00 |
EC TOTAL (IV) | 466 759.00 | 448 813.00 | | 466 759.00 |
EE Grand total (I to V) | 905 411.00 | 879 097.00 | | 905 411.00 |
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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 | 1 954 585.00 | 583.00 | 1 955 168.00 | 1 954 585.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 954 585.00 | 583.00 | 1 955 168.00 | 1 954 585.00 |
FM Inventory production | | | 20 976.00 | |
FO Operating subsidies | | | 15 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 002 774.00 | |
FU Purchases of raw materials and other supplies | | | 824 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 498 615.00 | |
FX Taxes, duties, and similar payments | | | 36 111.00 | |
FY Salaries and Wages | | | 362 452.00 | |
FZ Social Security Contributions | | | 117 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 905 350.00 | |
GG - OPERATING RESULT (I - II) | | | 97 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 1 747.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 3 069.00 | 5 569.00 | | 3 069.00 |
HD Total exceptional income (VII) | 4 629.00 | 7 316.00 | | 4 629.00 |
HE Exceptional expenses on management operations | 680.00 | 31.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 31.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | 7 285.00 | | 3 949.00 |
HK Income tax | 12 887.00 | 2 198.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 300.00 | 1 925 302.00 | | 2 012 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 793.00 | 1 840 874.00 | | 1 930 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 507.00 | 84 428.00 | | 81 507.00 |
HP References: Equipment leasing | 65 806.00 | 30 462.00 | | 65 806.00 |
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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 | 1 367 905.00 | | 33 405.00 | 1 367 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 259.00 | 4 811.00 | |
I4 DECREASES Grand Total | | 24 462.00 | 1 376 849.00 | |
IO DECREASES Total including other intangible assets | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 202.00 | 1 336 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 776.00 | | 33 405.00 | 1 313 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 071.00 | | | 19 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 202.00 | | | 10 202.00 |
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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 | 1 071 180.00 | 62 849.00 | | 1 071 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 190.00 | 5 868.00 | | 29 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 990.00 | 56 981.00 | | 1 041 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 051.00 | 1 691.00 | 620.00 | 15 051.00 |
7B Total provisions for depreciation | 15 051.00 | 1 691.00 | 620.00 | 15 051.00 |
7C Grand total | 15 051.00 | 1 691.00 | 620.00 | 15 051.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | 620.00 | |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 166 561.00 | 166 561.00 | | 166 561.00 |
8C Staff and Related Accounts | 56 828.00 | 56 828.00 | | 56 828.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8L Deferred income | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 270 684.00 | | | 270 684.00 |
VA Doubtful or disputed receivables | 19 342.00 | | | 19 342.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VC Group and associates | 26 234.00 | | | 26 234.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 83 506.00 | 23 937.00 | 59 568.00 | 83 506.00 |
VI Group and Associates | 71 570.00 | 71 570.00 | | 71 570.00 |
VJ Loans taken out during the year | 21 752.00 | | | 21 752.00 |
VK Loans repaid during the year | 44 732.00 | | | 44 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 431.00 | | | 20 431.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 691.00 | 360 715.00 | 1 976.00 | 362 691.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 759.00 | 397 190.00 | 69 568.00 | 466 759.00 |
