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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 | 5 640.00 | | 5 640.00 | 5 640.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AN Land | 32 728.00 | 2 728.00 | 30 000.00 | 32 728.00 |
AP Buildings | 544 871.00 | 106 241.00 | 438 630.00 | 544 871.00 |
AR Technical installations, industrial equipment and tools | 545 699.00 | 507 563.00 | 38 136.00 | 545 699.00 |
AT Other tangible assets | 124 293.00 | 98 111.00 | 26 181.00 | 124 293.00 |
BD Other fixed assets | 125 286.00 | | 125 286.00 | 125 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 380 836.00 | 715 874.00 | 664 962.00 | 1 380 836.00 |
BL Raw materials, supplies | 174 693.00 | | 174 693.00 | 174 693.00 |
BR Intermediate and finished products | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | 246 689.00 | | 246 689.00 | 246 689.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 1 290 281.00 | | 1 290 281.00 | 1 290 281.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 754 507.00 | | 1 754 507.00 | 1 754 507.00 |
CO Grand total (0 to V) | 3 135 344.00 | 715 874.00 | 2 419 470.00 | 3 135 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 1 127 100.00 | 1 127 100.00 | | 1 127 100.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 296.00 | 75 650.00 | | 166 296.00 |
DL TOTAL (I) | 1 524 242.00 | 1 433 596.00 | | 1 524 242.00 |
DU Loans and Debts from Credit Institutions (3) | 391 469.00 | 507 409.00 | | 391 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 175.00 | 241.00 | | 220 175.00 |
DX Trade payables and related accounts | 96 176.00 | 71 815.00 | | 96 176.00 |
DY Tax and social security liabilities | 187 406.00 | 115 290.00 | | 187 406.00 |
EA Other liabilities | | 1 378.00 | | |
EC TOTAL (IV) | 895 227.00 | 696 135.00 | | 895 227.00 |
EE Grand total (I to V) | 2 419 470.00 | 2 129 731.00 | | 2 419 470.00 |
EG Accrued income and payables due within one year | 552 978.00 | | | 552 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 149 019.00 | | 347.00 |
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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 | 1 766 175.00 | | 1 766 175.00 | 1 766 175.00 |
FG Production sold - services | 47 713.00 | | 47 713.00 | 47 713.00 |
FJ Net sales | 1 813 888.00 | | 1 813 888.00 | 1 813 888.00 |
FM Inventory production | | | -706.00 | |
FN Capitalized production | | | 116 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 909.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 961 838.00 | |
FU Purchases of raw materials and other supplies | | | 99 888.00 | |
FV Inventory change (raw materials and supplies) | | | -23 472.00 | |
FW Other purchases and external expenses | | | 588 614.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
FY Salaries and Wages | | | 883 399.00 | |
FZ Social Security Contributions | | | 125 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 148.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 728 579.00 | |
GG - OPERATING RESULT (I - II) | | | 233 259.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 24 800.00 | |
GP Total financial income (V) | | | 25 640.00 | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 909.00 | 19 700.00 | | 31 909.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | | 6 097.00 | | |
HD Total exceptional income (VII) | | 6 124.00 | | |
HE Exceptional expenses on management operations | 24 322.00 | 1 358.00 | | 24 322.00 |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HG Exceptional depreciation and provisions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | 24 322.00 | 9 046.00 | | 24 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 322.00 | -2 921.00 | | -24 322.00 |
HK Income tax | 59 064.00 | 15 374.00 | | 59 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 479.00 | 1 370 498.00 | | 1 987 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 182.00 | 1 294 848.00 | | 1 821 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 296.00 | 75 650.00 | | 166 296.00 |
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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 | 1 115 918.00 | | 264 917.00 | 1 115 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 306.00 | |
I4 DECREASES Grand Total | | | 1 380 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 961.00 | | 144 631.00 | 1 102 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 120 286.00 | 5 020.00 |
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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 | 680 961.00 | 35 148.00 | | 680 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 731.00 | 35 148.00 | | 679 731.00 |
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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 | 96 176.00 | 96 176.00 | | 96 176.00 |
8C Staff and Related Accounts | 66 718.00 | 66 718.00 | | 66 718.00 |
8D Social Security and Other Social Organizations | 83 434.00 | 83 434.00 | | 83 434.00 |
8E Income Taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 246 689.00 | | | 246 689.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 391 121.00 | 48 872.00 | 200 754.00 | 391 121.00 |
VI Group and Associates | 220 175.00 | 220 175.00 | | 220 175.00 |
VJ Loans taken out during the year | 67 412.00 | | | 67 412.00 |
VK Loans repaid during the year | 34 677.00 | | | 34 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 320.00 | 260 300.00 | 20.00 | 260 320.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 227.00 | 552 978.00 | 200 754.00 | 895 227.00 |
