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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
AN Land | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 973 377.00 | 281 202.00 | 692 176.00 | 973 377.00 |
AR Technical installations, industrial equipment and tools | 283 110.00 | 166 074.00 | 117 037.00 | 283 110.00 |
AT Other tangible assets | 17 048.00 | 15 122.00 | 1 926.00 | 17 048.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 1 371 608.00 | 471 614.00 | 899 995.00 | 1 371 608.00 |
BL Raw materials, supplies | 69 682.00 | | 69 682.00 | 69 682.00 |
BX Customers and related accounts | 253 868.00 | 46 185.00 | 207 683.00 | 253 868.00 |
BZ Other receivables | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 392 596.00 | 46 185.00 | 346 411.00 | 392 596.00 |
CO Grand total (0 to V) | 1 764 204.00 | 517 799.00 | 1 246 406.00 | 1 764 204.00 |
CR Shares due in more than one year | 46 185.00 | | | 46 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 111.00 | 133 345.00 | | 188 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 69 766.00 | | 57 478.00 |
DL TOTAL (I) | 278 589.00 | 236 111.00 | | 278 589.00 |
DU Loans and Debts from Credit Institutions (3) | 269 379.00 | 410 880.00 | | 269 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 721.00 | 421 820.00 | | 441 721.00 |
DX Trade payables and related accounts | 167 646.00 | 164 296.00 | | 167 646.00 |
DY Tax and social security liabilities | 87 830.00 | 97 608.00 | | 87 830.00 |
EA Other liabilities | 1 241.00 | 5 229.00 | | 1 241.00 |
EC TOTAL (IV) | 967 817.00 | 1 099 833.00 | | 967 817.00 |
EE Grand total (I to V) | 1 246 406.00 | 1 335 944.00 | | 1 246 406.00 |
EG Accrued income and payables due within one year | 611 443.00 | 607 784.00 | | 611 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 7 682.00 | | 330.00 |
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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 | 1 247 660.00 | 57 445.00 | 1 305 106.00 | 1 247 660.00 |
FG Production sold - services | 36 708.00 | | 36 708.00 | 36 708.00 |
FJ Net sales | 1 284 369.00 | 57 445.00 | 1 341 814.00 | 1 284 369.00 |
FO Operating subsidies | | | 6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 388.00 | |
FU Purchases of raw materials and other supplies | | | 419 315.00 | |
FV Inventory change (raw materials and supplies) | | | 33 338.00 | |
FW Other purchases and external expenses | | | 395 064.00 | |
FX Taxes, duties, and similar payments | | | 48 512.00 | |
FY Salaries and Wages | | | 218 309.00 | |
FZ Social Security Contributions | | | 72 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 272 019.00 | |
GG - OPERATING RESULT (I - II) | | | 82 368.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 76.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 11 705.00 | 17 482.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 388.00 | 1 378 414.00 | | 1 354 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 910.00 | 1 308 648.00 | | 1 296 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 478.00 | 69 766.00 | | 57 478.00 |
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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 | 1 326 445.00 | | 47 868.00 | 1 326 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 1 371 608.00 | |
IO DECREASES Total including other intangible assets | | | 9 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 1 342 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 092.00 | | 47 868.00 | 1 297 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 389 511.00 | 84 808.00 | 2 705.00 | 389 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 295.00 | 84 808.00 | 2 705.00 | 380 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
6T Receivables | 46 185.00 | | | 46 185.00 |
7B Total provisions for depreciation | 50 620.00 | | 4 435.00 | 50 620.00 |
7C Grand total | 50 620.00 | | 4 435.00 | 50 620.00 |
UE of which provisions and reversals: - Operating | | | 4 435.00 | |
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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 | 230 839.00 | 7 839.00 | 223 000.00 | 230 839.00 |
8B Suppliers and Related Accounts | 167 646.00 | 167 646.00 | | 167 646.00 |
8C Staff and Related Accounts | 38 405.00 | 38 405.00 | | 38 405.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 20 136.00 | | | 20 136.00 |
UX Other trade receivables | 207 683.00 | | | 207 683.00 |
VA Doubtful or disputed receivables | 46 185.00 | | | 46 185.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 269 050.00 | 135 676.00 | 133 373.00 | 269 050.00 |
VI Group and Associates | 210 881.00 | 210 881.00 | | 210 881.00 |
VK Loans repaid during the year | 134 148.00 | | | 134 148.00 |
VM Income taxes | 18 696.00 | | | 18 696.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 12 294.00 | | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 070.00 | 244 748.00 | 66 321.00 | 311 070.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 817.00 | 611 443.00 | 356 373.00 | 967 817.00 |
