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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 | 38 379.00 | 19 389.00 | 18 990.00 | 38 379.00 |
AN Land | 57 114.00 | 38 169.00 | 18 945.00 | 57 114.00 |
AP Buildings | 788 476.00 | 684 567.00 | 103 910.00 | 788 476.00 |
AR Technical installations, industrial equipment and tools | 499 542.00 | 481 164.00 | 18 378.00 | 499 542.00 |
AT Other tangible assets | 56 910.00 | 55 132.00 | 1 779.00 | 56 910.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 440 481.00 | 1 278 420.00 | 162 062.00 | 1 440 481.00 |
BL Raw materials, supplies | 48 964.00 | | 48 964.00 | 48 964.00 |
BR Intermediate and finished products | 161 786.00 | | 161 786.00 | 161 786.00 |
BX Customers and related accounts | 107 023.00 | 24 982.00 | 82 041.00 | 107 023.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 456 397.00 | | 456 397.00 | 456 397.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 810 504.00 | 24 982.00 | 785 522.00 | 810 504.00 |
CO Grand total (0 to V) | 2 250 985.00 | 1 303 401.00 | 947 583.00 | 2 250 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 243 795.00 | 283 795.00 | | 243 795.00 |
DH Retained earnings | 41 808.00 | | | 41 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 691.00 | 41 808.00 | | 64 691.00 |
DL TOTAL (I) | 625 295.00 | 600 603.00 | | 625 295.00 |
DU Loans and Debts from Credit Institutions (3) | 129 700.00 | | | 129 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 667.00 | 80 667.00 | | 80 667.00 |
DX Trade payables and related accounts | 48 751.00 | 37 928.00 | | 48 751.00 |
DY Tax and social security liabilities | 61 353.00 | 48 797.00 | | 61 353.00 |
EB Prepaid income (2) | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 322 289.00 | 167 392.00 | | 322 289.00 |
EE Grand total (I to V) | 947 583.00 | 767 995.00 | | 947 583.00 |
EG Accrued income and payables due within one year | 163 151.00 | 167 392.00 | | 163 151.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FD Production sold - goods | 925 214.00 | 70 097.00 | 995 311.00 | 925 214.00 |
FG Production sold - services | 10 642.00 | 792.00 | 11 434.00 | 10 642.00 |
FJ Net sales | 939 006.00 | 70 889.00 | 1 009 895.00 | 939 006.00 |
FM Inventory production | | | -53 754.00 | |
FO Operating subsidies | | | 5 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 975 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 090.00 | |
FU Purchases of raw materials and other supplies | | | 125 444.00 | |
FV Inventory change (raw materials and supplies) | | | 27 463.00 | |
FW Other purchases and external expenses | | | 239 059.00 | |
FX Taxes, duties, and similar payments | | | 38 802.00 | |
FY Salaries and Wages | | | 321 953.00 | |
FZ Social Security Contributions | | | 101 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 891 911.00 | |
GG - OPERATING RESULT (I - II) | | | 84 011.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 21 457.00 | | 12 754.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 998.00 | | | 18 998.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 32 920.00 | 850.00 | | 32 920.00 |
HH Total exceptional expenses (VIII) | 33 367.00 | 850.00 | | 33 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 369.00 | -850.00 | | -14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 035.00 | 726 454.00 | | 995 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 344.00 | 684 645.00 | | 930 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 691.00 | 41 808.00 | | 64 691.00 |
HP References: Equipment leasing | 4 940.00 | | | 4 940.00 |
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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 | 1 432 159.00 | | 48 633.00 | 1 432 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 440 481.00 | |
IO DECREASES Total including other intangible assets | | | 38 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 629.00 | | 20 750.00 | 17 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 470.00 | | 27 883.00 | 1 414 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 254 906.00 | 30 905.00 | 7 391.00 | 1 254 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 629.00 | 1 760.00 | | 17 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 277.00 | 29 145.00 | 7 391.00 | 1 237 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 789.00 | 3 193.00 | | 21 789.00 |
7B Total provisions for depreciation | 21 789.00 | 3 193.00 | | 21 789.00 |
7C Grand total | 21 789.00 | 3 193.00 | | 21 789.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
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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 | 80 667.00 | 22 408.00 | 58 259.00 | 80 667.00 |
8B Suppliers and Related Accounts | 48 751.00 | 48 751.00 | | 48 751.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 36 123.00 | 36 123.00 | | 36 123.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 77 770.00 | | | 77 770.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 29 253.00 | | | 29 253.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 129 700.00 | 28 822.00 | 100 878.00 | 129 700.00 |
VJ Loans taken out during the year | 129 700.00 | | | 129 700.00 |
VP Miscellaneous | 3 116.00 | | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | | | 17 916.00 |
VS Prepaid expenses | 13 433.00 | | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 188.00 | 143 128.00 | 60.00 | 143 188.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 288.00 | 163 151.00 | 159 137.00 | 322 288.00 |
