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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 397.00 | | 9 397.00 | 9 397.00 |
AP Buildings | 213 015.00 | | 213 015.00 | 213 015.00 |
AR Technical installations, industrial equipment and tools | 23 989.00 | | 23 989.00 | 23 989.00 |
AT Other tangible assets | 21 426.00 | | 21 426.00 | 21 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 291 950.00 | | 291 950.00 | 291 950.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BR Intermediate and finished products | 164 163.00 | | 164 163.00 | 164 163.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 492 379.00 | | 492 379.00 | 492 379.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CD Marketable securities | 258 632.00 | | 258 632.00 | 258 632.00 |
CF Cash and cash equivalents | 349 119.00 | | 349 119.00 | 349 119.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 1 318 851.00 | | 1 318 851.00 | 1 318 851.00 |
CO Grand total (0 to V) | 1 610 801.00 | | 1 610 801.00 | 1 610 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 45 767.00 | | 50 244.00 |
DD Legal reserve (1) | 45 767.00 | 42 151.00 | | 45 767.00 |
DF Regulated reserves (1) | 191 577.00 | 191 577.00 | | 191 577.00 |
DG Other reserves | 304 975.00 | 207 433.00 | | 304 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 839.00 | 101 158.00 | | 166 839.00 |
DL TOTAL (I) | 759 402.00 | 588 086.00 | | 759 402.00 |
DQ Provisions for Expenses | 3 086.00 | 2 730.00 | | 3 086.00 |
DR TOTAL (IV) | 3 086.00 | 2 730.00 | | 3 086.00 |
DU Loans and Debts from Credit Institutions (3) | 180 729.00 | 211 134.00 | | 180 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 077.00 | 525 943.00 | | 510 077.00 |
DX Trade payables and related accounts | 42 441.00 | 41 498.00 | | 42 441.00 |
DY Tax and social security liabilities | 115 066.00 | 123 043.00 | | 115 066.00 |
EC TOTAL (IV) | 848 312.00 | 901 618.00 | | 848 312.00 |
EE Grand total (I to V) | 1 610 801.00 | 1 492 434.00 | | 1 610 801.00 |
EG Accrued income and payables due within one year | 696 922.00 | 720 863.00 | | 696 922.00 |
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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 | 22 436.00 | | 22 436.00 | 22 436.00 |
FJ Net sales | 2 136 899.00 | | 2 136 899.00 | 2 136 899.00 |
FM Inventory production | | | -15 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 41 627.00 | |
FR Total operating income (I) | | | 2 166 583.00 | |
FS Purchases of goods (including customs duties) | | | 20 722.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 99 355.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 113 833.00 | |
FZ Social Security Contributions | | | 47 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 2 005 824.00 | |
GG - OPERATING RESULT (I - II) | | | 160 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 878.00 | 2 102 783.00 | | 2 176 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 039.00 | 2 001 625.00 | | 2 010 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 839.00 | 101 158.00 | | 166 839.00 |
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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 | 1 040 281.00 | | 3 984.00 | 1 040 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 123.00 | |
I4 DECREASES Grand Total | 1 331.00 | 4 000.00 | 1 038 934.00 | 1 331.00 |
IY DECREASES Total Tangible Fixed Assets | 1 331.00 | | 1 014 811.00 | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 482.00 | | 3 660.00 | 1 012 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 799.00 | | 324.00 | 27 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 331.00 | | | 1 331.00 |
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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 | 709 936.00 | 37 048.00 | | 709 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 936.00 | 37 048.00 | | 709 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 730.00 | 356.00 | | 2 730.00 |
7C Grand total | 2 730.00 | 356.00 | | 2 730.00 |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 42 441.00 | 42 441.00 | | 42 441.00 |
8C Staff and Related Accounts | 58 440.00 | 58 440.00 | | 58 440.00 |
8D Social Security and Other Social Organizations | 39 506.00 | 39 506.00 | | 39 506.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 492 379.00 | | | 492 379.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VB VAT | 30 581.00 | | | 30 581.00 |
VC Group and associates | 1 741.00 | | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 180 729.00 | 29 338.00 | 90 000.00 | 180 729.00 |
VI Group and Associates | 510 077.00 | 510 077.00 | | 510 077.00 |
VK Loans repaid during the year | 30 373.00 | | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 764.00 | 540 764.00 | 1 000.00 | 541 764.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 312.00 | 696 922.00 | 90 000.00 | 848 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
