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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 | 439.00 | 439.00 | | 439.00 |
AN Land | 43 441.00 | 18 416.00 | 25 025.00 | 43 441.00 |
AP Buildings | 272 907.00 | 123 964.00 | 148 943.00 | 272 907.00 |
AR Technical installations, industrial equipment and tools | 128 669.00 | 106 768.00 | 21 901.00 | 128 669.00 |
AT Other tangible assets | 176 542.00 | 108 070.00 | 68 472.00 | 176 542.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BJ TOTAL (I) | 666 274.00 | 357 658.00 | 308 615.00 | 666 274.00 |
BL Raw materials, supplies | 56 926.00 | | 56 926.00 | 56 926.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 522 834.00 | | 522 834.00 | 522 834.00 |
CF Cash and cash equivalents | 91 585.00 | | 91 585.00 | 91 585.00 |
CH Prepaid expenses | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 705 429.00 | | 705 429.00 | 705 429.00 |
CO Grand total (0 to V) | 1 371 703.00 | 357 658.00 | 1 014 044.00 | 1 371 703.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 338 272.00 | 308 159.00 | | 338 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 553.00 | 30 113.00 | | 60 553.00 |
DL TOTAL (I) | 519 826.00 | 459 272.00 | | 519 826.00 |
DP Provisions for Risks | | 8 038.00 | | |
DR TOTAL (IV) | | 8 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 775.00 | 140 025.00 | | 96 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 249.00 | 82 929.00 | | 66 249.00 |
DX Trade payables and related accounts | 188 717.00 | 280 656.00 | | 188 717.00 |
DY Tax and social security liabilities | 136 838.00 | 127 369.00 | | 136 838.00 |
DZ Fixed asset liabilities and related accounts | 5 637.00 | 5 562.00 | | 5 637.00 |
EC TOTAL (IV) | 494 218.00 | 636 544.00 | | 494 218.00 |
EE Grand total (I to V) | 1 014 044.00 | 1 103 855.00 | | 1 014 044.00 |
EG Accrued income and payables due within one year | 468 339.00 | 581 720.00 | | 468 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 999.00 | | |
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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 | 23 261.00 | | 23 261.00 | 23 261.00 |
FD Production sold - goods | 45 390.00 | | 2 107 404.00 | 45 390.00 |
FG Production sold - services | 45 878.00 | | 45 878.00 | 45 878.00 |
FJ Net sales | 2 176 544.00 | | 2 176 544.00 | 2 176 544.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 364.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 2 237 815.00 | |
FS Purchases of goods (including customs duties) | | | 20 739.00 | |
FU Purchases of raw materials and other supplies | | | 843 485.00 | |
FV Inventory change (raw materials and supplies) | | | 24 171.00 | |
FW Other purchases and external expenses | | | 581 279.00 | |
FX Taxes, duties, and similar payments | | | 28 014.00 | |
FY Salaries and Wages | | | 497 233.00 | |
FZ Social Security Contributions | | | 122 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 159 596.00 | |
GG - OPERATING RESULT (I - II) | | | 78 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 083.00 | | | 8 083.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 15 283.00 | | | 15 283.00 |
HE Exceptional expenses on management operations | 6 686.00 | 180.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | 180.00 | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -180.00 | | 1 396.00 |
HK Income tax | 20 995.00 | 4 546.00 | | 20 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 134.00 | 2 427 915.00 | | 2 260 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 580.00 | 2 397 802.00 | | 2 199 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 553.00 | 30 113.00 | | 60 553.00 |
HP References: Equipment leasing | 32 767.00 | 32 311.00 | | 32 767.00 |
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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 | 666 226.00 | | | 666 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 273.00 | |
I4 DECREASES Grand Total | | | 666 274.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 814.00 | | | 614 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 973.00 | | | 50 973.00 |
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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 | 315 877.00 | 41 782.00 | | 315 877.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 438.00 | 41 782.00 | | 315 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
7C Grand total | 8 038.00 | | 8 038.00 | 8 038.00 |
UG - Financial | | | 8 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 96 776.00 | 70 897.00 | 25 879.00 | 96 776.00 |
8B Suppliers and Related Accounts | 188 718.00 | 188 718.00 | | 188 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 24 273.00 | | | 24 273.00 |
VI Group and Associates | 66 250.00 | 66 250.00 | | 66 250.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 65 751.00 | | | 65 751.00 |
VS Prepaid expenses | 24 824.00 | | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 191.00 | 556 918.00 | 24 273.00 | 581 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 218.00 | 468 340.00 | 25 879.00 | 494 218.00 |
