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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 43 056.00 | 3 224.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 31 904.00 | 14 816.00 | 46 720.00 |
AT Other tangible assets | 287 814.00 | 217 917.00 | 69 897.00 | 287 814.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 404 247.00 | 293 427.00 | 110 820.00 | 404 247.00 |
BL Raw materials, supplies | 30 823.00 | | 30 823.00 | 30 823.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 105 008.00 | 7 325.00 | 97 683.00 | 105 008.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 51 720.00 | | 51 720.00 | 51 720.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 207 933.00 | 7 325.00 | 200 608.00 | 207 933.00 |
CO Grand total (0 to V) | 612 180.00 | 300 752.00 | 311 428.00 | 612 180.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 131 130.00 | 146 080.00 | | 131 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | -8 950.00 | | 38 466.00 |
DL TOTAL (I) | 194 750.00 | 162 284.00 | | 194 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 732.00 | 50 474.00 | | 35 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 18 294.00 | | 11 679.00 |
DX Trade payables and related accounts | 32 459.00 | 97 085.00 | | 32 459.00 |
DY Tax and social security liabilities | 35 327.00 | 68 390.00 | | 35 327.00 |
EA Other liabilities | | 118.00 | | |
EB Prepaid income (2) | 1 480.00 | 1 110.00 | | 1 480.00 |
EC TOTAL (IV) | 116 677.00 | 235 470.00 | | 116 677.00 |
EE Grand total (I to V) | 311 428.00 | 397 755.00 | | 311 428.00 |
EG Accrued income and payables due within one year | 96 008.00 | 199 738.00 | | 96 008.00 |
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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 | 6 709.00 | | 6 709.00 | 6 709.00 |
FG Production sold - services | 654 131.00 | | 654 131.00 | 654 131.00 |
FJ Net sales | 660 840.00 | | 660 840.00 | 660 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 961.00 | |
FU Purchases of raw materials and other supplies | | | 198 762.00 | |
FV Inventory change (raw materials and supplies) | | | 9 368.00 | |
FW Other purchases and external expenses | | | 186 769.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 112 021.00 | |
FZ Social Security Contributions | | | 76 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 627 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | | 828.00 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 828.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 505.00 | | -162.00 |
HK Income tax | -2 572.00 | -6 200.00 | | -2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 961.00 | 1 029 619.00 | | 664 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 495.00 | 1 038 568.00 | | 626 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | -8 950.00 | | 38 466.00 |
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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 | 405 684.00 | | 706.00 | 405 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 404 247.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 380 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 251.00 | | 706.00 | 382 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 262 104.00 | 33 305.00 | 1 982.00 | 262 104.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 554.00 | 33 305.00 | 1 982.00 | 261 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 271.00 | 3 533.00 | 2 479.00 | 6 271.00 |
7B Total provisions for depreciation | 6 271.00 | 3 533.00 | 2 479.00 | 6 271.00 |
7C Grand total | 6 271.00 | 3 533.00 | 2 479.00 | 6 271.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | 2 479.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8L Deferred income | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 96 446.00 | | | 96 446.00 |
VA Doubtful or disputed receivables | 8 562.00 | | | 8 562.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 35 732.00 | 15 063.00 | 20 669.00 | 35 732.00 |
VI Group and Associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 11 083.00 | | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 314.00 | 123 314.00 | | 123 314.00 |
VW VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 677.00 | 96 008.00 | 20 669.00 | 116 677.00 |
