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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 | 15 186.00 | 14 509.00 | 677.00 | 15 186.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 219 670.00 | 165 694.00 | 53 976.00 | 219 670.00 |
AR Technical installations, industrial equipment and tools | 90 419.00 | 74 372.00 | 16 047.00 | 90 419.00 |
AT Other tangible assets | 127 609.00 | 113 339.00 | 14 270.00 | 127 609.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 513 833.00 | 385 234.00 | 128 599.00 | 513 833.00 |
BL Raw materials, supplies | 143 051.00 | | 143 051.00 | 143 051.00 |
BX Customers and related accounts | 142 106.00 | | 142 106.00 | 142 106.00 |
BZ Other receivables | 39 763.00 | | 39 763.00 | 39 763.00 |
CD Marketable securities | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 145 567.00 | | 145 567.00 | 145 567.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 491 045.00 | | 491 045.00 | 491 045.00 |
CO Grand total (0 to V) | 1 004 878.00 | 385 234.00 | 619 644.00 | 1 004 878.00 |
CU Other investments | 4 075.00 | | 4 075.00 | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 375 456.00 | 366 319.00 | | 375 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | 9 137.00 | | 20 476.00 |
DL TOTAL (I) | 446 240.00 | 425 764.00 | | 446 240.00 |
DU Loans and Debts from Credit Institutions (3) | 22 236.00 | 10 538.00 | | 22 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 703.00 | 88 709.00 | | 37 703.00 |
DX Trade payables and related accounts | 23 007.00 | 24 422.00 | | 23 007.00 |
DY Tax and social security liabilities | 90 459.00 | 60 444.00 | | 90 459.00 |
EC TOTAL (IV) | 173 404.00 | 184 112.00 | | 173 404.00 |
EE Grand total (I to V) | 619 644.00 | 609 876.00 | | 619 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 474.00 | | 1 099 474.00 | 1 099 474.00 |
FJ Net sales | 1 099 474.00 | | 1 099 474.00 | 1 099 474.00 |
FO Operating subsidies | | | 10 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 113 571.00 | |
FU Purchases of raw materials and other supplies | | | 307 841.00 | |
FV Inventory change (raw materials and supplies) | | | 22 920.00 | |
FW Other purchases and external expenses | | | 246 192.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 307 840.00 | |
FZ Social Security Contributions | | | 182 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 097 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 313.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 313.00 | | 3.00 |
HE Exceptional expenses on management operations | 540.00 | 621.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 621.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 692.00 | | -537.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 516.00 | 978 675.00 | | 1 117 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 040.00 | 969 538.00 | | 1 097 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | 9 137.00 | | 20 476.00 |
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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 | 494 195.00 | | 31 638.00 | 494 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | 12 000.00 | | 513 833.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 53 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 455 017.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 154.00 | | | 53 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 798.00 | | 31 219.00 | 435 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 420.00 | 5 243.00 |
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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 | 363 510.00 | 21 724.00 | | 363 510.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | | | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 000.00 | 21 724.00 | | 349 000.00 |
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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 | 23 007.00 | 23 007.00 | | 23 007.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 62 419.00 | 62 419.00 | | 62 419.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 142 106.00 | | | 142 106.00 |
VB VAT | 11 802.00 | | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 22 236.00 | 8 130.00 | 14 106.00 | 22 236.00 |
VI Group and Associates | 37 703.00 | 37 703.00 | | 37 703.00 |
VJ Loans taken out during the year | 15 505.00 | | | 15 505.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VM Income taxes | 13 435.00 | | | 13 435.00 |
VP Miscellaneous | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 582.00 | 188 132.00 | 1 450.00 | 189 582.00 |
VW VAT | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 404.00 | 159 298.00 | 14 106.00 | 173 404.00 |
