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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 | 22 837.00 | 3 114.00 | 19 723.00 | 22 837.00 |
AN Land | 17 738.00 | 13 165.00 | 4 573.00 | 17 738.00 |
AP Buildings | 32 499.00 | 32 499.00 | | 32 499.00 |
AR Technical installations, industrial equipment and tools | 155 372.00 | 105 469.00 | 49 903.00 | 155 372.00 |
AT Other tangible assets | 79 057.00 | 74 982.00 | 4 075.00 | 79 057.00 |
BJ TOTAL (I) | 311 071.00 | 229 229.00 | 81 842.00 | 311 071.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BR Intermediate and finished products | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 96 727.00 | | 96 727.00 | 96 727.00 |
BZ Other receivables | 49 769.00 | | 49 769.00 | 49 769.00 |
CD Marketable securities | 163 597.00 | | 163 597.00 | 163 597.00 |
CF Cash and cash equivalents | 94 158.00 | | 94 158.00 | 94 158.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 424 849.00 | | 424 849.00 | 424 849.00 |
CO Grand total (0 to V) | 735 920.00 | 229 229.00 | 506 691.00 | 735 920.00 |
CU Other investments | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 715.00 | 64 715.00 | | 64 715.00 |
DD Legal reserve (1) | 12 934.00 | 12 934.00 | | 12 934.00 |
DE Statutory or contractual reserves | 135 682.00 | 135 682.00 | | 135 682.00 |
DH Retained earnings | -672.00 | -44 580.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 43 908.00 | | 29 938.00 |
DL TOTAL (I) | 242 596.00 | 212 658.00 | | 242 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 530.00 | 69 624.00 | | 92 530.00 |
DX Trade payables and related accounts | 89 651.00 | 76 718.00 | | 89 651.00 |
DY Tax and social security liabilities | 81 093.00 | 62 190.00 | | 81 093.00 |
EA Other liabilities | 821.00 | 9 365.00 | | 821.00 |
EC TOTAL (IV) | 264 094.00 | 217 897.00 | | 264 094.00 |
EE Grand total (I to V) | 506 691.00 | 430 556.00 | | 506 691.00 |
EG Accrued income and payables due within one year | 264 094.00 | 217 897.00 | | 264 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 078 660.00 | | 1 078 660.00 | 1 078 660.00 |
FG Production sold - services | 24 086.00 | | 24 086.00 | 24 086.00 |
FJ Net sales | 1 102 746.00 | | 1 102 746.00 | 1 102 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 111 339.00 | |
FU Purchases of raw materials and other supplies | | | 724 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 89 397.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 203 575.00 | |
FZ Social Security Contributions | | | 30 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 446.00 | |
GE Other Expenses | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 1 078 212.00 | |
GG - OPERATING RESULT (I - II) | | | 33 127.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 1 000.00 | 18 583.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 388.00 | 18 583.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 102.00 | 1 961.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 1 620.00 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 720.00 | 3 581.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 15 002.00 | | 668.00 |
HK Income tax | 4 208.00 | 9 643.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 078.00 | 1 099 696.00 | | 1 113 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 140.00 | 1 055 789.00 | | 1 083 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 43 908.00 | | 29 938.00 |
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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 | 316 609.00 | | 11 500.00 | 316 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567.00 | |
I4 DECREASES Grand Total | | 17 038.00 | 311 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 284 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 837.00 | | | 22 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 205.00 | | 11 500.00 | 290 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | | 3 567.00 |
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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 | 228 204.00 | 18 063.00 | 17 038.00 | 228 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 090.00 | 18 063.00 | 17 038.00 | 225 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
7B Total provisions for depreciation | 8 559.00 | | 8 559.00 | 8 559.00 |
7C Grand total | 8 559.00 | | 8 559.00 | 8 559.00 |
UE of which provisions and reversals: - Operating | | | 8 559.00 | |
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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 | 89 651.00 | 89 651.00 | | 89 651.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 96 727.00 | | | 96 727.00 |
VB VAT | 37 804.00 | | | 37 804.00 |
VI Group and Associates | 92 530.00 | 92 530.00 | | 92 530.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VM Income taxes | 9 116.00 | | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | | | 2 849.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 321.00 | 147 321.00 | | 147 321.00 |
VW VAT | 45 554.00 | 45 554.00 | | 45 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 094.00 | 264 094.00 | | 264 094.00 |
