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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 462 205.00 | 335 780.00 | 126 425.00 | 462 205.00 |
AR Technical installations, industrial equipment and tools | 460 602.00 | 324 124.00 | 136 478.00 | 460 602.00 |
AT Other tangible assets | 38 344.00 | 33 685.00 | 4 659.00 | 38 344.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 002 470.00 | 715 315.00 | 287 154.00 | 1 002 470.00 |
BX Customers and related accounts | 975 844.00 | | 975 844.00 | 975 844.00 |
BZ Other receivables | 132 706.00 | | 132 706.00 | 132 706.00 |
CF Cash and cash equivalents | 21 419.00 | | 21 419.00 | 21 419.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 130 920.00 | | 1 130 920.00 | 1 130 920.00 |
CO Grand total (0 to V) | 2 133 389.00 | 715 315.00 | 1 418 074.00 | 2 133 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 116.00 | 14 116.00 | | 14 116.00 |
DG Other reserves | | 157 495.00 | | |
DH Retained earnings | -3 938.00 | -556 467.00 | | -3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | -204 966.00 | | 127 466.00 |
DK Regulated provisions | 21 816.00 | 11 363.00 | | 21 816.00 |
DL TOTAL (I) | 559 460.00 | -278 459.00 | | 559 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 885.00 | 112 765.00 | | 103 885.00 |
DX Trade payables and related accounts | 537 574.00 | 199 202.00 | | 537 574.00 |
DY Tax and social security liabilities | 179 315.00 | 105 777.00 | | 179 315.00 |
EA Other liabilities | 37 807.00 | 712 250.00 | | 37 807.00 |
EB Prepaid income (2) | 32.00 | 8.00 | | 32.00 |
EC TOTAL (IV) | 858 613.00 | 1 130 002.00 | | 858 613.00 |
EE Grand total (I to V) | 1 418 074.00 | 851 543.00 | | 1 418 074.00 |
EG Accrued income and payables due within one year | 763 831.00 | 386 118.00 | | 763 831.00 |
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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 | 1 004 677.00 | 1 212 601.00 | 2 217 279.00 | 1 004 677.00 |
FJ Net sales | 1 004 677.00 | 1 212 601.00 | 2 217 279.00 | 1 004 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 250 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 1 580 912.00 | |
FX Taxes, duties, and similar payments | | | 42 391.00 | |
FY Salaries and Wages | | | 280 331.00 | |
FZ Social Security Contributions | | | 105 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 652.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 2 088 883.00 | |
GG - OPERATING RESULT (I - II) | | | 161 708.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 716.00 | 3 283.00 | | 8 716.00 |
A4 Equity method investments | 7 536.00 | 4 380.00 | | 7 536.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 1 505.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 1 505.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 16 807.00 | | |
HG Exceptional depreciation and provisions | 10 800.00 | 10 651.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 27 457.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 453.00 | -25 951.00 | | -10 453.00 |
HJ Employee participation in company results | 16 501.00 | | | 16 501.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 102.00 | 1 281 013.00 | | 2 251 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 636.00 | 1 485 980.00 | | 2 123 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 466.00 | -204 966.00 | | 127 466.00 |
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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 | 978 185.00 | | 24 284.00 | 978 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 995 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 411.00 | | | 7 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 284.00 | | 24 283.00 | 960 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 412 739.00 | 69 651.00 | | 412 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 328.00 | 69 651.00 | | 405 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 257 517.00 | | 24 593.00 | 257 517.00 |
7B Total provisions for depreciation | 257 517.00 | | 24 593.00 | 257 517.00 |
7C Grand total | 257 517.00 | | 24 593.00 | 257 517.00 |
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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 | 103 884.00 | 9 102.00 | 38 739.00 | 103 884.00 |
8B Suppliers and Related Accounts | 537 574.00 | 537 574.00 | | 537 574.00 |
8C Staff and Related Accounts | 47 402.00 | 47 402.00 | | 47 402.00 |
8D Social Security and Other Social Organizations | 65 270.00 | 65 270.00 | | 65 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 807.00 | 27 807.00 | | 27 807.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 880.00 | | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 811.00 | | | 19 811.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 687.00 | 1 109 687.00 | | 1 109 687.00 |
VW VAT | 64 111.00 | 64 111.00 | | 64 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 613.00 | 763 831.00 | 38 739.00 | 858 613.00 |
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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 | 8.00 | 8.00 | | 8.00 |
