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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 | 680.00 | 680.00 | | 680.00 |
AN Land | 4 662.00 | | 4 662.00 | 4 662.00 |
AP Buildings | 166 718.00 | 47 885.00 | 118 833.00 | 166 718.00 |
AR Technical installations, industrial equipment and tools | 49 671.00 | 42 485.00 | 7 186.00 | 49 671.00 |
AT Other tangible assets | 85 634.00 | 75 542.00 | 10 092.00 | 85 634.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 317 736.00 | 166 593.00 | 151 143.00 | 317 736.00 |
BL Raw materials, supplies | 30 386.00 | | 30 386.00 | 30 386.00 |
BN Goods in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 152 243.00 | | 152 243.00 | 152 243.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 167 806.00 | | 167 806.00 | 167 806.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 432 203.00 | | 432 203.00 | 432 203.00 |
CO Grand total (0 to V) | 749 939.00 | 166 593.00 | 583 346.00 | 749 939.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 982.00 | 309 989.00 | | 328 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | 18 993.00 | | 31 309.00 |
DL TOTAL (I) | 368 541.00 | 337 232.00 | | 368 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 581.00 | 94 479.00 | | 80 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 12 329.00 | | 607.00 |
DX Trade payables and related accounts | 71 459.00 | 83 368.00 | | 71 459.00 |
DY Tax and social security liabilities | 62 159.00 | 55 311.00 | | 62 159.00 |
EC TOTAL (IV) | 214 805.00 | 245 488.00 | | 214 805.00 |
EE Grand total (I to V) | 583 346.00 | 582 719.00 | | 583 346.00 |
EG Accrued income and payables due within one year | 148 110.00 | 165 050.00 | | 148 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 91.00 | | 24.00 |
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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 | 764 416.00 | | 764 416.00 | 764 416.00 |
FJ Net sales | 764 416.00 | | 764 416.00 | 764 416.00 |
FM Inventory production | | | -8 330.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 178.00 | |
FU Purchases of raw materials and other supplies | | | 359 447.00 | |
FV Inventory change (raw materials and supplies) | | | -8 278.00 | |
FW Other purchases and external expenses | | | 73 566.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 212 936.00 | |
FZ Social Security Contributions | | | 53 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 721 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 238.00 | | |
A2 TOTAL ASSETS | 19 852.00 | 17 710.00 | | 19 852.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HK Income tax | 3 906.00 | 1 964.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 526.00 | 732 933.00 | | 759 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 217.00 | 713 940.00 | | 728 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 309.00 | 18 993.00 | | 31 309.00 |
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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 | 319 115.00 | | 1 714.00 | 319 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 317 736.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 306 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 230.00 | | 1 548.00 | 308 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | 166.00 | 10 204.00 |
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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 | 150 421.00 | 19 265.00 | 3 093.00 | 150 421.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 741.00 | 19 265.00 | 3 093.00 | 149 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | | 1 897.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 1 897.00 | 1 897.00 |
UE of which provisions and reversals: - Operating | | | 1 897.00 | |
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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 | 71 459.00 | 71 459.00 | | 71 459.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 34 640.00 | 34 640.00 | | 34 640.00 |
UT Other financial assets | 10 370.00 | | | 10 370.00 |
UX Other trade receivables | 152 243.00 | | | 152 243.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 80 557.00 | 13 862.00 | 59 961.00 | 80 557.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 13 811.00 | | | 13 811.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 211.00 | 176 211.00 | | 176 211.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 805.00 | 148 110.00 | 59 961.00 | 214 805.00 |
