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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 | 5 980.00 | 5 829.00 | 150.00 | 5 980.00 |
AP Buildings | 793 031.00 | 216 212.00 | 576 819.00 | 793 031.00 |
AR Technical installations, industrial equipment and tools | 271 809.00 | 159 771.00 | 112 037.00 | 271 809.00 |
AT Other tangible assets | 508 420.00 | 312 535.00 | 195 885.00 | 508 420.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 579 333.00 | 694 348.00 | 884 985.00 | 1 579 333.00 |
BL Raw materials, supplies | 21 316.00 | | 21 316.00 | 21 316.00 |
BX Customers and related accounts | 187 843.00 | | 187 843.00 | 187 843.00 |
BZ Other receivables | 301 823.00 | | 301 823.00 | 301 823.00 |
CF Cash and cash equivalents | 81 228.00 | | 81 228.00 | 81 228.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 602 972.00 | | 602 972.00 | 602 972.00 |
CO Grand total (0 to V) | 2 182 305.00 | 694 348.00 | 1 487 957.00 | 2 182 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 330.00 | 20 915.00 | | 98 330.00 |
DL TOTAL (I) | 139 030.00 | 61 615.00 | | 139 030.00 |
DU Loans and Debts from Credit Institutions (3) | 878 417.00 | 1 085 234.00 | | 878 417.00 |
DX Trade payables and related accounts | 225 378.00 | 439 810.00 | | 225 378.00 |
DY Tax and social security liabilities | 226 093.00 | 221 946.00 | | 226 093.00 |
EA Other liabilities | 19 037.00 | 107.00 | | 19 037.00 |
EC TOTAL (IV) | 1 348 927.00 | 1 747 097.00 | | 1 348 927.00 |
EE Grand total (I to V) | 1 487 957.00 | 1 808 712.00 | | 1 487 957.00 |
EG Accrued income and payables due within one year | 663 364.00 | 874 875.00 | | 663 364.00 |
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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 | 3 079 110.00 | | 3 079 110.00 | 3 079 110.00 |
FG Production sold - services | 63 492.00 | | 63 492.00 | 63 492.00 |
FJ Net sales | 3 142 603.00 | | 3 142 603.00 | 3 142 603.00 |
FN Capitalized production | | | 29 528.00 | |
FO Operating subsidies | | | 12 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 294.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 3 215 351.00 | |
FU Purchases of raw materials and other supplies | | | 759 951.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 1 132 180.00 | |
FX Taxes, duties, and similar payments | | | 46 573.00 | |
FY Salaries and Wages | | | 653 749.00 | |
FZ Social Security Contributions | | | 171 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 218.00 | |
GE Other Expenses | | | 157 019.00 | |
GF Total Operating Expenses (II) | | | 3 093 011.00 | |
GG - OPERATING RESULT (I - II) | | | 122 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 16 185.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 860.00 | 1 004.00 | | 5 860.00 |
HB Exceptional income from capital transactions | | 74 923.00 | | |
HD Total exceptional income (VII) | 5 860.00 | 75 928.00 | | 5 860.00 |
HE Exceptional expenses on management operations | 4 954.00 | 2 295.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | | 61 872.00 | | |
HH Total exceptional expenses (VIII) | 4 954.00 | 64 168.00 | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 11 760.00 | | 905.00 |
HK Income tax | 11 824.00 | -15 359.00 | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 305.00 | 3 166 632.00 | | 3 224 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 975.00 | 3 145 717.00 | | 3 125 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 330.00 | 20 915.00 | | 98 330.00 |
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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 | 1 573 435.00 | | 8 409.00 | 1 573 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 1 579 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 1 573 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 362.00 | | 8 409.00 | 1 567 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 522 311.00 | 172 218.00 | 183.00 | 522 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 271.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 753.00 | 171 947.00 | 183.00 | 516 753.00 |
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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 | 225 379.00 | 225 379.00 | | 225 379.00 |
8C Staff and Related Accounts | 103 277.00 | 103 277.00 | | 103 277.00 |
8D Social Security and Other Social Organizations | 84 801.00 | 84 801.00 | | 84 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 187 844.00 | | | 187 844.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 38 069.00 | | | 38 069.00 |
VC Group and associates | 170 138.00 | | | 170 138.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 875 636.00 | 190 073.00 | 685 563.00 | 875 636.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 196 845.00 | | | 196 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 842.00 | | | 88 842.00 |
VS Prepaid expenses | 10 760.00 | | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 519.00 | 500 427.00 | 92.00 | 500 519.00 |
VW VAT | 36 541.00 | 36 541.00 | | 36 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 927.00 | 663 365.00 | 685 563.00 | 1 348 927.00 |
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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 | 21.00 | | | 21.00 |
