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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AN Land | 54 800.00 | 9 417.00 | 45 382.00 | 54 800.00 |
AP Buildings | 832 399.00 | 247 338.00 | 585 061.00 | 832 399.00 |
AR Technical installations, industrial equipment and tools | 572 088.00 | 243 241.00 | 328 847.00 | 572 088.00 |
AT Other tangible assets | 403 122.00 | 141 538.00 | 261 584.00 | 403 122.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 869 010.00 | 648 093.00 | 1 220 917.00 | 1 869 010.00 |
BL Raw materials, supplies | 25 070.00 | | 25 070.00 | 25 070.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 181 009.00 | | 181 009.00 | 181 009.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 284 745.00 | | 284 745.00 | 284 745.00 |
CO Grand total (0 to V) | 2 153 754.00 | 648 093.00 | 1 505 662.00 | 2 153 754.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 702.00 | 290 752.00 | | 315 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 535.00 | 224 950.00 | | 289 535.00 |
DL TOTAL (I) | 614 037.00 | 524 502.00 | | 614 037.00 |
DU Loans and Debts from Credit Institutions (3) | 446 333.00 | 50 189.00 | | 446 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 377.00 | | | 51 377.00 |
DX Trade payables and related accounts | 166 589.00 | 199 146.00 | | 166 589.00 |
DY Tax and social security liabilities | 227 326.00 | 190 584.00 | | 227 326.00 |
DZ Fixed asset liabilities and related accounts | | 880 160.00 | | |
EC TOTAL (IV) | 891 625.00 | 1 320 079.00 | | 891 625.00 |
EE Grand total (I to V) | 1 505 662.00 | 1 844 581.00 | | 1 505 662.00 |
EG Accrued income and payables due within one year | 630 584.00 | 1 297 718.00 | | 630 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 027.00 | 1 113.00 | | 38 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 576.00 | | 55 576.00 | 55 576.00 |
FD Production sold - goods | 3 882 590.00 | | 3 882 590.00 | 3 882 590.00 |
FG Production sold - services | 90 427.00 | | 90 427.00 | 90 427.00 |
FJ Net sales | 4 028 593.00 | | 4 028 593.00 | 4 028 593.00 |
FO Operating subsidies | | | 30 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 638.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 4 160 437.00 | |
FS Purchases of goods (including customs duties) | | | 30 400.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 932 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 1 220 722.00 | |
FX Taxes, duties, and similar payments | | | 59 544.00 | |
FY Salaries and Wages | | | 860 566.00 | |
FZ Social Security Contributions | | | 198 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 929.00 | |
GE Other Expenses | | | 198 520.00 | |
GF Total Operating Expenses (II) | | | 3 698 557.00 | |
GG - OPERATING RESULT (I - II) | | | 461 881.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 638.00 | 52 947.00 | | 98 638.00 |
A4 Equity method investments | 197 646.00 | 174 844.00 | | 197 646.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HF Exceptional expenses on capital transactions | 16.00 | 20 616.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 20 616.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 234.00 | -20 616.00 | | 9 234.00 |
HJ Employee participation in company results | 55 733.00 | 38 776.00 | | 55 733.00 |
HK Income tax | 123 219.00 | 90 566.00 | | 123 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 740.00 | 3 665 972.00 | | 4 169 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 205.00 | 3 441 022.00 | | 3 880 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 535.00 | 224 950.00 | | 289 535.00 |
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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 | 1 909 387.00 | | 62 510.00 | 1 909 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 102 887.00 | 1 869 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 887.00 | 1 862 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558.00 | | | 6 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 786.00 | | 62 510.00 | 1 902 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 552 051.00 | 198 929.00 | 102 887.00 | 552 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 360.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 853.00 | 198 569.00 | 102 887.00 | 545 853.00 |
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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 | 166 589.00 | 166 589.00 | | 166 589.00 |
8C Staff and Related Accounts | 126 178.00 | 126 178.00 | | 126 178.00 |
8D Social Security and Other Social Organizations | 88 977.00 | 88 977.00 | | 88 977.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 3 874.00 | | | 3 874.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 5 982.00 | | | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 38 114.00 | 38 114.00 | | 38 114.00 |
VH Loans with a maturity of more than one year at origin | 408 219.00 | 147 178.00 | 261 041.00 | 408 219.00 |
VI Group and Associates | 51 377.00 | 51 377.00 | | 51 377.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 140 837.00 | | | 140 837.00 |
VM Income taxes | 11 723.00 | | | 11 723.00 |
VP Miscellaneous | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | | | 18 021.00 |
VS Prepaid expenses | 22 351.00 | | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 78 665.00 | 36.00 | 78 701.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 625.00 | 630 584.00 | 261 041.00 | 891 625.00 |
