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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 | 11 004.00 | 10 846.00 | 158.00 | 11 004.00 |
AN Land | 632.00 | 88.00 | 544.00 | 632.00 |
AP Buildings | 80 000.00 | 11 193.00 | 68 807.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 518 579.00 | 84 549.00 | 434 030.00 | 518 579.00 |
AT Other tangible assets | 279 255.00 | 39 616.00 | 239 639.00 | 279 255.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 889 477.00 | 146 292.00 | 743 185.00 | 889 477.00 |
BL Raw materials, supplies | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 80 890.00 | | 80 890.00 | 80 890.00 |
CF Cash and cash equivalents | 137 321.00 | | 137 321.00 | 137 321.00 |
CH Prepaid expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 268 011.00 | | 268 011.00 | 268 011.00 |
CO Grand total (0 to V) | 1 157 487.00 | 146 292.00 | 1 011 195.00 | 1 157 487.00 |
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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 |
DH Retained earnings | -65 870.00 | | | -65 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 137.00 | -65 870.00 | | 167 137.00 |
DL TOTAL (I) | 109 267.00 | -57 870.00 | | 109 267.00 |
DU Loans and Debts from Credit Institutions (3) | 620 911.00 | 750 133.00 | | 620 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 252 059.00 | | 977.00 |
DX Trade payables and related accounts | 123 340.00 | 241 926.00 | | 123 340.00 |
DY Tax and social security liabilities | 156 635.00 | 71 297.00 | | 156 635.00 |
DZ Fixed asset liabilities and related accounts | | 99 305.00 | | |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 901 928.00 | 1 414 721.00 | | 901 928.00 |
EE Grand total (I to V) | 1 011 195.00 | 1 356 851.00 | | 1 011 195.00 |
EG Accrued income and payables due within one year | 410 844.00 | 793 920.00 | | 410 844.00 |
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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 | 36 568.00 | | 36 568.00 | 36 568.00 |
FD Production sold - goods | 2 825 379.00 | | 2 825 379.00 | 2 825 379.00 |
FG Production sold - services | 96 495.00 | | 96 495.00 | 96 495.00 |
FJ Net sales | 2 958 442.00 | | 2 958 442.00 | 2 958 442.00 |
FO Operating subsidies | | | 47 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 694.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 3 040 595.00 | |
FS Purchases of goods (including customs duties) | | | 24 010.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 690 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 980 503.00 | |
FX Taxes, duties, and similar payments | | | 33 919.00 | |
FY Salaries and Wages | | | 676 959.00 | |
FZ Social Security Contributions | | | 135 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 886.00 | |
GE Other Expenses | | | 145 119.00 | |
GF Total Operating Expenses (II) | | | 2 813 739.00 | |
GG - OPERATING RESULT (I - II) | | | 226 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 694.00 | 6 593.00 | | 33 694.00 |
A4 Equity method investments | 143 775.00 | 22 705.00 | | 143 775.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 19 949.00 | | | 19 949.00 |
HK Income tax | 35 962.00 | | | 35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 595.00 | 501 842.00 | | 3 040 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 457.00 | 567 713.00 | | 2 873 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 137.00 | -65 870.00 | | 167 137.00 |
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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 | 873 543.00 | | 15 934.00 | 873 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 889 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 5 264.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 796.00 | | 10 670.00 | 867 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 18 406.00 | 127 886.00 | | 18 406.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 9 996.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 117 890.00 | | 17 556.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 123 340.00 | 123 340.00 | | 123 340.00 |
8C Staff and Related Accounts | 70 820.00 | 70 820.00 | | 70 820.00 |
8D Social Security and Other Social Organizations | 75 611.00 | 75 611.00 | | 75 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 10 570.00 | | | 10 570.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 620 801.00 | 129 717.00 | 491 084.00 | 620 801.00 |
VK Loans repaid during the year | 129 199.00 | | | 129 199.00 |
VM Income taxes | 11 632.00 | | | 11 632.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 22 127.00 | | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 586.00 | 113 586.00 | | 113 586.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 928.00 | 410 844.00 | 491 084.00 | 901 928.00 |
