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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 | 22 458.00 | 22 458.00 | | 22 458.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AJ Other Intangible Assets | 78 809.00 | | 78 809.00 | 78 809.00 |
AN Land | 70 635.00 | | 70 635.00 | 70 635.00 |
AP Buildings | 641 711.00 | 581 825.00 | 59 886.00 | 641 711.00 |
AR Technical installations, industrial equipment and tools | 696 823.00 | 667 471.00 | 29 352.00 | 696 823.00 |
AT Other tangible assets | 655 886.00 | 633 442.00 | 22 444.00 | 655 886.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 2 231 667.00 | 1 905 195.00 | 326 472.00 | 2 231 667.00 |
BL Raw materials, supplies | 94 218.00 | | 94 218.00 | 94 218.00 |
BR Intermediate and finished products | 57 797.00 | | 57 797.00 | 57 797.00 |
BT Goods | 29 765.00 | | 29 765.00 | 29 765.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 463 330.00 | 410 141.00 | 53 189.00 | 463 330.00 |
BZ Other receivables | 198 026.00 | | 198 026.00 | 198 026.00 |
CF Cash and cash equivalents | 320 242.00 | | 320 242.00 | 320 242.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 185 431.00 | 410 141.00 | 775 291.00 | 1 185 431.00 |
CO Grand total (0 to V) | 3 417 098.00 | 2 315 335.00 | 1 101 763.00 | 3 417 098.00 |
CR Shares due in more than one year | 515 592.00 | | | 515 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 522 644.00 | | | 522 644.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 652.00 | | | 63 652.00 |
DL TOTAL (I) | 634 245.00 | | | 634 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 119.00 | | | 382 119.00 |
DX Trade payables and related accounts | 52 047.00 | | | 52 047.00 |
DY Tax and social security liabilities | 33 321.00 | | | 33 321.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 467 518.00 | | | 467 518.00 |
EE Grand total (I to V) | 1 101 763.00 | | | 1 101 763.00 |
EG Accrued income and payables due within one year | 467 518.00 | | | 467 518.00 |
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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 | 102 011.00 | | 102 011.00 | 102 011.00 |
FD Production sold - goods | 959 581.00 | | 959 581.00 | 959 581.00 |
FJ Net sales | 1 061 592.00 | | 1 061 592.00 | 1 061 592.00 |
FM Inventory production | | | -2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 060 412.00 | |
FS Purchases of goods (including customs duties) | | | 47 737.00 | |
FT Inventory change (goods) | | | -29 765.00 | |
FU Purchases of raw materials and other supplies | | | 484 650.00 | |
FV Inventory change (raw materials and supplies) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 325 276.00 | |
FX Taxes, duties, and similar payments | | | 67 640.00 | |
FY Salaries and Wages | | | 76 204.00 | |
FZ Social Security Contributions | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 049 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GK Income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 133.00 | | | 91 133.00 |
HD Total exceptional income (VII) | 91 133.00 | | | 91 133.00 |
HF Exceptional expenses on capital transactions | 36 099.00 | | | 36 099.00 |
HH Total exceptional expenses (VIII) | 36 099.00 | | | 36 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 034.00 | | | 55 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 470.00 | | | 1 152 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 818.00 | | | 1 088 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 652.00 | | | 63 652.00 |
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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 | 2 272 599.00 | | 12 775.00 | 2 272 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 388.00 | |
I4 DECREASES Grand Total | | 53 706.00 | 2 231 667.00 | |
IO DECREASES Total including other intangible assets | | 36 099.00 | 156 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 607.00 | 2 065 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 324.00 | | | 192 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 887.00 | | 12 775.00 | 2 069 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 1 882 800.00 | 40 003.00 | 17 607.00 | 1 882 800.00 |
PE DEPRECIATION Total including other intangible assets | 22 458.00 | | | 22 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 342.00 | 40 003.00 | 17 607.00 | 1 860 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 669.00 | 7 649.00 | 1 177.00 | 403 669.00 |
7B Total provisions for depreciation | 403 669.00 | 7 649.00 | 1 177.00 | 403 669.00 |
7C Grand total | 403 669.00 | 7 649.00 | 1 177.00 | 403 669.00 |
UE of which provisions and reversals: - Operating | | 7 649.00 | 1 177.00 | |
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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 | 52 047.00 | 52 047.00 | | 52 047.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 388.00 | | | 10 388.00 |
UX Other trade receivables | 443 062.00 | | | 443 062.00 |
VA Doubtful or disputed receivables | 20 268.00 | | | 20 268.00 |
VB VAT | 15 914.00 | | | 15 914.00 |
VI Group and Associates | 382 119.00 | 382 119.00 | | 382 119.00 |
VM Income taxes | 4 488.00 | | | 4 488.00 |
VP Miscellaneous | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 743.00 | | | 174 743.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 197.00 | 149 217.00 | 525 980.00 | 675 197.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 518.00 | 467 518.00 | | 467 518.00 |
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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 | 3.00 | | | 3.00 |
