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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AN Land | 15 829.00 | 7 610.00 | 8 219.00 | 15 829.00 |
AP Buildings | 227 442.00 | 145 222.00 | 82 221.00 | 227 442.00 |
AR Technical installations, industrial equipment and tools | 433 028.00 | 357 257.00 | 75 771.00 | 433 028.00 |
AT Other tangible assets | 92 315.00 | 85 197.00 | 7 118.00 | 92 315.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 775 312.00 | 598 668.00 | 176 644.00 | 775 312.00 |
BL Raw materials, supplies | 27 359.00 | | 27 359.00 | 27 359.00 |
BX Customers and related accounts | 85 444.00 | | 85 444.00 | 85 444.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CD Marketable securities | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 119 819.00 | | 119 819.00 | 119 819.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 275 258.00 | | 275 258.00 | 275 258.00 |
CO Grand total (0 to V) | 1 050 570.00 | 598 668.00 | 451 902.00 | 1 050 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 585.00 | | | 311 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DJ Investment subsidies | 8 760.00 | | | 8 760.00 |
DL TOTAL (I) | 328 869.00 | | | 328 869.00 |
DU Loans and Debts from Credit Institutions (3) | 18 270.00 | | | 18 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 79 807.00 | | | 79 807.00 |
EA Other liabilities | 6 693.00 | | | 6 693.00 |
EC TOTAL (IV) | 123 033.00 | | | 123 033.00 |
EE Grand total (I to V) | 451 902.00 | | | 451 902.00 |
EG Accrued income and payables due within one year | 114 742.00 | | | 114 742.00 |
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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 | 903 792.00 | | 903 792.00 | 903 792.00 |
FJ Net sales | 903 792.00 | | 903 792.00 | 903 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 577.00 | |
FU Purchases of raw materials and other supplies | | | 101 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 113 049.00 | |
FX Taxes, duties, and similar payments | | | 58 518.00 | |
FY Salaries and Wages | | | 428 761.00 | |
FZ Social Security Contributions | | | 152 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 889 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 784.00 | | | 22 784.00 |
A4 Equity method investments | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 37 820.00 | | | 37 820.00 |
HH Total exceptional expenses (VIII) | 37 820.00 | | | 37 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 334.00 | | | -37 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 851.00 | | | 927 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 713.00 | | | 927 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
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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 | 811 187.00 | | 26 025.00 | 811 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 61 899.00 | 775 312.00 | |
IO DECREASES Total including other intangible assets | | 37 820.00 | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 079.00 | 768 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 202.00 | | | 41 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 669.00 | | 26 025.00 | 766 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 593 056.00 | 29 692.00 | 24 079.00 | 593 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 674.00 | 29 692.00 | 24 079.00 | 589 674.00 |
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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 | 6 602.00 | | 5 282.00 | 6 602.00 |
8B Suppliers and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 44 366.00 | 44 366.00 | | 44 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 85 444.00 | | | 85 444.00 |
VH Loans with a maturity of more than one year at origin | 18 270.00 | 16 581.00 | 1 689.00 | 18 270.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 6 602.00 | | | 6 602.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VM Income taxes | 19 731.00 | | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | | | 7 139.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 275.00 | 117 167.00 | 108.00 | 117 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 033.00 | 114 742.00 | 6 971.00 | 123 033.00 |
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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 | 13.00 | 14.00 | | 13.00 |
