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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 | 10 900.00 | 50.00 | 10 850.00 | 10 900.00 |
AP Buildings | 290 716.00 | 216 109.00 | 74 608.00 | 290 716.00 |
AR Technical installations, industrial equipment and tools | 725 356.00 | 618 014.00 | 107 342.00 | 725 356.00 |
AT Other tangible assets | 257 455.00 | 212 912.00 | 44 543.00 | 257 455.00 |
BD Other fixed assets | 18 487.00 | | 18 487.00 | 18 487.00 |
BJ TOTAL (I) | 1 313 169.00 | 1 047 085.00 | 266 084.00 | 1 313 169.00 |
BL Raw materials, supplies | 28 566.00 | | 28 566.00 | 28 566.00 |
BT Goods | 1 455 357.00 | | 1 455 357.00 | 1 455 357.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 613 222.00 | | 613 222.00 | 613 222.00 |
CF Cash and cash equivalents | 322 143.00 | | 322 143.00 | 322 143.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 2 425 676.00 | | 2 425 676.00 | 2 425 676.00 |
CO Grand total (0 to V) | 3 738 845.00 | 1 047 085.00 | 2 691 760.00 | 3 738 845.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 312.00 | | | 138 312.00 |
DG Other reserves | 13 831.00 | | | 13 831.00 |
DH Retained earnings | 818 545.00 | | | 818 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 778.00 | | | 426 778.00 |
DL TOTAL (I) | 1 397 466.00 | | | 1 397 466.00 |
DU Loans and Debts from Credit Institutions (3) | 265 623.00 | | | 265 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 999.00 | | | 217 999.00 |
DX Trade payables and related accounts | 238 604.00 | | | 238 604.00 |
DY Tax and social security liabilities | 219 488.00 | | | 219 488.00 |
EA Other liabilities | 352 580.00 | | | 352 580.00 |
EC TOTAL (IV) | 1 294 294.00 | | | 1 294 294.00 |
EE Grand total (I to V) | 2 691 760.00 | | | 2 691 760.00 |
EG Accrued income and payables due within one year | 1 294 294.00 | | | 1 294 294.00 |
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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 | 2 376 485.00 | 823 251.00 | 3 199 736.00 | 2 376 485.00 |
FG Production sold - services | 165 915.00 | | 165 915.00 | 165 915.00 |
FJ Net sales | 2 542 400.00 | 823 251.00 | 3 365 651.00 | 2 542 400.00 |
FM Inventory production | | | -30 168.00 | |
FO Operating subsidies | | | 71 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 413 716.00 | |
FU Purchases of raw materials and other supplies | | | 794 197.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 628 249.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 697 344.00 | |
FZ Social Security Contributions | | | 242 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 100.00 | |
GE Other Expenses | | | 472 114.00 | |
GF Total Operating Expenses (II) | | | 2 895 510.00 | |
GG - OPERATING RESULT (I - II) | | | 518 206.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 64 379.00 | |
GP Total financial income (V) | | | 64 888.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | | | 6 260.00 |
A2 TOTAL ASSETS | 89 655.00 | | | 89 655.00 |
A4 Equity method investments | 471 837.00 | | | 471 837.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 146 192.00 | | | 146 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 660.00 | | | 3 480 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 882.00 | | | 3 053 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 778.00 | | | 426 778.00 |
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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 | 1 186 558.00 | | 147 162.00 | 1 186 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 741.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 1 313 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 551.00 | 1 273 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 816.00 | | 136 262.00 | 1 157 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 741.00 | | | 28 741.00 |
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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 | 998 985.00 | 48 100.00 | | 998 985.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 998 985.00 | 48 049.00 | | 998 985.00 |
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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 | 238 604.00 | 238 604.00 | | 238 604.00 |
8C Staff and Related Accounts | 104 002.00 | 104 002.00 | | 104 002.00 |
8D Social Security and Other Social Organizations | 70 937.00 | 70 937.00 | | 70 937.00 |
8E Income Taxes | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 580.00 | 352 580.00 | | 352 580.00 |
UX Other trade receivables | 254.00 | | | 254.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 165 235.00 | | | 165 235.00 |
VH Loans with a maturity of more than one year at origin | 265 623.00 | 265 623.00 | | 265 623.00 |
VI Group and Associates | 217 999.00 | 217 999.00 | | 217 999.00 |
VJ Loans taken out during the year | 37 860.00 | | | 37 860.00 |
VK Loans repaid during the year | 68 987.00 | | | 68 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 781.00 | | | 447 781.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 609.00 | 619 609.00 | | 619 609.00 |
VW VAT | 28 259.00 | 28 259.00 | | 28 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 294.00 | 1 294 294.00 | | 1 294 294.00 |
