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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 | 10 485.00 | 972.00 | 9 513.00 | 10 485.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AN Land | 65 889.00 | 3 773.00 | 62 116.00 | 65 889.00 |
AP Buildings | 695 051.00 | 129 500.00 | 565 550.00 | 695 051.00 |
AR Technical installations, industrial equipment and tools | 558 499.00 | 521 506.00 | 36 993.00 | 558 499.00 |
AT Other tangible assets | 137 884.00 | 104 606.00 | 33 277.00 | 137 884.00 |
BD Other fixed assets | 125 566.00 | | 125 566.00 | 125 566.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 595 693.00 | 761 588.00 | 834 105.00 | 1 595 693.00 |
BL Raw materials, supplies | 192 786.00 | | 192 786.00 | 192 786.00 |
BR Intermediate and finished products | 31 374.00 | | 31 374.00 | 31 374.00 |
BX Customers and related accounts | 288 904.00 | | 288 904.00 | 288 904.00 |
BZ Other receivables | 51 625.00 | | 51 625.00 | 51 625.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 479 979.00 | | 479 979.00 | 479 979.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 402 872.00 | | 1 402 872.00 | 1 402 872.00 |
CO Grand total (0 to V) | 2 998 565.00 | 761 588.00 | 2 236 977.00 | 2 998 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 1 143 396.00 | 1 127 100.00 | | 1 143 396.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 926.00 | 166 296.00 | | 151 926.00 |
DL TOTAL (I) | 1 526 169.00 | 1 524 242.00 | | 1 526 169.00 |
DU Loans and Debts from Credit Institutions (3) | 523 825.00 | 391 469.00 | | 523 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 220 175.00 | | 124.00 |
DX Trade payables and related accounts | 61 128.00 | 96 176.00 | | 61 128.00 |
DY Tax and social security liabilities | 128 232.00 | 187 406.00 | | 128 232.00 |
DZ Fixed asset liabilities and related accounts | -2 503.00 | | | -2 503.00 |
EC TOTAL (IV) | 710 808.00 | 895 227.00 | | 710 808.00 |
EE Grand total (I to V) | 2 236 977.00 | 2 419 470.00 | | 2 236 977.00 |
EG Accrued income and payables due within one year | 252 226.00 | 552 978.00 | | 252 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 347.00 | | 327.00 |
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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 | 17 940.00 | | 17 940.00 | 17 940.00 |
FD Production sold - goods | 1 548 228.00 | | 1 548 228.00 | 1 548 228.00 |
FG Production sold - services | 62 605.00 | | 62 605.00 | 62 605.00 |
FJ Net sales | 1 628 773.00 | | 1 628 773.00 | 1 628 773.00 |
FM Inventory production | | | 2 141.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 354.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 677 393.00 | |
FU Purchases of raw materials and other supplies | | | 107 384.00 | |
FV Inventory change (raw materials and supplies) | | | -18 093.00 | |
FW Other purchases and external expenses | | | 381 409.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 807 259.00 | |
FZ Social Security Contributions | | | 127 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 714.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 478 688.00 | |
GG - OPERATING RESULT (I - II) | | | 198 705.00 | |
GK Income from other securities and fixed asset receivables | | | 3 373.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 354.00 | 31 909.00 | | 46 354.00 |
HE Exceptional expenses on management operations | | 24 322.00 | | |
HH Total exceptional expenses (VIII) | | 24 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 322.00 | | |
HK Income tax | 47 078.00 | 59 064.00 | | 47 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 605.00 | 1 987 479.00 | | 1 685 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 678.00 | 1 821 182.00 | | 1 533 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 926.00 | 166 296.00 | | 151 926.00 |
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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 | 1 380 836.00 | | 395 462.00 | 1 380 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 586.00 | |
I4 DECREASES Grand Total | 180 604.00 | | 1 595 693.00 | 180 604.00 |
IO DECREASES Total including other intangible assets | | | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 604.00 | | 1 457 325.00 | 180 604.00 |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | 4 845.00 | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 592.00 | | 390 337.00 | 1 247 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 306.00 | | 280.00 | 125 306.00 |
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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 | 716 110.00 | 45 714.00 | | 716 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 972.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 880.00 | 44 742.00 | | 714 880.00 |
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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 | 61 128.00 | 61 128.00 | | 61 128.00 |
8C Staff and Related Accounts | 42 023.00 | 42 023.00 | | 42 023.00 |
8D Social Security and Other Social Organizations | 62 948.00 | 62 948.00 | | 62 948.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 503.00 | -2 503.00 | | -2 503.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 288 904.00 | | | 288 904.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 523 498.00 | 64 916.00 | 253 846.00 | 523 498.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 148 105.00 | | | 148 105.00 |
VK Loans repaid during the year | 54 093.00 | | | 54 093.00 |
VM Income taxes | 45 015.00 | | | 45 015.00 |
VN Other taxes, similar payments | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 667.00 | 10 667.00 | | 10 667.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 751.00 | 348 731.00 | 20.00 | 348 751.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 808.00 | 252 226.00 | 253 846.00 | 710 808.00 |
