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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 128 791.00 | 13 217.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 309 117.00 | 187 964.00 | 121 153.00 | 309 117.00 |
AT Other tangible assets | 618 585.00 | 527 479.00 | 91 105.00 | 618 585.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 097 231.00 | 845 232.00 | 251 999.00 | 1 097 231.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BX Customers and related accounts | 230 573.00 | 1 117.00 | 229 457.00 | 230 573.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 297 661.00 | | 297 661.00 | 297 661.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 570 227.00 | 1 117.00 | 569 110.00 | 570 227.00 |
CO Grand total (0 to V) | 1 667 459.00 | 846 349.00 | 821 109.00 | 1 667 459.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 196.00 | 57 897.00 | | 57 196.00 |
DD Legal reserve (1) | 57 897.00 | 52 182.00 | | 57 897.00 |
DE Statutory or contractual reserves | 280 414.00 | 262 347.00 | | 280 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 135.00 | 52 849.00 | | 75 135.00 |
DL TOTAL (I) | 470 642.00 | 425 275.00 | | 470 642.00 |
DU Loans and Debts from Credit Institutions (3) | 147 883.00 | 192 927.00 | | 147 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 43 568.00 | | 47 500.00 |
DX Trade payables and related accounts | 103 073.00 | 81 909.00 | | 103 073.00 |
DY Tax and social security liabilities | 49 668.00 | 56 660.00 | | 49 668.00 |
EA Other liabilities | 2 343.00 | 72.00 | | 2 343.00 |
EB Prepaid income (2) | | 14 858.00 | | |
EC TOTAL (IV) | 350 468.00 | 389 995.00 | | 350 468.00 |
EE Grand total (I to V) | 821 109.00 | 815 269.00 | | 821 109.00 |
EG Accrued income and payables due within one year | 273 970.00 | 267 163.00 | | 273 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 909.00 | | 1 340 909.00 | 1 340 909.00 |
FJ Net sales | 1 340 909.00 | | 1 340 909.00 | 1 340 909.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 817.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 355 752.00 | |
FU Purchases of raw materials and other supplies | | | 325 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 885.00 | |
FW Other purchases and external expenses | | | 406 578.00 | |
FX Taxes, duties, and similar payments | | | 57 133.00 | |
FY Salaries and Wages | | | 301 992.00 | |
FZ Social Security Contributions | | | 160 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 327 249.00 | |
GG - OPERATING RESULT (I - II) | | | 28 504.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 833.00 | 35 250.00 | | 48 833.00 |
HD Total exceptional income (VII) | 48 833.00 | 35 250.00 | | 48 833.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 180.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 799.00 | 35 070.00 | | 48 799.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 274.00 | 1 210 806.00 | | 1 407 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 140.00 | 1 157 958.00 | | 1 332 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 135.00 | 52 849.00 | | 75 135.00 |
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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 | 1 239 681.00 | | 69 939.00 | 1 239 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | 212 389.00 | 1 097 231.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 389.00 | 1 093 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 743.00 | | 69 939.00 | 1 235 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 976 421.00 | 81 200.00 | 212 389.00 | 976 421.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 422.00 | 81 200.00 | 212 389.00 | 975 422.00 |
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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 | 47 434.00 | 47 434.00 | | 47 434.00 |
8B Suppliers and Related Accounts | 103 073.00 | 103 073.00 | | 103 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 230 573.00 | | | 230 573.00 |
VH Loans with a maturity of more than one year at origin | 147 883.00 | 71 385.00 | 76 498.00 | 147 883.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 72 442.00 | | | 72 442.00 |
VP Miscellaneous | 28 507.00 | | | 28 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 668.00 | 49 668.00 | | 49 668.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 539.00 | 260 988.00 | 551.00 | 261 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 468.00 | 273 970.00 | 76 498.00 | 350 468.00 |
