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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 | 8 436.00 | 7 267.00 | 1 169.00 | 8 436.00 |
AN Land | 5 549.00 | 3 085.00 | 2 464.00 | 5 549.00 |
AP Buildings | 320 766.00 | 275 072.00 | 45 694.00 | 320 766.00 |
AR Technical installations, industrial equipment and tools | 393 144.00 | 352 474.00 | 40 670.00 | 393 144.00 |
AT Other tangible assets | 111 175.00 | 101 709.00 | 9 465.00 | 111 175.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 839 732.00 | 739 608.00 | 100 123.00 | 839 732.00 |
BL Raw materials, supplies | 31 095.00 | 11 763.00 | 19 332.00 | 31 095.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 86 491.00 | | 86 491.00 | 86 491.00 |
CF Cash and cash equivalents | 457 436.00 | | 457 436.00 | 457 436.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 583 961.00 | 11 763.00 | 572 198.00 | 583 961.00 |
CO Grand total (0 to V) | 1 423 693.00 | 751 371.00 | 672 321.00 | 1 423 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6 000.00 | 5 500.00 | | 6 000.00 |
DG Other reserves | 72 689.00 | 73 077.00 | | 72 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 002.00 | 236 112.00 | | 291 002.00 |
DK Regulated provisions | 1 997.00 | 1 909.00 | | 1 997.00 |
DL TOTAL (I) | 380 488.00 | 325 398.00 | | 380 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 391.00 | | 1 277.00 |
DX Trade payables and related accounts | 104 456.00 | 98 888.00 | | 104 456.00 |
DY Tax and social security liabilities | 185 358.00 | 148 521.00 | | 185 358.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EC TOTAL (IV) | 291 833.00 | 248 800.00 | | 291 833.00 |
EE Grand total (I to V) | 672 321.00 | 574 199.00 | | 672 321.00 |
EG Accrued income and payables due within one year | 291 833.00 | 248 800.00 | | 291 833.00 |
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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 | 2 602 107.00 | | 2 602 107.00 | 2 602 107.00 |
FJ Net sales | 2 602 107.00 | | 2 602 107.00 | 2 602 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 864.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 2 818 534.00 | |
FU Purchases of raw materials and other supplies | | | 696 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 678 609.00 | |
FX Taxes, duties, and similar payments | | | 34 849.00 | |
FY Salaries and Wages | | | 673 088.00 | |
FZ Social Security Contributions | | | 157 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 132 051.00 | |
GF Total Operating Expenses (II) | | | 2 427 861.00 | |
GG - OPERATING RESULT (I - II) | | | 390 673.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | | | 15 804.00 |
HB Exceptional income from capital transactions | 689.00 | 1 027.00 | | 689.00 |
HD Total exceptional income (VII) | 16 493.00 | 1 027.00 | | 16 493.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 777.00 | 1 030.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 030.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 257.00 | -2.00 | | 15 257.00 |
HK Income tax | 114 048.00 | 107 830.00 | | 114 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 425.00 | 2 672 420.00 | | 2 835 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 422.00 | 2 436 307.00 | | 2 544 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 002.00 | 236 112.00 | | 291 002.00 |
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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 | 838 556.00 | | 17 834.00 | 838 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 16 658.00 | 839 732.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 358.00 | 830 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 160.00 | | 17 834.00 | 829 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 705 250.00 | 50 557.00 | 16 199.00 | 705 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 1 065.00 | 300.00 | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 748.00 | 49 492.00 | 15 899.00 | 698 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 909.00 | 777.00 | 689.00 | 1 909.00 |
6N Inventories and work in progress | 9 678.00 | 2 084.00 | | 9 678.00 |
7B Total provisions for depreciation | 9 678.00 | 2 084.00 | | 9 678.00 |
7C Grand total | 11 587.00 | 2 861.00 | 689.00 | 11 587.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | | |
UJ - Exceptional | | 777.00 | 689.00 | |
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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 | 104 456.00 | 104 456.00 | | 104 456.00 |
8C Staff and Related Accounts | 92 574.00 | 92 574.00 | | 92 574.00 |
8D Social Security and Other Social Organizations | 62 280.00 | 62 280.00 | | 62 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 6 397.00 | | | 6 397.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 34 173.00 | | | 34 173.00 |
VN Other taxes, similar payments | 18 161.00 | | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 602.00 | 21 602.00 | | 21 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | | | 27 760.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 090.00 | 95 430.00 | 660.00 | 96 090.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 833.00 | 291 833.00 | | 291 833.00 |
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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 | 28.00 | | | 28.00 |
