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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
AP Buildings | 157 413.00 | 47 512.00 | 109 901.00 | 157 413.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 10 540.00 | 3 125.00 | 13 665.00 |
AT Other tangible assets | 29 364.00 | 19 106.00 | 10 258.00 | 29 364.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 241 072.00 | 83 666.00 | 157 405.00 | 241 072.00 |
BL Raw materials, supplies | 318 687.00 | | 318 687.00 | 318 687.00 |
BT Goods | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 134 186.00 | 3 270.00 | 130 915.00 | 134 186.00 |
BZ Other receivables | 139 431.00 | | 139 431.00 | 139 431.00 |
CD Marketable securities | 47 821.00 | | 47 821.00 | 47 821.00 |
CF Cash and cash equivalents | 49 154.00 | | 49 154.00 | 49 154.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 725 955.00 | 3 270.00 | 722 684.00 | 725 955.00 |
CO Grand total (0 to V) | 967 027.00 | 86 937.00 | 880 090.00 | 967 027.00 |
CP Shares due in less than one year | 34 122.00 | | | 34 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 580 319.00 | 559 763.00 | | 580 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 20 556.00 | | 22 677.00 |
DL TOTAL (I) | 608 496.00 | 585 819.00 | | 608 496.00 |
DN Conditional advances | 30 132.00 | 46 828.00 | | 30 132.00 |
DO TOTAL (II) | 30 132.00 | 46 828.00 | | 30 132.00 |
DU Loans and Debts from Credit Institutions (3) | 48 767.00 | 72 733.00 | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 401.00 | | 91.00 |
DX Trade payables and related accounts | 119 182.00 | 115 832.00 | | 119 182.00 |
DY Tax and social security liabilities | 66 136.00 | 55 728.00 | | 66 136.00 |
EA Other liabilities | 7 286.00 | 12 996.00 | | 7 286.00 |
EC TOTAL (IV) | 241 462.00 | 257 690.00 | | 241 462.00 |
EE Grand total (I to V) | 880 090.00 | 890 337.00 | | 880 090.00 |
EG Accrued income and payables due within one year | 217 561.00 | 209 097.00 | | 217 561.00 |
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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 | 350 128.00 | 879 461.00 | 1 229 589.00 | 350 128.00 |
FG Production sold - services | 55 228.00 | 25 252.00 | 80 480.00 | 55 228.00 |
FJ Net sales | 405 356.00 | 904 713.00 | 1 310 069.00 | 405 356.00 |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 316 636.00 | |
FT Inventory change (goods) | | | 208 931.00 | |
FU Purchases of raw materials and other supplies | | | 346 576.00 | |
FV Inventory change (raw materials and supplies) | | | -227 873.00 | |
FW Other purchases and external expenses | | | 611 671.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 298 932.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 361 146.00 | |
GG - OPERATING RESULT (I - II) | | | -44 510.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 2 490.00 | | 226.00 |
A2 TOTAL ASSETS | 22 963.00 | 20 473.00 | | 22 963.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 14 700.00 | 10.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 10.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 710.00 | 174.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 14 247.00 | 444.00 | | 14 247.00 |
HH Total exceptional expenses (VIII) | 14 957.00 | 618.00 | | 14 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -608.00 | | -257.00 |
HK Income tax | -69 480.00 | -75 238.00 | | -69 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 515.00 | 1 321 863.00 | | 1 331 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 838.00 | 1 301 307.00 | | 1 308 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 20 556.00 | | 22 677.00 |
HQ References: Real Estate Leasing | 13 693.00 | 13 004.00 | | 13 693.00 |
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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 | 230 861.00 | | 24 893.00 | 230 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
I4 DECREASES Grand Total | | 14 683.00 | 241 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 683.00 | 200 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 508.00 | | | 6 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 031.00 | | 23 093.00 | 192 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 322.00 | | 1 800.00 | 32 322.00 |
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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 | 69 499.00 | 14 604.00 | 436.00 | 69 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 991.00 | 14 604.00 | 436.00 | 62 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 270.00 | | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | | 3 270.00 |
7C Grand total | 3 270.00 | | | 3 270.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 119 182.00 | 119 182.00 | | 119 182.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 34 122.00 | 34 122.00 | | 34 122.00 |
UX Other trade receivables | 130 261.00 | | | 130 261.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 10 674.00 | | | 10 674.00 |
VC Group and associates | 121 310.00 | | | 121 310.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 48 593.00 | 24 693.00 | 23 900.00 | 48 593.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 23 980.00 | | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 18 156.00 | | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 895.00 | 325 895.00 | | 325 895.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 462.00 | 217 561.00 | 23 900.00 | 241 462.00 |
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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 | 9.00 | | | 9.00 |
ZE Dividends | 205.00 | | | 205.00 |
