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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 | 11 927.00 | 8 995.00 | 2 932.00 | 11 927.00 |
AN Land | 11 213.00 | 8 766.00 | 2 446.00 | 11 213.00 |
AP Buildings | 664 203.00 | 298 754.00 | 365 449.00 | 664 203.00 |
AR Technical installations, industrial equipment and tools | 234 906.00 | 184 701.00 | 50 205.00 | 234 906.00 |
AT Other tangible assets | 275 934.00 | 189 719.00 | 86 215.00 | 275 934.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 198 799.00 | 690 937.00 | 507 861.00 | 1 198 799.00 |
BL Raw materials, supplies | 19 020.00 | | 19 020.00 | 19 020.00 |
BX Customers and related accounts | 28 254.00 | | 28 254.00 | 28 254.00 |
BZ Other receivables | 80 076.00 | | 80 076.00 | 80 076.00 |
CF Cash and cash equivalents | 572 914.00 | | 572 914.00 | 572 914.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 712 627.00 | | 712 627.00 | 712 627.00 |
CO Grand total (0 to V) | 1 911 426.00 | 690 937.00 | 1 220 489.00 | 1 911 426.00 |
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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 |
DG Other reserves | 406 277.00 | 306 726.00 | | 406 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 306.00 | 199 550.00 | | 221 306.00 |
DL TOTAL (I) | 636 383.00 | 515 077.00 | | 636 383.00 |
DU Loans and Debts from Credit Institutions (3) | 193 160.00 | 271 554.00 | | 193 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 204 588.00 | 324 019.00 | | 204 588.00 |
DY Tax and social security liabilities | 153 644.00 | 150 287.00 | | 153 644.00 |
EA Other liabilities | 2 906.00 | 469.00 | | 2 906.00 |
EC TOTAL (IV) | 584 105.00 | 746 330.00 | | 584 105.00 |
EE Grand total (I to V) | 1 220 489.00 | 1 261 408.00 | | 1 220 489.00 |
EI Including equity loans | 29 805.00 | | | 29 805.00 |
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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 | 3 936 176.00 | | 3 936 176.00 | 3 936 176.00 |
FG Production sold - services | 138 755.00 | | 138 755.00 | 138 755.00 |
FJ Net sales | 4 074 931.00 | | 4 074 931.00 | 4 074 931.00 |
FN Capitalized production | | | 30 349.00 | |
FO Operating subsidies | | | 30 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 621.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 4 185 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 640.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 1 479 737.00 | |
FX Taxes, duties, and similar payments | | | 55 783.00 | |
FY Salaries and Wages | | | 825 719.00 | |
FZ Social Security Contributions | | | 209 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 300.00 | |
GE Other Expenses | | | 194 267.00 | |
GF Total Operating Expenses (II) | | | 3 891 268.00 | |
GG - OPERATING RESULT (I - II) | | | 294 057.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HB Exceptional income from capital transactions | 296.00 | 452.00 | | 296.00 |
HD Total exceptional income (VII) | 8 051.00 | 452.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 1 112.00 | 480.00 | | 1 112.00 |
HG Exceptional depreciation and provisions | | -680.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | -200.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 939.00 | 653.00 | | 6 939.00 |
HK Income tax | 72 925.00 | 68 227.00 | | 72 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 172.00 | 4 091 996.00 | | 4 194 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 866.00 | 3 892 445.00 | | 3 972 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 306.00 | 199 550.00 | | 221 306.00 |
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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 | 1 192 167.00 | | 6 633.00 | 1 192 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 1 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 626.00 | | 6 633.00 | 1 179 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 581 636.00 | 109 301.00 | | 581 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 2 131.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 772.00 | 107 170.00 | | 574 772.00 |
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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 | 204 588.00 | 204 588.00 | | 204 588.00 |
8C Staff and Related Accounts | 61 943.00 | 61 943.00 | | 61 943.00 |
8D Social Security and Other Social Organizations | 82 373.00 | 82 373.00 | | 82 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 28 254.00 | | | 28 254.00 |
UZ Social Security, other social security organizations | 1 825.00 | | | 1 825.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 190 227.00 | 70 869.00 | 119 358.00 | 190 227.00 |
VI Group and Associates | 29 805.00 | 29 805.00 | | 29 805.00 |
VK Loans repaid during the year | 78 208.00 | | | 78 208.00 |
VM Income taxes | 48 525.00 | | | 48 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 146.00 | | | 23 146.00 |
VS Prepaid expenses | 12 361.00 | | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 305.00 | 120 692.00 | 613.00 | 121 305.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 106.00 | 464 748.00 | 119 358.00 | 584 106.00 |
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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 | 35.00 | | | 35.00 |
