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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 | 11 250.00 | 11 043.00 | 207.00 | 11 250.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 26 218.00 | 11 802.00 | 14 416.00 | 26 218.00 |
AP Buildings | 105 168.00 | 69 205.00 | 35 963.00 | 105 168.00 |
AR Technical installations, industrial equipment and tools | 145 405.00 | 60 791.00 | 84 615.00 | 145 405.00 |
AT Other tangible assets | 290 385.00 | 278 462.00 | 11 922.00 | 290 385.00 |
BJ TOTAL (I) | 582 680.00 | 431 303.00 | 151 377.00 | 582 680.00 |
BR Intermediate and finished products | 5 449.00 | | 5 449.00 | 5 449.00 |
BT Goods | | | | |
BX Customers and related accounts | 98 073.00 | 1 386.00 | 96 687.00 | 98 073.00 |
BZ Other receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 184 042.00 | 1 386.00 | 182 657.00 | 184 042.00 |
CO Grand total (0 to V) | 766 722.00 | 432 688.00 | 334 034.00 | 766 722.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 51 927.00 | 51 927.00 | | 51 927.00 |
DH Retained earnings | -5 438.00 | | | -5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 935.00 | -5 438.00 | | 78 935.00 |
DL TOTAL (I) | 193 734.00 | 114 799.00 | | 193 734.00 |
DU Loans and Debts from Credit Institutions (3) | 21 877.00 | 47 991.00 | | 21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 331.00 | | |
DX Trade payables and related accounts | 34 648.00 | 33 093.00 | | 34 648.00 |
DY Tax and social security liabilities | 83 774.00 | 55 490.00 | | 83 774.00 |
EC TOTAL (IV) | 140 300.00 | 309 904.00 | | 140 300.00 |
EE Grand total (I to V) | 334 034.00 | 424 703.00 | | 334 034.00 |
EG Accrued income and payables due within one year | 140 300.00 | 288 027.00 | | 140 300.00 |
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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 | 3 724.00 | | 3 724.00 | 3 724.00 |
FD Production sold - goods | 177 092.00 | | 177 092.00 | 177 092.00 |
FG Production sold - services | 318 903.00 | | 318 903.00 | 318 903.00 |
FJ Net sales | 499 718.00 | | 499 718.00 | 499 718.00 |
FM Inventory production | | | 5 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 506 826.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FT Inventory change (goods) | | | 4 530.00 | |
FU Purchases of raw materials and other supplies | | | 18 324.00 | |
FW Other purchases and external expenses | | | 114 695.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 161 966.00 | |
FZ Social Security Contributions | | | 61 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 392 646.00 | |
GG - OPERATING RESULT (I - II) | | | 114 180.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 9 557.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 692.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -692.00 | | -1.00 |
HK Income tax | 34 664.00 | -2 854.00 | | 34 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 845.00 | 451 538.00 | | 506 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 911.00 | 456 976.00 | | 427 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 935.00 | -5 438.00 | | 78 935.00 |
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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 | 567 927.00 | | 14 752.00 | 567 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 582 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 994.00 | | | 13 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 424.00 | | 14 752.00 | 552 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 408 173.00 | 23 130.00 | | 408 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 793.00 | 250.00 | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 380.00 | 22 880.00 | | 397 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 1 386.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 1 386.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 1 386.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 150.00 | |
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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8E Income Taxes | 22 877.00 | 22 877.00 | | 22 877.00 |
UX Other trade receivables | 95 697.00 | | | 95 697.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VC Group and associates | 25 582.00 | | | 25 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 297.00 | 135 297.00 | | 135 297.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 422.00 | 118 422.00 | | 118 422.00 |
