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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
AJ Other Intangible Assets | 34 136.00 | 15 843.00 | 18 293.00 | 34 136.00 |
AN Land | 12 879.00 | 2 500.00 | 10 379.00 | 12 879.00 |
AP Buildings | 28 880.00 | 26 037.00 | 2 843.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 146 818.00 | 143 698.00 | 3 119.00 | 146 818.00 |
AT Other tangible assets | 1 654 679.00 | 1 067 494.00 | 587 184.00 | 1 654 679.00 |
BH Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BJ TOTAL (I) | 1 946 214.00 | 1 270 124.00 | 676 089.00 | 1 946 214.00 |
BL Raw materials, supplies | 37 338.00 | | 37 338.00 | 37 338.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 679 729.00 | 7 871.00 | 671 858.00 | 679 729.00 |
BZ Other receivables | 202 532.00 | | 202 532.00 | 202 532.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CH Prepaid expenses | 296 119.00 | | 296 119.00 | 296 119.00 |
CJ TOTAL (II) | 1 305 098.00 | 7 871.00 | 1 297 227.00 | 1 305 098.00 |
CO Grand total (0 to V) | 3 251 313.00 | 1 277 995.00 | 1 973 317.00 | 3 251 313.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 139 070.00 | | | -1 139 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 148 135.00 | | | 148 135.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 995.00 | | | 129 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 844 039.00 | | | 844 039.00 |
DY Tax and social security liabilities | 806 099.00 | | | 806 099.00 |
EC TOTAL (IV) | 1 780 181.00 | | | 1 780 181.00 |
EE Grand total (I to V) | 1 973 317.00 | | | 1 973 317.00 |
EG Accrued income and payables due within one year | 1 755 672.00 | | | 1 755 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 526.00 | | | 94 526.00 |
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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 | 5 834 890.00 | 415 576.00 | 6 250 467.00 | 5 834 890.00 |
FJ Net sales | 5 834 890.00 | 415 576.00 | 6 250 467.00 | 5 834 890.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 510.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 324 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 4 300 508.00 | |
FX Taxes, duties, and similar payments | | | 86 056.00 | |
FY Salaries and Wages | | | 1 235 940.00 | |
FZ Social Security Contributions | | | 351 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 955.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 248 270.00 | |
GG - OPERATING RESULT (I - II) | | | 75 770.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 38 056.00 | |
GU Total financial expenses (VI) | | | 38 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 510.00 | | | 53 510.00 |
HA Exceptional income from management transactions | 51 179.00 | | | 51 179.00 |
HB Exceptional income from capital transactions | 71 400.00 | | | 71 400.00 |
HD Total exceptional income (VII) | 122 579.00 | | | 122 579.00 |
HE Exceptional expenses on management operations | 7 285.00 | | | 7 285.00 |
HF Exceptional expenses on capital transactions | 105 732.00 | | | 105 732.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 158 017.00 | | | 158 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 438.00 | | | -35 438.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 700.00 | | | 6 446 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 745.00 | | | 6 442 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | | | 3 955.00 |
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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 | 1 816 849.00 | | | 1 816 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 269.00 | |
I4 DECREASES Grand Total | | | 1 946 215.00 | |
IO DECREASES Total including other intangible assets | | | 48 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 688.00 | | | 48 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 892.00 | | | 1 713 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 269.00 | | | 54 269.00 |
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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 | 1 099 977.00 | 272 955.00 | 104 173.00 | 1 099 977.00 |
PE DEPRECIATION Total including other intangible assets | 30 394.00 | | | 30 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 583.00 | 272 955.00 | 104 173.00 | 1 069 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 844 039.00 | 844 039.00 | | 844 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 24 269.00 | | | 24 269.00 |
UX Other trade receivables | 679 729.00 | | | 679 729.00 |
VG Loans with a maturity of up to one year at origin | 94 527.00 | 94 527.00 | | 94 527.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 10 959.00 | 24 509.00 | 35 468.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VP Miscellaneous | 202 532.00 | | | 202 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 099.00 | 806 099.00 | | 806 099.00 |
VS Prepaid expenses | 296 120.00 | | | 296 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 650.00 | 1 178 381.00 | 24 269.00 | 1 202 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 182.00 | 1 755 673.00 | 24 509.00 | 1 780 182.00 |
