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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 | 7 395.00 | 6 864.00 | 531.00 | 7 395.00 |
AP Buildings | 191 084.00 | 161 506.00 | 29 578.00 | 191 084.00 |
AR Technical installations, industrial equipment and tools | 674 308.00 | 642 261.00 | 32 047.00 | 674 308.00 |
AT Other tangible assets | 57 237.00 | 44 407.00 | 12 830.00 | 57 237.00 |
BJ TOTAL (I) | 930 024.00 | 855 037.00 | 74 986.00 | 930 024.00 |
BL Raw materials, supplies | 14 627.00 | | 14 627.00 | 14 627.00 |
BT Goods | 2 268.00 | 976.00 | 1 292.00 | 2 268.00 |
BX Customers and related accounts | 21 222.00 | | 21 222.00 | 21 222.00 |
BZ Other receivables | 233 231.00 | | 233 231.00 | 233 231.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 331 544.00 | 976.00 | 330 568.00 | 331 544.00 |
CO Grand total (0 to V) | 1 261 568.00 | 856 014.00 | 405 555.00 | 1 261 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 424.00 | 38 459.00 | | 39 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 104.00 | 130 965.00 | | 84 104.00 |
DL TOTAL (I) | 134 528.00 | 180 424.00 | | 134 528.00 |
DP Provisions for Risks | 605.00 | 339.00 | | 605.00 |
DR TOTAL (IV) | 605.00 | 339.00 | | 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 350.00 | | |
DX Trade payables and related accounts | 132 183.00 | 113 760.00 | | 132 183.00 |
DY Tax and social security liabilities | 128 680.00 | 120 540.00 | | 128 680.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 270 421.00 | 238 649.00 | | 270 421.00 |
EE Grand total (I to V) | 405 555.00 | 419 412.00 | | 405 555.00 |
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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 | 33 956.00 | | 33 956.00 | 33 956.00 |
FD Production sold - goods | 2 316 445.00 | | 2 316 445.00 | 2 316 445.00 |
FG Production sold - services | 53 748.00 | | 53 748.00 | 53 748.00 |
FJ Net sales | 2 404 148.00 | | 2 404 148.00 | 2 404 148.00 |
FO Operating subsidies | | | 22 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 2 429 857.00 | |
FS Purchases of goods (including customs duties) | | | 30 269.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FU Purchases of raw materials and other supplies | | | 599 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 455 288.00 | |
FX Taxes, duties, and similar payments | | | 30 217.00 | |
FY Salaries and Wages | | | 484 122.00 | |
FZ Social Security Contributions | | | 108 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605.00 | |
GE Other Expenses | | | 535 214.00 | |
GF Total Operating Expenses (II) | | | 2 331 911.00 | |
GG - OPERATING RESULT (I - II) | | | 97 946.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 202.00 | | 158.00 |
HB Exceptional income from capital transactions | 2 125.00 | 659.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 283.00 | 861.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 3 069.00 | 76.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 1 269.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 1 345.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -484.00 | | -1 970.00 |
HK Income tax | 12 127.00 | 55 145.00 | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 395.00 | 2 649 888.00 | | 2 432 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 291.00 | 2 518 924.00 | | 2 348 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 104.00 | 130 965.00 | | 84 104.00 |
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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 | 941 129.00 | | 29 887.00 | 941 129.00 |
I4 DECREASES Grand Total | | 40 992.00 | 930 024.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 7 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 832.00 | 922 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 574.00 | | 29 887.00 | 930 574.00 |
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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 | 807 695.00 | 87 152.00 | 39 809.00 | 807 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 1 637.00 | 3 160.00 | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 308.00 | 85 515.00 | 36 649.00 | 799 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339.00 | 605.00 | 339.00 | 339.00 |
6N Inventories and work in progress | 336.00 | 641.00 | | 336.00 |
7B Total provisions for depreciation | 336.00 | 641.00 | | 336.00 |
7C Grand total | 674.00 | 1 246.00 | 339.00 | 674.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | 339.00 | |
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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 | 132 183.00 | 132 183.00 | | 132 183.00 |
8C Staff and Related Accounts | 73 469.00 | 73 469.00 | | 73 469.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 21 222.00 | | | 21 222.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 19 411.00 | | | 19 411.00 |
VC Group and associates | 129 793.00 | | | 129 793.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VM Income taxes | 61 461.00 | | | 61 461.00 |
VN Other taxes, similar payments | 12 707.00 | | | 12 707.00 |
VP Miscellaneous | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | | | 6 424.00 |
VS Prepaid expenses | 22 630.00 | | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 083.00 | 277 083.00 | | 277 083.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 421.00 | 270 421.00 | | 270 421.00 |
