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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 | 1 058.00 | 511.00 | 546.00 | 1 058.00 |
AJ Other Intangible Assets | 14 700.00 | 2 307.00 | 12 392.00 | 14 700.00 |
AP Buildings | 35 502.00 | 34 582.00 | 919.00 | 35 502.00 |
AR Technical installations, industrial equipment and tools | 156 276.00 | 138 540.00 | 17 736.00 | 156 276.00 |
AT Other tangible assets | 325 697.00 | 140 952.00 | 184 745.00 | 325 697.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 535 016.00 | 316 893.00 | 218 123.00 | 535 016.00 |
BL Raw materials, supplies | 14 349.00 | | 14 349.00 | 14 349.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 73 293.00 | | 73 293.00 | 73 293.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 189 259.00 | | 189 259.00 | 189 259.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 286 034.00 | | 286 034.00 | 286 034.00 |
CO Grand total (0 to V) | 821 051.00 | 316 893.00 | 504 158.00 | 821 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 17 047.00 | 17 047.00 | | 17 047.00 |
DH Retained earnings | 135 463.00 | 114 442.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | 21 020.00 | | 34 874.00 |
DJ Investment subsidies | 46 171.00 | 50 095.00 | | 46 171.00 |
DL TOTAL (I) | 288 556.00 | 257 605.00 | | 288 556.00 |
DU Loans and Debts from Credit Institutions (3) | 66 101.00 | 85 508.00 | | 66 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 26 697.00 | | 24 311.00 |
DX Trade payables and related accounts | 92 019.00 | 52 517.00 | | 92 019.00 |
DY Tax and social security liabilities | 28 828.00 | 21 863.00 | | 28 828.00 |
EA Other liabilities | 4 341.00 | 4 341.00 | | 4 341.00 |
EC TOTAL (IV) | 215 601.00 | 190 927.00 | | 215 601.00 |
EE Grand total (I to V) | 504 158.00 | 448 533.00 | | 504 158.00 |
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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 | 55 886.00 | | 55 886.00 | 55 886.00 |
FD Production sold - goods | 414 820.00 | | 414 820.00 | 414 820.00 |
FG Production sold - services | 16 556.00 | | 16 556.00 | 16 556.00 |
FJ Net sales | 487 263.00 | | 487 263.00 | 487 263.00 |
FM Inventory production | | | -11 825.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FR Total operating income (I) | | | 489 612.00 | |
FS Purchases of goods (including customs duties) | | | 16 083.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 203 423.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 118 705.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 58 234.00 | |
FZ Social Security Contributions | | | 25 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 449 748.00 | |
GG - OPERATING RESULT (I - II) | | | 39 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 58.00 | | 6.00 |
HB Exceptional income from capital transactions | 4 173.00 | 14 423.00 | | 4 173.00 |
HD Total exceptional income (VII) | 4 179.00 | 14 482.00 | | 4 179.00 |
HE Exceptional expenses on management operations | 877.00 | 30.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 7 929.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 7 960.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 6 522.00 | | 3 302.00 |
HK Income tax | 4 945.00 | 2 722.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 919.00 | 528 718.00 | | 493 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 044.00 | 507 698.00 | | 459 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 874.00 | 21 020.00 | | 34 874.00 |
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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 | 515 448.00 | | 21 524.00 | 515 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 535 016.00 | |
IO DECREASES Total including other intangible assets | | | 15 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 517 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | 14 700.00 | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 608.00 | | 6 824.00 | 512 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 297 045.00 | 21 804.00 | 1 956.00 | 297 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 307.00 | | |
PE DEPRECIATION Total including other intangible assets | 158.00 | 352.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 887.00 | 19 144.00 | 1 956.00 | 296 887.00 |
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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 | 92 019.00 | 92 019.00 | | 92 019.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 746.00 | | | 746.00 |
UX Other trade receivables | 73 293.00 | | | 73 293.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 66 090.00 | 17 900.00 | 48 189.00 | 66 090.00 |
VI Group and Associates | 24 311.00 | 24 311.00 | | 24 311.00 |
VK Loans repaid during the year | 33 043.00 | | | 33 043.00 |
VM Income taxes | 496.00 | | | 496.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 444.00 | 81 697.00 | 746.00 | 82 444.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 601.00 | 167 412.00 | 48 189.00 | 215 601.00 |
