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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AN Land | 42 641.00 | 5 190.00 | 37 451.00 | 42 641.00 |
AP Buildings | 363 003.00 | 248 292.00 | 114 710.00 | 363 003.00 |
AR Technical installations, industrial equipment and tools | 80 182.00 | 76 785.00 | 3 397.00 | 80 182.00 |
AT Other tangible assets | 97 596.00 | 83 146.00 | 14 450.00 | 97 596.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 608 901.00 | 438 639.00 | 170 261.00 | 608 901.00 |
BL Raw materials, supplies | 81 158.00 | | 81 158.00 | 81 158.00 |
BN Goods in progress | 26 945.00 | | 26 945.00 | 26 945.00 |
BX Customers and related accounts | 188 324.00 | | 188 324.00 | 188 324.00 |
BZ Other receivables | 117 837.00 | | 117 837.00 | 117 837.00 |
CF Cash and cash equivalents | 66 161.00 | | 66 161.00 | 66 161.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 483 499.00 | | 483 499.00 | 483 499.00 |
CO Grand total (0 to V) | 1 092 400.00 | 438 639.00 | 653 760.00 | 1 092 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 185 825.00 | 155 226.00 | | 185 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 368.00 | 30 599.00 | | 63 368.00 |
DJ Investment subsidies | 25 500.00 | 28 500.00 | | 25 500.00 |
DL TOTAL (I) | 341 794.00 | 281 425.00 | | 341 794.00 |
DU Loans and Debts from Credit Institutions (3) | 126 148.00 | 175 508.00 | | 126 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 68 337.00 | 60 705.00 | | 68 337.00 |
DY Tax and social security liabilities | 115 053.00 | 97 164.00 | | 115 053.00 |
EA Other liabilities | 2 402.00 | 3 687.00 | | 2 402.00 |
EC TOTAL (IV) | 311 966.00 | 338 770.00 | | 311 966.00 |
EE Grand total (I to V) | 653 760.00 | 620 195.00 | | 653 760.00 |
EG Accrued income and payables due within one year | 232 589.00 | 211 044.00 | | 232 589.00 |
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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 | | | 301 907.00 | |
FD Production sold - goods | | | 490 402.00 | |
FJ Net sales | | | 792 310.00 | |
FM Inventory production | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 807 104.00 | |
FS Purchases of goods (including customs duties) | | | 43 084.00 | |
FU Purchases of raw materials and other supplies | | | 182 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 146 072.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 268 612.00 | |
FZ Social Security Contributions | | | 67 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 817.00 | |
GG - OPERATING RESULT (I - II) | | | 68 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 3 000.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 3 000.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 3 000.00 | | 9 800.00 |
HK Income tax | 13 333.00 | 3 950.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 897.00 | 717 144.00 | | 818 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 528.00 | 686 545.00 | | 755 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 368.00 | 30 599.00 | | 63 368.00 |
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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 | 616 877.00 | | 4 833.00 | 616 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 608 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 583 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 226.00 | | | 25 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 400.00 | | 4 833.00 | 591 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 427 066.00 | 24 383.00 | 12 810.00 | 427 066.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | 312.00 | | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 152.00 | 24 071.00 | 12 810.00 | 402 152.00 |
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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 | 68 338.00 | 68 338.00 | | 68 338.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 188 325.00 | | | 188 325.00 |
VB VAT | 3 052.00 | | | 3 052.00 |
VC Group and associates | 109 052.00 | | | 109 052.00 |
VH Loans with a maturity of more than one year at origin | 126 149.00 | 46 772.00 | 79 376.00 | 126 149.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 49 320.00 | | | 49 320.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 379.00 | 309 234.00 | 145.00 | 309 379.00 |
VW VAT | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 966.00 | 232 590.00 | 79 376.00 | 311 966.00 |
