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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 | 51 118.00 | 42 749.00 | 8 369.00 | 51 118.00 |
AN Land | 76 633.00 | 57 198.00 | 19 435.00 | 76 633.00 |
AP Buildings | 1 785 808.00 | 1 370 578.00 | 415 230.00 | 1 785 808.00 |
AR Technical installations, industrial equipment and tools | 661 364.00 | 606 578.00 | 54 786.00 | 661 364.00 |
AT Other tangible assets | 235 779.00 | 224 400.00 | 11 379.00 | 235 779.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 810 790.00 | 2 301 501.00 | 509 289.00 | 2 810 790.00 |
BT Goods | 37 689.00 | | 37 689.00 | 37 689.00 |
BX Customers and related accounts | 14 668.00 | | 14 668.00 | 14 668.00 |
BZ Other receivables | 595 430.00 | | 595 430.00 | 595 430.00 |
CF Cash and cash equivalents | 142 401.00 | | 142 401.00 | 142 401.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 810 871.00 | | 810 871.00 | 810 871.00 |
CO Grand total (0 to V) | 3 621 661.00 | 2 301 501.00 | 1 320 160.00 | 3 621 661.00 |
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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 |
DG Other reserves | 684 626.00 | 656 315.00 | | 684 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 717.00 | 28 312.00 | | 146 717.00 |
DL TOTAL (I) | 886 344.00 | 739 626.00 | | 886 344.00 |
DU Loans and Debts from Credit Institutions (3) | 68 849.00 | 13 674.00 | | 68 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 115.00 | | |
DX Trade payables and related accounts | 213 304.00 | 138 874.00 | | 213 304.00 |
DY Tax and social security liabilities | 139 247.00 | 123 854.00 | | 139 247.00 |
DZ Fixed asset liabilities and related accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
EC TOTAL (IV) | 433 816.00 | 417 933.00 | | 433 816.00 |
EE Grand total (I to V) | 1 320 160.00 | 1 157 560.00 | | 1 320 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 745 978.00 | | 2 745 978.00 | 2 745 978.00 |
FJ Net sales | 2 745 978.00 | | 2 745 978.00 | 2 745 978.00 |
FO Operating subsidies | | | 5 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 467.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 790 755.00 | |
FT Inventory change (goods) | | | -12 807.00 | |
FU Purchases of raw materials and other supplies | | | 704 338.00 | |
FW Other purchases and external expenses | | | 847 691.00 | |
FX Taxes, duties, and similar payments | | | 40 607.00 | |
FY Salaries and Wages | | | 532 805.00 | |
FZ Social Security Contributions | | | 98 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 873.00 | |
GE Other Expenses | | | 139 648.00 | |
GF Total Operating Expenses (II) | | | 2 626 081.00 | |
GG - OPERATING RESULT (I - II) | | | 164 674.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 934.00 | | |
A4 Equity method investments | | 133 784.00 | | |
HA Exceptional income from management transactions | 7 779.00 | | | 7 779.00 |
HD Total exceptional income (VII) | 7 779.00 | | | 7 779.00 |
HE Exceptional expenses on management operations | 150.00 | 219.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 219.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 629.00 | -219.00 | | 7 629.00 |
HK Income tax | 25 865.00 | | | 25 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 082.00 | 2 651 903.00 | | 2 799 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 365.00 | 2 623 592.00 | | 2 652 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 717.00 | 28 312.00 | | 146 717.00 |
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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 | 2 800 546.00 | | 10 645.00 | 2 800 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 90.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 810 790.00 | |
IO DECREASES Total including other intangible assets | | | 51 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 118.00 | | | 51 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 938.00 | | 10 645.00 | 2 748 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 2 026 629.00 | 274 873.00 | | 2 026 629.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | 3 300.00 | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 180.00 | 271 573.00 | | 1 987 180.00 |
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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 | 213 304.00 | 213 304.00 | | 213 304.00 |
8C Staff and Related Accounts | 73 313.00 | 73 313.00 | | 73 313.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 14 668.00 | | | 14 668.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 61 436.00 | | | 61 436.00 |
VC Group and associates | 229 813.00 | | | 229 813.00 |
VH Loans with a maturity of more than one year at origin | 68 849.00 | 37 282.00 | 31 567.00 | 68 849.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 825.00 | | | 19 825.00 |
VM Income taxes | 179 829.00 | | | 179 829.00 |
VP Miscellaneous | 13 108.00 | | | 13 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 145.00 | | | 111 145.00 |
VS Prepaid expenses | 20 683.00 | | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 871.00 | 630 781.00 | 90.00 | 630 871.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 816.00 | 402 249.00 | 31 567.00 | 433 816.00 |
