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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 55 201.00 | 114 264.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 13 462.00 | 1 807.00 | 15 269.00 |
AT Other tangible assets | 154 350.00 | 120 002.00 | 34 348.00 | 154 350.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 354 110.00 | 188 965.00 | 165 145.00 | 354 110.00 |
BL Raw materials, supplies | 147 770.00 | | 147 770.00 | 147 770.00 |
BX Customers and related accounts | 141 817.00 | 10 605.00 | 131 211.00 | 141 817.00 |
BZ Other receivables | 55 030.00 | | 55 030.00 | 55 030.00 |
CD Marketable securities | 58 585.00 | | 58 585.00 | 58 585.00 |
CF Cash and cash equivalents | 400 882.00 | | 400 882.00 | 400 882.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 826 606.00 | 10 605.00 | 816 000.00 | 826 606.00 |
CO Grand total (0 to V) | 1 180 715.00 | 199 570.00 | 981 145.00 | 1 180 715.00 |
CP Shares due in less than one year | 6 626.00 | | | 6 626.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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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 | 24 512.00 | 24 227.00 | | 24 512.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 517.00 | 80 285.00 | | 102 517.00 |
DL TOTAL (I) | 182 041.00 | 159 524.00 | | 182 041.00 |
DU Loans and Debts from Credit Institutions (3) | 124 915.00 | 125 968.00 | | 124 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 750.00 | 246 916.00 | | 140 750.00 |
DW Advances and down payments received on current orders | 257 721.00 | 256 219.00 | | 257 721.00 |
DX Trade payables and related accounts | 201 338.00 | 108 820.00 | | 201 338.00 |
DY Tax and social security liabilities | 60 080.00 | 144 299.00 | | 60 080.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 799 104.00 | 882 223.00 | | 799 104.00 |
EE Grand total (I to V) | 981 145.00 | 1 041 746.00 | | 981 145.00 |
EG Accrued income and payables due within one year | 446 144.00 | 519 145.00 | | 446 144.00 |
EI Including equity loans | 140 750.00 | | | 140 750.00 |
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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 | 2 504 900.00 | | 2 504 900.00 | 2 504 900.00 |
FG Production sold - services | 9 430.00 | | 9 430.00 | 9 430.00 |
FJ Net sales | 2 514 330.00 | | 2 514 330.00 | 2 514 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 523 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 120.00 | |
FV Inventory change (raw materials and supplies) | | | -40 500.00 | |
FW Other purchases and external expenses | | | 789 089.00 | |
FX Taxes, duties, and similar payments | | | 35 401.00 | |
FY Salaries and Wages | | | 343 647.00 | |
FZ Social Security Contributions | | | 109 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 605.00 | |
GE Other Expenses | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 2 411 918.00 | |
GG - OPERATING RESULT (I - II) | | | 111 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 184.00 | |
GP Total financial income (V) | | | 34 190.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | 537.00 | 44 000.00 | | 537.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 52 467.00 | | |
HG Exceptional depreciation and provisions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 52 757.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -8 757.00 | | -4 250.00 |
HK Income tax | 35 992.00 | 24 499.00 | | 35 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 755.00 | 2 609 063.00 | | 2 557 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 238.00 | 2 528 778.00 | | 2 455 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 517.00 | 80 285.00 | | 102 517.00 |
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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 | 355 767.00 | | 11 438.00 | 355 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | 13 095.00 | 354 110.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | 345 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 259.00 | | 7 920.00 | 350 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | 3 518.00 | 5 207.00 |
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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 | 177 882.00 | 24 177.00 | 13 095.00 | 177 882.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 582.00 | 24 177.00 | 13 095.00 | 177 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 605.00 | | |
7B Total provisions for depreciation | | 10 605.00 | | |
7C Grand total | | 10 605.00 | | |
UE of which provisions and reversals: - Operating | | 10 605.00 | | |
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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 | 201 338.00 | 201 338.00 | | 201 338.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 29 673.00 | 29 673.00 | | 29 673.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 130 482.00 | | | 130 482.00 |
UY Staff and related accounts | 4 057.00 | | | 4 057.00 |
VA Doubtful or disputed receivables | 11 335.00 | | | 11 335.00 |
VB VAT | 50 766.00 | | | 50 766.00 |
VH Loans with a maturity of more than one year at origin | 124 915.00 | 29 675.00 | 54 467.00 | 124 915.00 |
VI Group and Associates | 140 750.00 | 140 750.00 | | 140 750.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 411.00 | | | 22 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 22 521.00 | | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 994.00 | 225 994.00 | | 225 994.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 383.00 | 446 144.00 | 54 467.00 | 541 383.00 |
