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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 5 283.00 | 4 781.00 | 502.00 | 5 283.00 |
AR Technical installations, industrial equipment and tools | 299 869.00 | 269 639.00 | 30 229.00 | 299 869.00 |
AT Other tangible assets | 142 741.00 | 85 359.00 | 57 382.00 | 142 741.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 461 373.00 | 360 539.00 | 100 833.00 | 461 373.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CD Marketable securities | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 98 314.00 | | 98 314.00 | 98 314.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 172 815.00 | | 172 815.00 | 172 815.00 |
CO Grand total (0 to V) | 634 188.00 | 360 539.00 | 273 649.00 | 634 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 266.00 | | 8 266.00 | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 707.00 | 111 244.00 | | 61 707.00 |
DL TOTAL (I) | 103 665.00 | 153 203.00 | | 103 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 783.00 | | | 33 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 800.00 | | 105.00 |
DX Trade payables and related accounts | 52 230.00 | 101 325.00 | | 52 230.00 |
DY Tax and social security liabilities | 83 866.00 | 106 183.00 | | 83 866.00 |
EC TOTAL (IV) | 169 983.00 | 209 308.00 | | 169 983.00 |
EE Grand total (I to V) | 273 649.00 | 362 510.00 | | 273 649.00 |
EG Accrued income and payables due within one year | 141 122.00 | 209 308.00 | | 141 122.00 |
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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 | 34 815.00 | | 34 815.00 | 34 815.00 |
FD Production sold - goods | 765 239.00 | | 765 239.00 | 765 239.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 801 559.00 | | 801 559.00 | 801 559.00 |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 806 176.00 | |
FS Purchases of goods (including customs duties) | | | 24 699.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 230 611.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 88 064.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 290 218.00 | |
FZ Social Security Contributions | | | 65 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 729 251.00 | |
GG - OPERATING RESULT (I - II) | | | 76 925.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 778.00 | | |
A4 Equity method investments | | 363.00 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | | | -3 426.00 |
HK Income tax | 11 800.00 | 29 863.00 | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 290.00 | 1 282 421.00 | | 806 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 583.00 | 1 171 176.00 | | 744 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 707.00 | 111 244.00 | | 61 707.00 |
HP References: Equipment leasing | 2 661.00 | 2 783.00 | | 2 661.00 |
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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 | 459 839.00 | | 35 136.00 | 459 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | 33 602.00 | 461 373.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 602.00 | 447 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 444.00 | | 35 051.00 | 446 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | 85.00 | 12 635.00 |
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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 | 372 711.00 | 18 657.00 | 30 828.00 | 372 711.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 951.00 | 18 657.00 | 30 828.00 | 371 951.00 |
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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 | 52 230.00 | 52 230.00 | | 52 230.00 |
8C Staff and Related Accounts | 51 113.00 | 51 113.00 | | 51 113.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 30 416.00 | 30 416.00 | | 30 416.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 787.00 | 4 903.00 | 20 080.00 | 33 787.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 35 213.00 | | | 35 213.00 |
VK Loans repaid during the year | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 799.00 | 51 345.00 | 4 454.00 | 55 799.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 006.00 | 141 122.00 | 20 080.00 | 170 006.00 |
