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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AP Buildings | 158 945.00 | 140 926.00 | 18 019.00 | 158 945.00 |
AR Technical installations, industrial equipment and tools | 207 876.00 | 199 278.00 | 8 598.00 | 207 876.00 |
AT Other tangible assets | 219 946.00 | 206 221.00 | 13 725.00 | 219 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 40 874.00 | | 40 874.00 | 40 874.00 |
BJ TOTAL (I) | 635 062.00 | 553 330.00 | 81 731.00 | 635 062.00 |
BL Raw materials, supplies | 16 067.00 | | 16 067.00 | 16 067.00 |
BX Customers and related accounts | 53 743.00 | | 53 743.00 | 53 743.00 |
BZ Other receivables | 252 753.00 | | 252 753.00 | 252 753.00 |
CF Cash and cash equivalents | 250 770.00 | | 250 770.00 | 250 770.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 575 837.00 | | 575 837.00 | 575 837.00 |
CO Grand total (0 to V) | 1 210 898.00 | 553 330.00 | 657 568.00 | 1 210 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 193 716.00 | 174 713.00 | | 193 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 583.00 | 99 004.00 | | 38 583.00 |
DL TOTAL (I) | 367 600.00 | 409 016.00 | | 367 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 124 158.00 | 228 872.00 | | 124 158.00 |
DY Tax and social security liabilities | 102 430.00 | 83 813.00 | | 102 430.00 |
EA Other liabilities | 63 381.00 | 401.00 | | 63 381.00 |
EC TOTAL (IV) | 289 968.00 | 313 156.00 | | 289 968.00 |
EE Grand total (I to V) | 657 568.00 | 722 172.00 | | 657 568.00 |
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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 | 431 012.00 | | 431 012.00 | 431 012.00 |
FG Production sold - services | 953 565.00 | | 953 565.00 | 953 565.00 |
FJ Net sales | 1 384 578.00 | | 1 384 578.00 | 1 384 578.00 |
FO Operating subsidies | | | 13 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 044.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 443 865.00 | |
FU Purchases of raw materials and other supplies | | | 413 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 438 549.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 352 771.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 818.00 | |
GE Other Expenses | | | 72 539.00 | |
GF Total Operating Expenses (II) | | | 1 391 646.00 | |
GG - OPERATING RESULT (I - II) | | | 52 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 044.00 | 56 131.00 | | 46 044.00 |
A4 Equity method investments | 71 419.00 | 91 255.00 | | 71 419.00 |
HA Exceptional income from management transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 1 546.00 | 38.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 15 099.00 | 1 798.00 | | 15 099.00 |
HH Total exceptional expenses (VIII) | 16 645.00 | 1 836.00 | | 16 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -1 836.00 | | -12 827.00 |
HK Income tax | 3 403.00 | 25 321.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 901.00 | 1 882 597.00 | | 1 450 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 318.00 | 1 783 593.00 | | 1 412 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 583.00 | 99 004.00 | | 38 583.00 |
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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 | 634 661.00 | | 1 000.00 | 634 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 41 389.00 | |
I4 DECREASES Grand Total | | 599.00 | 635 062.00 | |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 766.00 | | | 586 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 988.00 | | 1 000.00 | 40 988.00 |
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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 | 509 512.00 | 43 818.00 | | 509 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 606.00 | 43 818.00 | | 502 606.00 |
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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 | 124 158.00 | 124 158.00 | | 124 158.00 |
8C Staff and Related Accounts | 60 398.00 | 60 398.00 | | 60 398.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 381.00 | 63 381.00 | | 63 381.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 40 874.00 | | | 40 874.00 |
UX Other trade receivables | 53 743.00 | | | 53 743.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VC Group and associates | 58 221.00 | | | 58 221.00 |
VM Income taxes | 37 823.00 | | | 37 823.00 |
VP Miscellaneous | 19 205.00 | | | 19 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 779.00 | | | 125 779.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 373.00 | 308 999.00 | 41 374.00 | 350 373.00 |
VW VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 968.00 | 289 968.00 | | 289 968.00 |
