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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 | 21 695.00 | 21 571.00 | 125.00 | 21 695.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 483.00 | 32 483.00 | | 32 483.00 |
AR Technical installations, industrial equipment and tools | 1 046 497.00 | 931 866.00 | 114 631.00 | 1 046 497.00 |
AT Other tangible assets | 247 452.00 | 225 072.00 | 22 381.00 | 247 452.00 |
BB Receivables related to investments | 420 485.00 | | 420 485.00 | 420 485.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 770 968.00 | 1 210 991.00 | 559 977.00 | 1 770 968.00 |
BL Raw materials, supplies | 90 681.00 | | 90 681.00 | 90 681.00 |
BR Intermediate and finished products | 31 518.00 | | 31 518.00 | 31 518.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 288 690.00 | | 288 690.00 | 288 690.00 |
BZ Other receivables | 101 490.00 | | 101 490.00 | 101 490.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 533 248.00 | | 533 248.00 | 533 248.00 |
CO Grand total (0 to V) | 2 304 216.00 | 1 210 991.00 | 1 093 225.00 | 2 304 216.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 48 916.00 | 48 852.00 | | 48 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 994.00 | 94 064.00 | | 131 994.00 |
DL TOTAL (I) | 248 339.00 | 210 345.00 | | 248 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28 676.00 | 42 235.00 | | 28 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 277 840.00 | 268 399.00 | | 277 840.00 |
DY Tax and social security liabilities | 532 800.00 | 643 203.00 | | 532 800.00 |
DZ Fixed asset liabilities and related accounts | 2 413.00 | 337.00 | | 2 413.00 |
EA Other liabilities | 2 249.00 | 35 160.00 | | 2 249.00 |
EC TOTAL (IV) | 844 886.00 | 989 334.00 | | 844 886.00 |
EE Grand total (I to V) | 1 093 225.00 | 1 199 679.00 | | 1 093 225.00 |
EG Accrued income and payables due within one year | 844 886.00 | 989 334.00 | | 844 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 676.00 | 38 211.00 | | 28 676.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FD Production sold - goods | 3 199 765.00 | | 3 199 765.00 | 3 199 765.00 |
FJ Net sales | 3 200 751.00 | | 3 200 751.00 | 3 200 751.00 |
FM Inventory production | | | 3 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 214 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 824.00 | |
FV Inventory change (raw materials and supplies) | | | 27 060.00 | |
FW Other purchases and external expenses | | | 454 568.00 | |
FX Taxes, duties, and similar payments | | | 86 148.00 | |
FY Salaries and Wages | | | 1 036 085.00 | |
FZ Social Security Contributions | | | 365 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | 98 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 773.00 | 2 298.00 | | 9 773.00 |
HA Exceptional income from management transactions | 61 643.00 | 1 891.00 | | 61 643.00 |
HD Total exceptional income (VII) | 61 643.00 | 1 891.00 | | 61 643.00 |
HE Exceptional expenses on management operations | 40.00 | 9 671.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 43.00 | 9 671.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 599.00 | -7 780.00 | | 61 599.00 |
HK Income tax | 31 999.00 | 17 341.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 923.00 | 3 169 724.00 | | 3 279 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 929.00 | 3 075 660.00 | | 3 147 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 994.00 | 94 064.00 | | 131 994.00 |
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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 | 1 642 038.00 | | 153 734.00 | 1 642 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 825.00 | |
I4 DECREASES Grand Total | | 24 804.00 | 1 770 968.00 | |
IO DECREASES Total including other intangible assets | | 2 699.00 | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 1 326 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 055.00 | | 355.00 | 24 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 264.00 | | 16 273.00 | 1 332 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 719.00 | | 137 106.00 | 285 719.00 |
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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 | 1 190 151.00 | 45 641.00 | 24 801.00 | 1 190 151.00 |
PE DEPRECIATION Total including other intangible assets | 24 016.00 | 253.00 | 2 699.00 | 24 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 135.00 | 45 387.00 | 22 102.00 | 1 166 135.00 |
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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 | 277 840.00 | 277 840.00 | | 277 840.00 |
8C Staff and Related Accounts | 222 988.00 | 222 988.00 | | 222 988.00 |
8D Social Security and Other Social Organizations | 309 638.00 | 309 638.00 | | 309 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UL Receivables related to investments | 420 485.00 | | 420 485.00 | 420 485.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 288 432.00 | 288 432.00 | | 288 432.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 35 372.00 | 35 372.00 | | 35 372.00 |
VC Group and associates | 52 794.00 | 52 794.00 | | 52 794.00 |
VG Loans with a maturity of up to one year at origin | 28 676.00 | 28 676.00 | | 28 676.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 061.00 | 404 251.00 | 422 810.00 | 827 061.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 886.00 | 844 886.00 | | 844 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 32.00 | | |
