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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AN Land | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 473 286.00 | 418 546.00 | 54 740.00 | 473 286.00 |
AT Other tangible assets | 385 657.00 | 350 066.00 | 35 591.00 | 385 657.00 |
BB Receivables related to investments | 25 424.00 | | 25 424.00 | 25 424.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 1 049 919.00 | 779 585.00 | 270 334.00 | 1 049 919.00 |
BL Raw materials, supplies | 91 790.00 | | 91 790.00 | 91 790.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 167 190.00 | | 167 190.00 | 167 190.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 386 620.00 | | 386 620.00 | 386 620.00 |
CO Grand total (0 to V) | 1 436 538.00 | 779 585.00 | 656 953.00 | 1 436 538.00 |
CU Other investments | 149 665.00 | | 149 665.00 | 149 665.00 |
CX Development or Research and Development Expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 96 510.00 | 96 510.00 | | 96 510.00 |
DH Retained earnings | 232 199.00 | 238 190.00 | | 232 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | -5 991.00 | | 27 206.00 |
DL TOTAL (I) | 439 762.00 | 412 556.00 | | 439 762.00 |
DU Loans and Debts from Credit Institutions (3) | 68 824.00 | 59 892.00 | | 68 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 163.00 | | 274.00 |
DX Trade payables and related accounts | 86 335.00 | 54 633.00 | | 86 335.00 |
DY Tax and social security liabilities | 61 758.00 | 89 133.00 | | 61 758.00 |
EC TOTAL (IV) | 217 191.00 | 203 821.00 | | 217 191.00 |
EE Grand total (I to V) | 656 953.00 | 616 377.00 | | 656 953.00 |
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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 | 115 887.00 | | 115 887.00 | 115 887.00 |
FG Production sold - services | 801 829.00 | | 801 829.00 | 801 829.00 |
FJ Net sales | 917 716.00 | | 917 716.00 | 917 716.00 |
FM Inventory production | | | 13 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 411.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 961 465.00 | |
FS Purchases of goods (including customs duties) | | | 42 132.00 | |
FU Purchases of raw materials and other supplies | | | 111 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 063.00 | |
FW Other purchases and external expenses | | | 410 477.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 208 132.00 | |
FZ Social Security Contributions | | | 119 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 093.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 956 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GT Net expenses on sales of marketable securities | | | -1 184.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 20 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 230.00 | 20 000.00 | | 23 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 628.00 | 876 914.00 | | 986 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 422.00 | 882 905.00 | | 959 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 206.00 | -5 991.00 | | 27 206.00 |
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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 | 1 033 414.00 | | 42 620.00 | 1 033 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 723.00 | | 180 003.00 | 1 723.00 |
I4 DECREASES Grand Total | 1 723.00 | 27 395.00 | 1 049 919.00 | 1 723.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 395.00 | 861 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 982.00 | | 42 620.00 | 842 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 726.00 | | | 181 726.00 |
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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 | 762 884.00 | 41 090.00 | 24 392.00 | 762 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 179.00 | 41 090.00 | 24 392.00 | 754 179.00 |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
UL Receivables related to investments | 25 424.00 | | 25 424.00 | 25 424.00 |
UT Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
UX Other trade receivables | 167 190.00 | 167 190.00 | | 167 190.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 68 824.00 | 25 422.00 | 43 402.00 | 68 824.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 32 148.00 | | | 32 148.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VP Miscellaneous | 18 010.00 | 18 010.00 | | 18 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 925.00 | 212 587.00 | 30 338.00 | 242 925.00 |
VW VAT | 30 491.00 | 30 491.00 | | 30 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 191.00 | 173 789.00 | 43 402.00 | 217 191.00 |
