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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 249 413.00 | 62 111.00 | 187 302.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 52 899.00 | 48 677.00 | 4 222.00 | 52 899.00 |
AT Other tangible assets | 16 169.00 | 14 733.00 | 1 436.00 | 16 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 323 887.00 | 125 637.00 | 198 249.00 | 323 887.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 270 396.00 | | 270 396.00 | 270 396.00 |
BZ Other receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
CD Marketable securities | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 43 444.00 | | 43 444.00 | 43 444.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 369 065.00 | | 369 065.00 | 369 065.00 |
CO Grand total (0 to V) | 692 952.00 | 125 637.00 | 567 315.00 | 692 952.00 |
CP Shares due in less than one year | 5 272.00 | | | 5 272.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 257 689.00 | 231 674.00 | | 257 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | 26 015.00 | | 40 912.00 |
DJ Investment subsidies | 13 699.00 | 15 327.00 | | 13 699.00 |
DL TOTAL (I) | 316 699.00 | 277 415.00 | | 316 699.00 |
DU Loans and Debts from Credit Institutions (3) | 76 009.00 | 86 078.00 | | 76 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 456.00 | 28 878.00 | | 27 456.00 |
DX Trade payables and related accounts | 38 905.00 | 33 231.00 | | 38 905.00 |
DY Tax and social security liabilities | 108 245.00 | 117 964.00 | | 108 245.00 |
EB Prepaid income (2) | | 428.00 | | |
EC TOTAL (IV) | 250 615.00 | 266 580.00 | | 250 615.00 |
EE Grand total (I to V) | 567 315.00 | 543 995.00 | | 567 315.00 |
EG Accrued income and payables due within one year | 188 872.00 | 209 945.00 | | 188 872.00 |
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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 | 28 139.00 | | 28 139.00 | 28 139.00 |
FG Production sold - services | 1 033 751.00 | 15 272.00 | 1 049 022.00 | 1 033 751.00 |
FJ Net sales | 1 061 890.00 | 15 272.00 | 1 077 161.00 | 1 061 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 079 992.00 | |
FU Purchases of raw materials and other supplies | | | 276 075.00 | |
FW Other purchases and external expenses | | | 331 381.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 295 726.00 | |
FZ Social Security Contributions | | | 104 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 034 771.00 | |
GG - OPERATING RESULT (I - II) | | | 45 221.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 628.00 | 949.00 | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 949.00 | | 1 628.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 660.00 | | 1 628.00 |
HK Income tax | 3 518.00 | -243.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 637.00 | 928 460.00 | | 1 081 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 726.00 | 902 445.00 | | 1 040 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | 26 015.00 | | 40 912.00 |
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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 | 307 178.00 | | 16 708.00 | 307 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 323 887.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 773.00 | | 16 708.00 | 301 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 103 811.00 | 21 826.00 | | 103 811.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 695.00 | 21 826.00 | | 103 695.00 |
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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 | 38 905.00 | 38 905.00 | | 38 905.00 |
8C Staff and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 270 396.00 | 270 396.00 | | 270 396.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 76 009.00 | 14 266.00 | 61 743.00 | 76 009.00 |
VI Group and Associates | 27 456.00 | 27 456.00 | | 27 456.00 |
VJ Loans taken out during the year | 64 699.00 | | | 64 699.00 |
VK Loans repaid during the year | 74 657.00 | | | 74 657.00 |
VM Income taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
VP Miscellaneous | 10 515.00 | 10 515.00 | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 547.00 | 314 547.00 | | 314 547.00 |
VW VAT | 51 243.00 | 51 243.00 | | 51 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 615.00 | 188 872.00 | 61 743.00 | 250 615.00 |
