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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 | 1 302.00 | 1 139.00 | 163.00 | 1 302.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 408 225.00 | 221 660.00 | 186 565.00 | 408 225.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 7 207.00 | 3 448.00 | 10 655.00 |
AT Other tangible assets | 177 308.00 | 169 314.00 | 7 994.00 | 177 308.00 |
BB Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 689 417.00 | 399 320.00 | 290 097.00 | 689 417.00 |
BX Customers and related accounts | 315 066.00 | | 315 066.00 | 315 066.00 |
BZ Other receivables | 90 733.00 | | 90 733.00 | 90 733.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 206 772.00 | | 206 772.00 | 206 772.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 634 918.00 | | 634 918.00 | 634 918.00 |
CO Grand total (0 to V) | 1 324 335.00 | 399 320.00 | 925 015.00 | 1 324 335.00 |
CU Other investments | 14 956.00 | | 14 956.00 | 14 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 376.00 | 17 776.00 | | 18 376.00 |
DD Legal reserve (1) | 17 776.00 | 16 088.00 | | 17 776.00 |
DE Statutory or contractual reserves | 338 490.00 | 314 589.00 | | 338 490.00 |
DF Regulated reserves (1) | 37 103.00 | 37 103.00 | | 37 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 592.00 | 25 589.00 | | 20 592.00 |
DL TOTAL (I) | 432 337.00 | 411 145.00 | | 432 337.00 |
DU Loans and Debts from Credit Institutions (3) | 29 543.00 | 47 724.00 | | 29 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 445.00 | 201 148.00 | | 239 445.00 |
DX Trade payables and related accounts | 73 017.00 | 58 323.00 | | 73 017.00 |
DY Tax and social security liabilities | 102 241.00 | 145 436.00 | | 102 241.00 |
EA Other liabilities | 48 432.00 | 5 197.00 | | 48 432.00 |
EC TOTAL (IV) | 492 678.00 | 457 829.00 | | 492 678.00 |
EE Grand total (I to V) | 925 015.00 | 868 974.00 | | 925 015.00 |
EG Accrued income and payables due within one year | 430 479.00 | 476 627.00 | | 430 479.00 |
EI Including equity loans | 239 445.00 | | | 239 445.00 |
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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 | 2 223 667.00 | | 2 223 667.00 | 2 223 667.00 |
FD Production sold - goods | 69 422.00 | | 69 422.00 | 69 422.00 |
FG Production sold - services | 290 257.00 | | 290 257.00 | 290 257.00 |
FJ Net sales | 2 583 345.00 | | 2 583 345.00 | 2 583 345.00 |
FO Operating subsidies | | | 28 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 700.00 | |
FQ Other income | | | 36 302.00 | |
FR Total operating income (I) | | | 2 663 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 254.00 | |
FT Inventory change (goods) | | | 21 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 750.00 | |
FW Other purchases and external expenses | | | 272 371.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 121 217.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 854.00 | |
GE Other Expenses | | | 70 644.00 | |
GF Total Operating Expenses (II) | | | 2 641 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 043.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 792.00 | 2 664 996.00 | | 2 663 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 200.00 | 2 639 407.00 | | 2 643 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 592.00 | 25 589.00 | | 20 592.00 |
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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 | 686 444.00 | | 27 812.00 | 686 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 116.00 | |
I4 DECREASES Grand Total | | 24 839.00 | 689 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 839.00 | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | 217.00 | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 543.00 | | 25 296.00 | 599 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 816.00 | | 2 300.00 | 85 816.00 |
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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 | 394 725.00 | 28 854.00 | 24 259.00 | 394 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 54.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 640.00 | 28 800.00 | 24 259.00 | 393 640.00 |
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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 | 73 017.00 | 73 017.00 | | 73 017.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 48 370.00 | 48 370.00 | | 48 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 432.00 | 48 432.00 | | 48 432.00 |
UL Receivables related to investments | 73 160.00 | 73 160.00 | | 73 160.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 315 066.00 | 315 066.00 | | 315 066.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VC Group and associates | 21 436.00 | 21 436.00 | | 21 436.00 |
VH Loans with a maturity of more than one year at origin | 29 543.00 | 13 492.00 | 16 051.00 | 29 543.00 |
VI Group and Associates | 239 445.00 | 239 445.00 | | 239 445.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 107.00 | 491 107.00 | | 491 107.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 678.00 | 476 627.00 | 16 051.00 | 492 678.00 |
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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 | 6.00 | | | 6.00 |
