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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 | 64 863.00 | 48 164.00 | 16 699.00 | 64 863.00 |
AH Goodwill | 274 908.00 | | 274 908.00 | 274 908.00 |
AP Buildings | 982 573.00 | 419 340.00 | 563 233.00 | 982 573.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 11 767.00 | 23 542.00 | 35 310.00 |
AT Other tangible assets | 1 081 724.00 | 862 044.00 | 219 680.00 | 1 081 724.00 |
BJ TOTAL (I) | 2 439 377.00 | 1 341 316.00 | 1 098 062.00 | 2 439 377.00 |
BL Raw materials, supplies | 14 489.00 | | 14 489.00 | 14 489.00 |
BX Customers and related accounts | 670 384.00 | | 670 384.00 | 670 384.00 |
BZ Other receivables | 225 523.00 | | 225 523.00 | 225 523.00 |
CF Cash and cash equivalents | 102 310.00 | | 102 310.00 | 102 310.00 |
CH Prepaid expenses | 33 801.00 | | 33 801.00 | 33 801.00 |
CJ TOTAL (II) | 1 046 507.00 | | 1 046 507.00 | 1 046 507.00 |
CO Grand total (0 to V) | 3 485 884.00 | 1 341 316.00 | 2 144 569.00 | 3 485 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | 179 866.00 | 117 913.00 | | 179 866.00 |
DH Retained earnings | 45 607.00 | 25 758.00 | | 45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 100.00 | 161 802.00 | | 166 100.00 |
DL TOTAL (I) | 413 100.00 | 327 000.00 | | 413 100.00 |
DU Loans and Debts from Credit Institutions (3) | 290 261.00 | 406 506.00 | | 290 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 613.00 | 511 478.00 | | 718 613.00 |
DX Trade payables and related accounts | 403 371.00 | 258 293.00 | | 403 371.00 |
DY Tax and social security liabilities | 319 223.00 | 256 845.00 | | 319 223.00 |
EC TOTAL (IV) | 1 731 468.00 | 1 433 121.00 | | 1 731 468.00 |
EE Grand total (I to V) | 2 144 569.00 | 1 760 121.00 | | 2 144 569.00 |
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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 | 2 464 315.00 | | 2 464 315.00 | 2 464 315.00 |
FG Production sold - services | 19 275.00 | | 19 275.00 | 19 275.00 |
FJ Net sales | 2 483 590.00 | | 2 483 590.00 | 2 483 590.00 |
FO Operating subsidies | | | 25 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 203.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 3 077 634.00 | |
FU Purchases of raw materials and other supplies | | | 723 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 743 621.00 | |
FX Taxes, duties, and similar payments | | | 30 876.00 | |
FY Salaries and Wages | | | 810 951.00 | |
FZ Social Security Contributions | | | 174 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 465.00 | |
GE Other Expenses | | | 250 423.00 | |
GF Total Operating Expenses (II) | | | 2 864 342.00 | |
GG - OPERATING RESULT (I - II) | | | 213 292.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 130.00 | | |
HD Total exceptional income (VII) | | 10 130.00 | | |
HE Exceptional expenses on management operations | 35.00 | 497.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 815.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 312.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -182.00 | | -35.00 |
HK Income tax | 42 253.00 | 48 108.00 | | 42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 634.00 | 2 910 042.00 | | 3 077 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 533.00 | 2 748 241.00 | | 2 911 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 100.00 | 161 802.00 | | 166 100.00 |
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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 | 2 409 514.00 | | 29 863.00 | 2 409 514.00 |
I4 DECREASES Grand Total | | | 2 439 377.00 | |
IO DECREASES Total including other intangible assets | | | 339 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 771.00 | | | 339 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 743.00 | | 29 863.00 | 2 069 743.00 |
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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 | 1 211 850.00 | 129 465.00 | | 1 211 850.00 |
PE DEPRECIATION Total including other intangible assets | 42 695.00 | 5 469.00 | | 42 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 155.00 | 123 996.00 | | 1 169 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 403 371.00 | 403 371.00 | | 403 371.00 |
8C Staff and Related Accounts | 109 654.00 | 109 654.00 | | 109 654.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
UX Other trade receivables | 670 384.00 | 670 384.00 | | 670 384.00 |
VB VAT | 55 003.00 | 55 003.00 | | 55 003.00 |
VC Group and associates | 57 703.00 | 57 703.00 | | 57 703.00 |
VH Loans with a maturity of more than one year at origin | 290 261.00 | 164 210.00 | 126 051.00 | 290 261.00 |
VI Group and Associates | 718 613.00 | 718 613.00 | | 718 613.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 163 220.00 | | | 163 220.00 |
VP Miscellaneous | 34 985.00 | | 34 985.00 | 34 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 036.00 | 38 036.00 | | 38 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 832.00 | 77 832.00 | | 77 832.00 |
VS Prepaid expenses | 33 801.00 | 33 801.00 | | 33 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 708.00 | 894 723.00 | 34 985.00 | 929 708.00 |
VW VAT | 125 837.00 | 125 837.00 | | 125 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 468.00 | 1 605 417.00 | 126 051.00 | 1 731 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
