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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 | 21 812.00 | 21 812.00 | | 21 812.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 5 775.00 | 5 775.00 | | 5 775.00 |
AP Buildings | 141 549.00 | 139 860.00 | 1 689.00 | 141 549.00 |
AR Technical installations, industrial equipment and tools | 211 790.00 | 205 293.00 | 6 498.00 | 211 790.00 |
AT Other tangible assets | 134 034.00 | 122 699.00 | 11 334.00 | 134 034.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 584 308.00 | 495 440.00 | 88 869.00 | 584 308.00 |
BL Raw materials, supplies | 55 504.00 | 1 921.00 | 53 583.00 | 55 504.00 |
BX Customers and related accounts | 88 880.00 | | 88 880.00 | 88 880.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 163 093.00 | | 163 093.00 | 163 093.00 |
CJ TOTAL (II) | 625 213.00 | 1 921.00 | 623 293.00 | 625 213.00 |
CO Grand total (0 to V) | 1 209 522.00 | 497 360.00 | 712 162.00 | 1 209 522.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 285.00 | 521 999.00 | | 436 285.00 |
DH Retained earnings | 55 581.00 | 55 346.00 | | 55 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | 235.00 | | 45 108.00 |
DL TOTAL (I) | 646 974.00 | 687 580.00 | | 646 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 202.00 | | |
DX Trade payables and related accounts | 21 290.00 | 57 610.00 | | 21 290.00 |
DY Tax and social security liabilities | 39 316.00 | 36 459.00 | | 39 316.00 |
EA Other liabilities | 4 582.00 | 366.00 | | 4 582.00 |
EC TOTAL (IV) | 65 188.00 | 109 636.00 | | 65 188.00 |
EE Grand total (I to V) | 712 162.00 | 797 217.00 | | 712 162.00 |
EG Accrued income and payables due within one year | 65 188.00 | 109 636.00 | | 65 188.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FD Production sold - goods | 835 819.00 | 6 805.00 | 842 624.00 | 835 819.00 |
FG Production sold - services | 82 866.00 | | 82 866.00 | 82 866.00 |
FJ Net sales | 919 271.00 | 6 805.00 | 926 076.00 | 919 271.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 933 401.00 | |
FU Purchases of raw materials and other supplies | | | 430 592.00 | |
FV Inventory change (raw materials and supplies) | | | 46 861.00 | |
FW Other purchases and external expenses | | | 179 222.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 150 443.00 | |
FZ Social Security Contributions | | | 46 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 516.00 | |
GG - OPERATING RESULT (I - II) | | | 49 885.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | 12 452.00 | | 6 330.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 35 309.00 | | | 35 309.00 |
HH Total exceptional expenses (VIII) | 35 309.00 | 17.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -17.00 | | -2 809.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 986.00 | 981 019.00 | | 968 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 878.00 | 980 784.00 | | 923 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | 235.00 | | 45 108.00 |
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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 | 637 405.00 | | | 637 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 53 097.00 | 584 308.00 | |
IO DECREASES Total including other intangible assets | | | 82 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 097.00 | 493 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 791.00 | | | 82 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 245.00 | | | 546 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 498 796.00 | 14 431.00 | 17 788.00 | 498 796.00 |
PE DEPRECIATION Total including other intangible assets | 21 812.00 | | | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 984.00 | 14 431.00 | 17 788.00 | 476 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 416.00 | 505.00 | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | 505.00 | | 1 416.00 |
7C Grand total | 1 416.00 | 505.00 | | 1 416.00 |
UE of which provisions and reversals: - Operating | | 505.00 | | |
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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 | 21 290.00 | 21 290.00 | | 21 290.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 88 880.00 | 88 880.00 | | 88 880.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VC Group and associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VM Income taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
VP Miscellaneous | 6 143.00 | 6 143.00 | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 580.00 | 110 580.00 | | 110 580.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 188.00 | 65 188.00 | | 65 188.00 |
