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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AP Buildings | 2 177 226.00 | 1 576 474.00 | 600 752.00 | 2 177 226.00 |
AR Technical installations, industrial equipment and tools | 264 353.00 | 195 761.00 | 68 592.00 | 264 353.00 |
AT Other tangible assets | 237 297.00 | 194 144.00 | 43 154.00 | 237 297.00 |
AV Fixed assets in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 685 176.00 | 1 970 828.00 | 714 349.00 | 2 685 176.00 |
BL Raw materials, supplies | 16 947.00 | | 16 947.00 | 16 947.00 |
BT Goods | 59 462.00 | | 59 462.00 | 59 462.00 |
BX Customers and related accounts | 57 696.00 | | 57 696.00 | 57 696.00 |
BZ Other receivables | 179 451.00 | 9 948.00 | 169 503.00 | 179 451.00 |
CF Cash and cash equivalents | 529 870.00 | | 529 870.00 | 529 870.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 862 572.00 | 9 948.00 | 852 624.00 | 862 572.00 |
CO Grand total (0 to V) | 3 547 748.00 | 1 980 776.00 | 1 566 972.00 | 3 547 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -36 489.00 | -245 177.00 | | -36 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 630.00 | 208 688.00 | | 210 630.00 |
DL TOTAL (I) | 494 141.00 | 283 511.00 | | 494 141.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 711.00 | 249 319.00 | | 93 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 042.00 | 691 280.00 | | 589 042.00 |
DX Trade payables and related accounts | 262 501.00 | 290 137.00 | | 262 501.00 |
DY Tax and social security liabilities | 105 165.00 | 114 508.00 | | 105 165.00 |
DZ Fixed asset liabilities and related accounts | | 4 661.00 | | |
EA Other liabilities | 19 412.00 | 34 452.00 | | 19 412.00 |
EB Prepaid income (2) | | 1 942.00 | | |
EC TOTAL (IV) | 1 069 831.00 | 1 386 299.00 | | 1 069 831.00 |
EE Grand total (I to V) | 1 566 972.00 | 1 669 810.00 | | 1 566 972.00 |
EI Including equity loans | 589 042.00 | | | 589 042.00 |
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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 | 959 303.00 | | 959 303.00 | 959 303.00 |
FG Production sold - services | 1 778 827.00 | | 1 778 827.00 | 1 778 827.00 |
FJ Net sales | 2 738 130.00 | | 2 738 130.00 | 2 738 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 234.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 2 763 735.00 | |
FS Purchases of goods (including customs duties) | | | 458 165.00 | |
FT Inventory change (goods) | | | 7 711.00 | |
FU Purchases of raw materials and other supplies | | | 328 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 425 072.00 | |
FX Taxes, duties, and similar payments | | | 40 757.00 | |
FY Salaries and Wages | | | 569 512.00 | |
FZ Social Security Contributions | | | 124 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 387 024.00 | |
GF Total Operating Expenses (II) | | | 2 536 109.00 | |
GG - OPERATING RESULT (I - II) | | | 227 626.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 31 613.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 31 613.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 165.00 | 31 613.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 31 613.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 885.00 | 2 748 262.00 | | 2 763 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 254.00 | 2 539 575.00 | | 2 553 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 630.00 | 208 687.00 | | 210 630.00 |
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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 | 2 699 455.00 | | 10 820.00 | 2 699 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | 7 609.00 | 17 490.00 | 2 685 176.00 | 7 609.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 609.00 | 17 490.00 | 2 680 077.00 | 7 609.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 356.00 | | 10 820.00 | 2 694 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 609.00 | | | 7 609.00 |
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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 | 1 803 108.00 | 185 045.00 | 17 325.00 | 1 803 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 257.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 915.00 | 184 788.00 | 17 325.00 | 1 798 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6X Other provisions for depreciation | | 9 948.00 | | |
7B Total provisions for depreciation | | 9 948.00 | | |
7C Grand total | | 12 948.00 | | |
UE of which provisions and reversals: - Operating | | 12 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486 960.00 | 486 960.00 | | 486 960.00 |
8B Suppliers and Related Accounts | 262 501.00 | 262 501.00 | | 262 501.00 |
8C Staff and Related Accounts | 43 337.00 | 43 337.00 | | 43 337.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 57 696.00 | 57 696.00 | | 57 696.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 93 447.00 | 93 447.00 | | 93 447.00 |
VI Group and Associates | 102 082.00 | 102 082.00 | | 102 082.00 |
VK Loans repaid during the year | 155 169.00 | | | 155 169.00 |
VM Income taxes | 124 387.00 | 124 387.00 | | 124 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 356.00 | 20 356.00 | | 20 356.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 943.00 | 256 943.00 | | 256 943.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 831.00 | 1 069 831.00 | | 1 069 831.00 |
