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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 | 7 485.00 | 6 911.00 | 574.00 | 7 485.00 |
AN Land | 54 800.00 | 15 321.00 | 39 479.00 | 54 800.00 |
AP Buildings | 820 856.00 | 311 761.00 | 509 095.00 | 820 856.00 |
AR Technical installations, industrial equipment and tools | 555 517.00 | 280 617.00 | 274 900.00 | 555 517.00 |
AT Other tangible assets | 403 847.00 | 178 464.00 | 225 383.00 | 403 847.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 842 548.00 | 793 074.00 | 1 049 474.00 | 1 842 548.00 |
BL Raw materials, supplies | 24 264.00 | | 24 264.00 | 24 264.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 201 531.00 | | 201 531.00 | 201 531.00 |
CF Cash and cash equivalents | 187 119.00 | | 187 119.00 | 187 119.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 429 119.00 | | 429 119.00 | 429 119.00 |
CO Grand total (0 to V) | 2 271 667.00 | 793 074.00 | 1 478 593.00 | 2 271 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 237.00 | 315 702.00 | | 365 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 415.00 | 289 535.00 | | 393 415.00 |
DL TOTAL (I) | 767 452.00 | 614 037.00 | | 767 452.00 |
DP Provisions for Risks | 1 592.00 | | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 261 093.00 | 446 333.00 | | 261 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 377.00 | | |
DX Trade payables and related accounts | 183 081.00 | 166 589.00 | | 183 081.00 |
DY Tax and social security liabilities | 261 662.00 | 227 326.00 | | 261 662.00 |
DZ Fixed asset liabilities and related accounts | 3 637.00 | | | 3 637.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 709 549.00 | 891 625.00 | | 709 549.00 |
EE Grand total (I to V) | 1 478 593.00 | 1 505 662.00 | | 1 478 593.00 |
EG Accrued income and payables due within one year | 573 638.00 | 630 584.00 | | 573 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 027.00 | | |
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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 | 58 263.00 | | 58 263.00 | 58 263.00 |
FD Production sold - goods | 4 297 641.00 | | 4 297 641.00 | 4 297 641.00 |
FG Production sold - services | 127 648.00 | | 127 648.00 | 127 648.00 |
FJ Net sales | 4 483 552.00 | | 4 483 552.00 | 4 483 552.00 |
FO Operating subsidies | | | 15 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 642.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 4 599 317.00 | |
FS Purchases of goods (including customs duties) | | | 35 317.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 199.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 1 307 804.00 | |
FX Taxes, duties, and similar payments | | | 79 726.00 | |
FY Salaries and Wages | | | 898 308.00 | |
FZ Social Security Contributions | | | 220 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 220 091.00 | |
GF Total Operating Expenses (II) | | | 4 003 644.00 | |
GG - OPERATING RESULT (I - II) | | | 595 673.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 647.00 | 98 633.00 | | 57 647.00 |
A4 Equity method investments | 219 541.00 | 197 646.00 | | 219 541.00 |
HA Exceptional income from management transactions | 7 287.00 | 7 200.00 | | 7 287.00 |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | 7 287.00 | 9 250.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | 640.00 | 16.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 16.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | 9 234.00 | | 6 647.00 |
HJ Employee participation in company results | 73 527.00 | 55 733.00 | | 73 527.00 |
HK Income tax | 135 345.00 | 123 219.00 | | 135 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 443.00 | 4 169 740.00 | | 4 607 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 029.00 | 3 880 205.00 | | 4 214 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 415.00 | 289 535.00 | | 393 415.00 |
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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 | 1 869 010.00 | | 29 948.00 | 1 869 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 56 410.00 | 1 842 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 410.00 | 1 835 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558.00 | | 927.00 | 6 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 409.00 | | 29 021.00 | 1 862 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 648 093.00 | 201 391.00 | 56 410.00 | 648 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 353.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 535.00 | 201 039.00 | 56 410.00 | 641 535.00 |
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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 | 183 081.00 | 183 081.00 | | 183 081.00 |
8C Staff and Related Accounts | 146 776.00 | 146 776.00 | | 146 776.00 |
8D Social Security and Other Social Organizations | 95 941.00 | 95 941.00 | | 95 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 150 059.00 | 150 059.00 | | 150 059.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 261 041.00 | 125 130.00 | 135 911.00 | 261 041.00 |
VJ Loans taken out during the year | 147 178.00 | | | 147 178.00 |
VM Income taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 772.00 | 217 736.00 | 36.00 | 217 772.00 |
VW VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 549.00 | 573 638.00 | 135 911.00 | 709 549.00 |
