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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 | 38 379.00 | 33 222.00 | 5 157.00 | 38 379.00 |
AN Land | 60 114.00 | 38 169.00 | 21 945.00 | 60 114.00 |
AP Buildings | 890 971.00 | 728 663.00 | 162 308.00 | 890 971.00 |
AR Technical installations, industrial equipment and tools | 596 871.00 | 485 861.00 | 111 010.00 | 596 871.00 |
AT Other tangible assets | 60 801.00 | 50 137.00 | 10 664.00 | 60 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 648 126.00 | 1 336 052.00 | 312 074.00 | 1 648 126.00 |
BL Raw materials, supplies | 50 623.00 | | 50 623.00 | 50 623.00 |
BR Intermediate and finished products | 207 503.00 | | 207 503.00 | 207 503.00 |
BX Customers and related accounts | 105 934.00 | 26 596.00 | 79 339.00 | 105 934.00 |
BZ Other receivables | 83 676.00 | | 83 676.00 | 83 676.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 225 587.00 | | 225 587.00 | 225 587.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 686 137.00 | 26 596.00 | 659 541.00 | 686 137.00 |
CO Grand total (0 to V) | 2 334 263.00 | 1 362 648.00 | 971 615.00 | 2 334 263.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 196 229.00 | 259 277.00 | | 196 229.00 |
DH Retained earnings | 41 808.00 | 41 808.00 | | 41 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 143.00 | -13 837.00 | | 60 143.00 |
DL TOTAL (I) | 573 181.00 | 562 248.00 | | 573 181.00 |
DU Loans and Debts from Credit Institutions (3) | 237 215.00 | 218 021.00 | | 237 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | 58 259.00 | | 31 370.00 |
DX Trade payables and related accounts | 60 848.00 | 51 857.00 | | 60 848.00 |
DY Tax and social security liabilities | 69 001.00 | 66 600.00 | | 69 001.00 |
EC TOTAL (IV) | 398 434.00 | 394 737.00 | | 398 434.00 |
EE Grand total (I to V) | 971 615.00 | 956 985.00 | | 971 615.00 |
EG Accrued income and payables due within one year | 219 257.00 | 196 230.00 | | 219 257.00 |
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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 | 7 356.00 | | 7 356.00 | 7 356.00 |
FD Production sold - goods | 750 043.00 | 103 890.00 | 853 933.00 | 750 043.00 |
FG Production sold - services | 11 817.00 | 2 977.00 | 14 794.00 | 11 817.00 |
FJ Net sales | 769 216.00 | 106 867.00 | 876 083.00 | 769 216.00 |
FM Inventory production | | | 3 985.00 | |
FO Operating subsidies | | | 9 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 897 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 940.00 | |
FU Purchases of raw materials and other supplies | | | 107 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 958.00 | |
FW Other purchases and external expenses | | | 206 977.00 | |
FX Taxes, duties, and similar payments | | | 37 046.00 | |
FY Salaries and Wages | | | 340 499.00 | |
FZ Social Security Contributions | | | 109 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 867 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 231.00 | | 423.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 423.00 | 397.00 | | 423.00 |
HE Exceptional expenses on management operations | 12 312.00 | 30 254.00 | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 312.00 | 30 254.00 | | 12 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 889.00 | -29 857.00 | | -11 889.00 |
HK Income tax | -45 257.00 | -117 580.00 | | -45 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 711.00 | 696 063.00 | | 897 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 568.00 | 709 901.00 | | 837 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 143.00 | -13 837.00 | | 60 143.00 |
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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 | 1 590 075.00 | | 98 209.00 | 1 590 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 990.00 | |
I4 DECREASES Grand Total | 6 214.00 | 33 943.00 | 1 648 126.00 | 6 214.00 |
IO DECREASES Total including other intangible assets | | | 38 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 214.00 | 33 343.00 | 1 608 757.00 | 6 214.00 |
KD ACQUISITIONS Total including other intangible assets | 38 379.00 | | | 38 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 635.00 | | 96 678.00 | 1 551 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 530.00 | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 214.00 | | | 6 214.00 |
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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 | 1 316 087.00 | 53 309.00 | 33 343.00 | 1 316 087.00 |
PE DEPRECIATION Total including other intangible assets | 26 305.00 | 6 917.00 | | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 781.00 | 46 392.00 | 33 343.00 | 1 289 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 982.00 | 1 995.00 | 381.00 | 24 982.00 |
7B Total provisions for depreciation | 24 982.00 | 1 995.00 | 381.00 | 24 982.00 |
7C Grand total | 24 982.00 | 1 995.00 | 381.00 | 24 982.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 381.00 | |
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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 | 31 370.00 | 31 370.00 | | 31 370.00 |
8B Suppliers and Related Accounts | 60 848.00 | 60 848.00 | | 60 848.00 |
8C Staff and Related Accounts | 38 250.00 | 38 250.00 | | 38 250.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 74 745.00 | 74 745.00 | | 74 745.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 31 190.00 | 31 190.00 | | 31 190.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VC Group and associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 234 871.00 | 55 694.00 | 143 257.00 | 234 871.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VP Miscellaneous | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 064.00 | 44 064.00 | | 44 064.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 154.00 | 203 094.00 | 60.00 | 203 154.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 434.00 | 219 257.00 | 143 257.00 | 398 434.00 |
