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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 | 9 756.00 | 9 546.00 | 210.00 | 9 756.00 |
AP Buildings | 155 165.00 | 136 329.00 | 18 837.00 | 155 165.00 |
AR Technical installations, industrial equipment and tools | 468 103.00 | 342 518.00 | 125 585.00 | 468 103.00 |
AT Other tangible assets | 498 457.00 | 432 400.00 | 66 057.00 | 498 457.00 |
AV Fixed assets in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 153 729.00 | 922 564.00 | 231 165.00 | 1 153 729.00 |
BL Raw materials, supplies | 20 190.00 | | 20 190.00 | 20 190.00 |
BT Goods | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 522 809.00 | | 522 809.00 | 522 809.00 |
CF Cash and cash equivalents | 443 075.00 | | 443 075.00 | 443 075.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 039 649.00 | | 1 039 649.00 | 1 039 649.00 |
CO Grand total (0 to V) | 2 193 378.00 | 922 564.00 | 1 270 814.00 | 2 193 378.00 |
CX Development or Research and Development Expenses | 5 060.00 | 1 771.00 | 3 289.00 | 5 060.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 016.00 | 29 912.00 | | 134 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 126.00 | 104 105.00 | | 119 126.00 |
DL TOTAL (I) | 261 943.00 | 142 816.00 | | 261 943.00 |
DP Provisions for Risks | 31 411.00 | 77 425.00 | | 31 411.00 |
DR TOTAL (IV) | 31 411.00 | 77 425.00 | | 31 411.00 |
DT Other Bond Issues | 39.00 | 46.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 38 958.00 | 46 764.00 | | 38 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 568.00 | 42 248.00 | | 96 568.00 |
DX Trade payables and related accounts | 544 784.00 | 337 450.00 | | 544 784.00 |
DY Tax and social security liabilities | 297 111.00 | 314 723.00 | | 297 111.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 977 460.00 | 742 539.00 | | 977 460.00 |
EE Grand total (I to V) | 1 270 814.00 | 962 781.00 | | 1 270 814.00 |
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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 | 52 767.00 | | 52 767.00 | 52 767.00 |
FD Production sold - goods | 3 895 197.00 | | 3 895 197.00 | 3 895 197.00 |
FG Production sold - services | 110 838.00 | | 110 838.00 | 110 838.00 |
FJ Net sales | 4 058 801.00 | | 4 058 801.00 | 4 058 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 765.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 4 203 660.00 | |
FT Inventory change (goods) | | | -4 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 072.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 902 521.00 | |
FX Taxes, duties, and similar payments | | | 68 954.00 | |
FY Salaries and Wages | | | 1 163 572.00 | |
FZ Social Security Contributions | | | 375 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 128.00 | |
GE Other Expenses | | | 449 527.00 | |
GF Total Operating Expenses (II) | | | 4 078 154.00 | |
GG - OPERATING RESULT (I - II) | | | 125 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | 4 396.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 4 396.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 9 177.00 | 20 795.00 | | 9 177.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | 20 795.00 | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | -16 399.00 | | -7 390.00 |
HK Income tax | -1 811.00 | -1 616.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 037.00 | 4 105 261.00 | | 4 206 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 911.00 | 4 001 156.00 | | 4 086 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 126.00 | 104 105.00 | | 119 126.00 |
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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 | 1 119 344.00 | | 34 385.00 | 1 119 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 153 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 283.00 | | 34 385.00 | 1 089 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 848 212.00 | 74 353.00 | | 848 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | 506.00 | | 1 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 1 302.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 702.00 | 72 545.00 | | 838 702.00 |
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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 | 77 425.00 | 31 411.00 | 77 425.00 | 77 425.00 |
7C Grand total | 77 425.00 | 31 411.00 | 77 425.00 | 77 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 411.00 | 77 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 544 784.00 | 544 784.00 | | 544 784.00 |
8C Staff and Related Accounts | 161 222.00 | 161 222.00 | | 161 222.00 |
8D Social Security and Other Social Organizations | 87 764.00 | 87 764.00 | | 87 764.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 33 572.00 | 33 572.00 | | 33 572.00 |
VB VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VH Loans with a maturity of more than one year at origin | 38 958.00 | 7 198.00 | 29 838.00 | 38 958.00 |
VI Group and Associates | 96 568.00 | 96 568.00 | | 96 568.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VM Income taxes | 250 888.00 | 250 888.00 | | 250 888.00 |
VP Miscellaneous | 15 204.00 | 15 204.00 | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 291.00 | 32 291.00 | | 32 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 466.00 | 209 466.00 | | 209 466.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 605.00 | 571 360.00 | 15 245.00 | 586 605.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 460.00 | 945 700.00 | 29 838.00 | 977 460.00 |
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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 | 46.00 | | | 46.00 |
