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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 | 20 293.00 | 12 349.00 | 7 944.00 | 20 293.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 650 182.00 | 1 381 449.00 | 268 733.00 | 1 650 182.00 |
AR Technical installations, industrial equipment and tools | 247 404.00 | 208 454.00 | 38 950.00 | 247 404.00 |
AT Other tangible assets | 159 378.00 | 146 623.00 | 12 755.00 | 159 378.00 |
AV Fixed assets in progress | 33 208.00 | | 33 208.00 | 33 208.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 2 160 144.00 | 1 748 875.00 | 411 269.00 | 2 160 144.00 |
BL Raw materials, supplies | 30 857.00 | | 30 857.00 | 30 857.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 563.00 | 551.00 | 12.00 | 563.00 |
BZ Other receivables | 129 764.00 | | 129 764.00 | 129 764.00 |
CF Cash and cash equivalents | 364 430.00 | | 364 430.00 | 364 430.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 535 387.00 | 551.00 | 534 836.00 | 535 387.00 |
CO Grand total (0 to V) | 2 695 530.00 | 1 749 426.00 | 946 104.00 | 2 695 530.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 311.00 | 382 081.00 | | 379 311.00 |
DL TOTAL (I) | 484 911.00 | 487 681.00 | | 484 911.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 40 119.00 | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 056.00 | 493 316.00 | | 100 056.00 |
DX Trade payables and related accounts | 192 239.00 | 171 559.00 | | 192 239.00 |
DY Tax and social security liabilities | 144 432.00 | 134 427.00 | | 144 432.00 |
EC TOTAL (IV) | 461 194.00 | 839 421.00 | | 461 194.00 |
EE Grand total (I to V) | 946 104.00 | 1 327 102.00 | | 946 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 179 488.00 | | 3 179 488.00 | 3 179 488.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 179 488.00 | | 3 179 488.00 | 3 179 488.00 |
FO Operating subsidies | | | 10 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 558.00 | |
FQ Other income | | | 148 422.00 | |
FR Total operating income (I) | | | 3 390 895.00 | |
FU Purchases of raw materials and other supplies | | | 940 373.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 899 004.00 | |
FX Taxes, duties, and similar payments | | | 52 454.00 | |
FY Salaries and Wages | | | 482 751.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 327 432.00 | |
GF Total Operating Expenses (II) | | | 2 825 607.00 | |
GG - OPERATING RESULT (I - II) | | | 565 288.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 15 995.00 | | 98.00 |
HC Reversals of provisions and transfers of expenses | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 335.00 | 15 995.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 50 639.00 | 20 841.00 | | 50 639.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 52 443.00 | 20 841.00 | | 52 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 108.00 | -4 846.00 | | -50 108.00 |
HK Income tax | 127 897.00 | 168 840.00 | | 127 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 230.00 | 3 550 216.00 | | 3 393 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 920.00 | 3 168 135.00 | | 3 013 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 311.00 | 382 081.00 | | 379 311.00 |
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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 | 2 190 774.00 | | 43 960.00 | 2 190 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | 74 590.00 | | 2 160 144.00 | 74 590.00 |
IO DECREASES Total including other intangible assets | | | 66 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 590.00 | | 2 090 172.00 | 74 590.00 |
KD ACQUISITIONS Total including other intangible assets | 66 028.00 | | | 66 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 803.00 | | 43 960.00 | 2 120 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 737 719.00 | 84 691.00 | 73 536.00 | 1 737 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 4 333.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 704.00 | 80 357.00 | 73 536.00 | 1 729 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 592.00 | 551.00 | 2 592.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | 551.00 | 2 592.00 | 2 592.00 |
7C Grand total | 2 592.00 | 551.00 | 2 592.00 | 2 592.00 |
UE of which provisions and reversals: - Operating | | 551.00 | 2 592.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 192 239.00 | 192 239.00 | | 192 239.00 |
8C Staff and Related Accounts | 75 455.00 | 75 455.00 | | 75 455.00 |
8D Social Security and Other Social Organizations | 37 506.00 | 37 506.00 | | 37 506.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
VA Doubtful or disputed receivables | 563.00 | 563.00 | | 563.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 24 032.00 | 24 032.00 | | 24 032.00 |
VI Group and Associates | 82 056.00 | 82 056.00 | | 82 056.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VM Income taxes | 50 694.00 | 50 694.00 | | 50 694.00 |
VN Other taxes, similar payments | 7 014.00 | 7 014.00 | | 7 014.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 471.00 | 31 471.00 | | 31 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 231.00 | 61 231.00 | | 61 231.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 091.00 | 134 910.00 | 3 181.00 | 138 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 194.00 | 461 194.00 | | 461 194.00 |
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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 | 17.00 | | | 17.00 |
