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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AP Buildings | 1 469 475.00 | 557 208.00 | 912 267.00 | 1 469 475.00 |
AR Technical installations, industrial equipment and tools | 327 286.00 | 148 192.00 | 179 094.00 | 327 286.00 |
AT Other tangible assets | 427 987.00 | 262 917.00 | 165 070.00 | 427 987.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 234 309.00 | 977 666.00 | 1 256 643.00 | 2 234 309.00 |
BL Raw materials, supplies | 15 015.00 | | 15 015.00 | 15 015.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 102 572.00 | | 102 572.00 | 102 572.00 |
CF Cash and cash equivalents | 211 575.00 | | 211 575.00 | 211 575.00 |
CH Prepaid expenses | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 358 605.00 | | 358 605.00 | 358 605.00 |
CO Grand total (0 to V) | 2 592 914.00 | 977 666.00 | 1 615 247.00 | 2 592 914.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -35 827.00 | 125 504.00 | | -35 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 698.00 | -161 331.00 | | 49 698.00 |
DL TOTAL (I) | 55 794.00 | 6 097.00 | | 55 794.00 |
DP Provisions for Risks | | 5 186.00 | | |
DQ Provisions for Expenses | 5 738.00 | 10 663.00 | | 5 738.00 |
DR TOTAL (IV) | 5 738.00 | 15 849.00 | | 5 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 983.00 | 1 267 135.00 | | 1 010 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 716.00 | 120 109.00 | | 71 716.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 270 171.00 | 280 157.00 | | 270 171.00 |
DY Tax and social security liabilities | 200 845.00 | 190 913.00 | | 200 845.00 |
EC TOTAL (IV) | 1 553 715.00 | 1 858 466.00 | | 1 553 715.00 |
EE Grand total (I to V) | 1 615 247.00 | 1 880 411.00 | | 1 615 247.00 |
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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 | 4 365 488.00 | | 4 365 488.00 | 4 365 488.00 |
FG Production sold - services | 80 234.00 | | 80 234.00 | 80 234.00 |
FJ Net sales | 4 445 721.00 | | 4 445 721.00 | 4 445 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 060.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 4 540 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 1 277 098.00 | |
FX Taxes, duties, and similar payments | | | 61 119.00 | |
FY Salaries and Wages | | | 836 317.00 | |
FZ Social Security Contributions | | | 164 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 738.00 | |
GE Other Expenses | | | 858 495.00 | |
GF Total Operating Expenses (II) | | | 4 476 126.00 | |
GG - OPERATING RESULT (I - II) | | | 64 538.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | 505.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 1 550.00 | 1 550.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 586.00 | 2 055.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 367.00 | 1 079.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 66 783.00 | 66 783.00 | | 66 783.00 |
HH Total exceptional expenses (VIII) | 367.00 | 67 862.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -65 807.00 | | 1 219.00 |
HK Income tax | -1 516.00 | -1 803.00 | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 252.00 | 4 215 298.00 | | 4 542 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 555.00 | 4 376 629.00 | | 4 492 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 698.00 | -161 331.00 | | 49 698.00 |
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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 | 2 204 655.00 | | 32 724.00 | 2 204 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 2 234 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 2 224 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 094.00 | | 32 724.00 | 2 195 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 768 800.00 | 211 936.00 | 3 070.00 | 768 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 2 052.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 502.00 | 209 885.00 | 3 070.00 | 761 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 849.00 | 5 738.00 | 15 849.00 | 15 849.00 |
7C Grand total | 15 849.00 | 5 738.00 | 15 849.00 | 15 849.00 |
UE of which provisions and reversals: - Operating | | 5 738.00 | 15 849.00 | |
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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 | 270 171.00 | 270 171.00 | | 270 171.00 |
8C Staff and Related Accounts | 127 873.00 | 127 873.00 | | 127 873.00 |
8D Social Security and Other Social Organizations | 64 851.00 | 64 851.00 | | 64 851.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 1 009 297.00 | 252 771.00 | 743 525.00 | 1 009 297.00 |
VI Group and Associates | 71 716.00 | 71 716.00 | | 71 716.00 |
VK Loans repaid during the year | 254 798.00 | | | 254 798.00 |
VM Income taxes | 54 622.00 | 54 622.00 | | 54 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VS Prepaid expenses | 24 711.00 | 24 711.00 | | 24 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 594.00 | 130 484.00 | 110.00 | 130 594.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 715.00 | 797 190.00 | 743 525.00 | 1 553 715.00 |
