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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 | 22 967.00 | 10 963.00 | 12 003.00 | 22 967.00 |
AN Land | 3 961.00 | 265.00 | 3 696.00 | 3 961.00 |
AR Technical installations, industrial equipment and tools | 448 888.00 | 379 285.00 | 69 602.00 | 448 888.00 |
AT Other tangible assets | 56 212.00 | 37 783.00 | 18 429.00 | 56 212.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 532 554.00 | 428 297.00 | 104 257.00 | 532 554.00 |
BL Raw materials, supplies | 53 535.00 | | 53 535.00 | 53 535.00 |
BN Goods in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 389 406.00 | 2 488.00 | 386 918.00 | 389 406.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 22 696.00 | | 22 696.00 | 22 696.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 530 092.00 | 2 488.00 | 527 604.00 | 530 092.00 |
CO Grand total (0 to V) | 1 062 646.00 | 430 785.00 | 631 862.00 | 1 062 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202.00 | 40 202.00 | | 40 202.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 020.00 | 3 820.00 | | 4 020.00 |
DG Other reserves | 4 982.00 | | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 297.00 | 344 581.00 | | 80 297.00 |
DL TOTAL (I) | 157 105.00 | 416 207.00 | | 157 105.00 |
DU Loans and Debts from Credit Institutions (3) | 112 946.00 | 58 838.00 | | 112 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 268.00 | 60 201.00 | | 94 268.00 |
DX Trade payables and related accounts | 160 031.00 | 163 901.00 | | 160 031.00 |
DY Tax and social security liabilities | 107 511.00 | 144 483.00 | | 107 511.00 |
EA Other liabilities | | 2 985.00 | | |
EC TOTAL (IV) | 474 757.00 | 430 408.00 | | 474 757.00 |
EE Grand total (I to V) | 631 862.00 | 846 615.00 | | 631 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 531.00 | | |
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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 | 18 409.00 | | 18 409.00 | 18 409.00 |
FD Production sold - goods | 1 862 754.00 | | 1 862 754.00 | 1 862 754.00 |
FG Production sold - services | 9 084.00 | | 9 084.00 | 9 084.00 |
FJ Net sales | 1 890 247.00 | | 1 890 247.00 | 1 890 247.00 |
FM Inventory production | | | -2 426.00 | |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 896 982.00 | |
FU Purchases of raw materials and other supplies | | | 388 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 767.00 | |
FW Other purchases and external expenses | | | 649 126.00 | |
FX Taxes, duties, and similar payments | | | 34 311.00 | |
FY Salaries and Wages | | | 543 313.00 | |
FZ Social Security Contributions | | | 160 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 798 570.00 | |
GG - OPERATING RESULT (I - II) | | | 98 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -371.00 | 3 494.00 | | -371.00 |
HB Exceptional income from capital transactions | 250.00 | 367 840.00 | | 250.00 |
HD Total exceptional income (VII) | -121.00 | 371 334.00 | | -121.00 |
HE Exceptional expenses on management operations | 45.00 | 2 217.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 89 177.00 | | |
HG Exceptional depreciation and provisions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 91 768.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 279 566.00 | | -166.00 |
HK Income tax | 15 927.00 | 64 143.00 | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 739.00 | 2 186 974.00 | | 1 897 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 442.00 | 1 842 393.00 | | 1 817 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 297.00 | 344 581.00 | | 80 297.00 |
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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 | 437 729.00 | | 101 000.00 | 437 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 532 554.00 | |
IO DECREASES Total including other intangible assets | | | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 509 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 217.00 | | 13 750.00 | 9 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 986.00 | | 87 250.00 | 427 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 404 976.00 | 29 496.00 | 6 175.00 | 404 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 1 747.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 759.00 | 27 749.00 | 6 175.00 | 395 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | | 2 488.00 |
7C Grand total | 2 488.00 | | | 2 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 160 031.00 | 160 031.00 | | 160 031.00 |
8C Staff and Related Accounts | 56 105.00 | 56 105.00 | | 56 105.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 386 420.00 | 386 420.00 | | 386 420.00 |
VA Doubtful or disputed receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VC Group and associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VH Loans with a maturity of more than one year at origin | 90 575.00 | 37 563.00 | 74 276.00 | 90 575.00 |
VI Group and Associates | 94 268.00 | 94 268.00 | | 94 268.00 |
VJ Loans taken out during the year | 92 306.00 | | | 92 306.00 |
VK Loans repaid during the year | 30 660.00 | | | 30 660.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 15 158.00 | 15 158.00 | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 431.00 | 439 964.00 | 467.00 | 440 431.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 386.00 | 399 374.00 | 74 276.00 | 452 386.00 |
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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 | 19.00 | 18.00 | | 19.00 |
