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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 | 213 220.00 | 213 220.00 | | 213 220.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 390 057.00 | 1 318 526.00 | 71 531.00 | 1 390 057.00 |
AR Technical installations, industrial equipment and tools | 4 764 413.00 | 4 534 376.00 | 230 037.00 | 4 764 413.00 |
AT Other tangible assets | 397 351.00 | 265 732.00 | 131 619.00 | 397 351.00 |
AX Advances and down payments | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 6 923 421.00 | 6 331 854.00 | 591 567.00 | 6 923 421.00 |
BL Raw materials, supplies | 41 230.00 | | 41 230.00 | 41 230.00 |
BN Goods in progress | 46 653.00 | | 46 653.00 | 46 653.00 |
BX Customers and related accounts | 939 625.00 | 89 466.00 | 850 159.00 | 939 625.00 |
BZ Other receivables | 1 240 146.00 | | 1 240 146.00 | 1 240 146.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 2 309 050.00 | 89 466.00 | 2 219 584.00 | 2 309 050.00 |
CO Grand total (0 to V) | 9 232 471.00 | 6 421 320.00 | 2 811 151.00 | 9 232 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 203 310.00 | 194 411.00 | | 203 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 240.00 | 93 900.00 | | 200 240.00 |
DJ Investment subsidies | 1 177.00 | 2 739.00 | | 1 177.00 |
DL TOTAL (I) | 1 504 745.00 | 1 391 066.00 | | 1 504 745.00 |
DP Provisions for Risks | | 58 000.00 | | |
DQ Provisions for Expenses | 141 498.00 | 154 747.00 | | 141 498.00 |
DR TOTAL (IV) | 141 498.00 | 212 747.00 | | 141 498.00 |
DU Loans and Debts from Credit Institutions (3) | 117 573.00 | 271 018.00 | | 117 573.00 |
DX Trade payables and related accounts | 390 188.00 | 270 067.00 | | 390 188.00 |
DY Tax and social security liabilities | 500 573.00 | 380 204.00 | | 500 573.00 |
EA Other liabilities | 156 575.00 | 148 938.00 | | 156 575.00 |
EC TOTAL (IV) | 1 164 909.00 | 1 070 227.00 | | 1 164 909.00 |
EE Grand total (I to V) | 2 811 151.00 | 2 674 040.00 | | 2 811 151.00 |
EG Accrued income and payables due within one year | 1 160 127.00 | 956 119.00 | | 1 160 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 573.00 | 130 506.00 | | 117 573.00 |
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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 | 3 202 520.00 | | 3 202 520.00 | 3 202 520.00 |
FG Production sold - services | 992 282.00 | | 992 282.00 | 992 282.00 |
FJ Net sales | 4 194 803.00 | | 4 194 803.00 | 4 194 803.00 |
FM Inventory production | | | -13 717.00 | |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 846.00 | |
FR Total operating income (I) | | | 4 392 180.00 | |
FU Purchases of raw materials and other supplies | | | 207 096.00 | |
FV Inventory change (raw materials and supplies) | | | 23 097.00 | |
FW Other purchases and external expenses | | | 1 889 197.00 | |
FX Taxes, duties, and similar payments | | | 105 770.00 | |
FY Salaries and Wages | | | 1 225 055.00 | |
FZ Social Security Contributions | | | 464 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 4 144 279.00 | |
GG - OPERATING RESULT (I - II) | | | 247 901.00 | |
GK Income from other securities and fixed asset receivables | | | 13 875.00 | |
GP Total financial income (V) | | | 13 875.00 | |
GR Interest and similar expenses | | | 15 474.00 | |
GU Total financial expenses (VI) | | | 15 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | 10 392.00 | | 4 168.00 |
HB Exceptional income from capital transactions | 1 566.00 | 45 130.00 | | 1 566.00 |
HC Reversals of provisions and transfers of expenses | 18 946.00 | 10 946.00 | | 18 946.00 |
HD Total exceptional income (VII) | 20 512.00 | 56 076.00 | | 20 512.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 10 275.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10 275.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 062.00 | 45 801.00 | | 20 062.00 |
HK Income tax | 66 124.00 | 7 231.00 | | 66 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 567.00 | 4 700 140.00 | | 4 426 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 326.00 | 4 606 240.00 | | 4 226 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 240.00 | 93 900.00 | | 200 240.00 |
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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 | 6 825 391.00 | | 98 029.00 | 6 825 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 6 923 421.00 | |
IO DECREASES Total including other intangible assets | | | 213 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 709 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 220.00 | | | 213 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 151.00 | | 98 029.00 | 6 611 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 6 139 576.00 | 184 099.00 | | 6 139 576.00 |
PE DEPRECIATION Total including other intangible assets | 213 220.00 | | | 213 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926 356.00 | 184 099.00 | | 5 926 356.00 |
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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 | 212 747.00 | | 59 249.00 | 212 747.00 |
6E on fixed assets – tangible | 19 125.00 | | | 19 125.00 |
6T Receivables | 221 739.00 | 10 156.00 | 142 429.00 | 221 739.00 |
7B Total provisions for depreciation | 240 864.00 | 10 156.00 | 142 429.00 | 240 864.00 |
7C Grand total | 453 611.00 | 10 156.00 | 201 678.00 | 453 611.00 |
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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 | 388 897.00 | 388 897.00 | | 388 897.00 |
8C Staff and Related Accounts | 270 782.00 | 270 782.00 | | 270 782.00 |
8D Social Security and Other Social Organizations | 145 531.00 | 145 531.00 | | 145 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 575.00 | 156 575.00 | | 156 575.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 939 625.00 | 939 625.00 | | 939 625.00 |
VB VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VC Group and associates | 1 081 495.00 | 1 081 495.00 | | 1 081 495.00 |
VG Loans with a maturity of up to one year at origin | 117 573.00 | 117 573.00 | | 117 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 449.00 | 26 449.00 | | 26 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 585.00 | 74 585.00 | | 74 585.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 822.00 | 2 177 801.00 | 1 020.00 | 2 178 822.00 |
VW VAT | 53 030.00 | 53 030.00 | | 53 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 836.00 | 1 158 836.00 | | 1 158 836.00 |
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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 | 39.00 | | | 39.00 |
