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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AP Buildings | 85 419.00 | 82 659.00 | 2 761.00 | 85 419.00 |
AR Technical installations, industrial equipment and tools | 527 330.00 | 253 669.00 | 273 662.00 | 527 330.00 |
AT Other tangible assets | 402 104.00 | 189 293.00 | 212 811.00 | 402 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 221.00 | 529 987.00 | 489 233.00 | 1 019 221.00 |
BL Raw materials, supplies | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 164 074.00 | | 164 074.00 | 164 074.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 470 718.00 | | 470 718.00 | 470 718.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 678 565.00 | | 678 565.00 | 678 565.00 |
CO Grand total (0 to V) | 1 697 786.00 | 529 987.00 | 1 167 799.00 | 1 697 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 726.00 | 2 726.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 295.00 | 241 152.00 | | 129 295.00 |
DL TOTAL (I) | 147 266.00 | 259 123.00 | | 147 266.00 |
DT Other Bond Issues | | 95.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 440.00 | 147 542.00 | | 431 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 328.00 | 1 420.00 | | 99 328.00 |
DX Trade payables and related accounts | 309 333.00 | 183 436.00 | | 309 333.00 |
DY Tax and social security liabilities | 176 224.00 | 92 168.00 | | 176 224.00 |
EA Other liabilities | 4 207.00 | 4 913.00 | | 4 207.00 |
EC TOTAL (IV) | 1 020 532.00 | 429 574.00 | | 1 020 532.00 |
EE Grand total (I to V) | 1 167 799.00 | 688 697.00 | | 1 167 799.00 |
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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 | 2 970 258.00 | | 2 970 258.00 | 2 970 258.00 |
FG Production sold - services | 59 622.00 | | 59 622.00 | 59 622.00 |
FJ Net sales | 3 029 880.00 | | 3 029 880.00 | 3 029 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 3 053 426.00 | |
FU Purchases of raw materials and other supplies | | | 732 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 937 412.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 663 024.00 | |
FZ Social Security Contributions | | | 158 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 650.00 | |
GE Other Expenses | | | 293 567.00 | |
GF Total Operating Expenses (II) | | | 2 896 840.00 | |
GG - OPERATING RESULT (I - II) | | | 156 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | 6 650.00 | | 3 108.00 |
HB Exceptional income from capital transactions | 15 245.00 | 320.00 | | 15 245.00 |
HD Total exceptional income (VII) | 18 353.00 | 6 970.00 | | 18 353.00 |
HE Exceptional expenses on management operations | 780.00 | 1 292.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 17 454.00 | | | 17 454.00 |
HH Total exceptional expenses (VIII) | 18 234.00 | 1 292.00 | | 18 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 5 678.00 | | 119.00 |
HK Income tax | 26 191.00 | 83 527.00 | | 26 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 880.00 | 3 167 120.00 | | 3 071 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 585.00 | 2 925 968.00 | | 2 942 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 295.00 | 241 152.00 | | 129 295.00 |
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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 | 787 812.00 | | 391 155.00 | 787 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | | |
I4 DECREASES Grand Total | | 159 746.00 | 1 019 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 501.00 | 1 014 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 200.00 | | 391 155.00 | 768 200.00 |
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 | 608 629.00 | 63 650.00 | 142 292.00 | 608 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 755.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 017.00 | 62 895.00 | 142 292.00 | 605 017.00 |
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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 | 309 333.00 | 309 333.00 | | 309 333.00 |
8C Staff and Related Accounts | 102 435.00 | 102 435.00 | | 102 435.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 68 974.00 | 68 974.00 | | 68 974.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 431 340.00 | 54 118.00 | 263 361.00 | 431 340.00 |
VI Group and Associates | 99 328.00 | 99 328.00 | | 99 328.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VM Income taxes | 80 185.00 | 80 185.00 | | 80 185.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 134.00 | 24 134.00 | | 24 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 843.00 | 190 843.00 | | 190 843.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 532.00 | 643 310.00 | 263 361.00 | 1 020 532.00 |
