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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 378 082.00 | 868 448.00 | 509 634.00 | 1 378 082.00 |
AR Technical installations, industrial equipment and tools | 120 696.00 | 85 857.00 | 34 838.00 | 120 696.00 |
AT Other tangible assets | 567 926.00 | 499 701.00 | 68 225.00 | 567 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 921 451.00 | 1 454 006.00 | 1 467 445.00 | 2 921 451.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 40 234.00 | | 40 234.00 | 40 234.00 |
BZ Other receivables | 242 150.00 | | 242 150.00 | 242 150.00 |
CF Cash and cash equivalents | 54 676.00 | | 54 676.00 | 54 676.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 352 091.00 | | 352 091.00 | 352 091.00 |
CO Grand total (0 to V) | 3 273 541.00 | 1 454 006.00 | 1 819 536.00 | 3 273 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 115.00 | 124 144.00 | | 85 115.00 |
DL TOTAL (I) | 968 340.00 | 1 007 369.00 | | 968 340.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 973.00 | 625 734.00 | | 606 973.00 |
DW Advances and down payments received on current orders | 22 932.00 | 14 665.00 | | 22 932.00 |
DX Trade payables and related accounts | 120 258.00 | 133 235.00 | | 120 258.00 |
DY Tax and social security liabilities | 71 764.00 | 67 287.00 | | 71 764.00 |
DZ Fixed asset liabilities and related accounts | 19 267.00 | 54 365.00 | | 19 267.00 |
EC TOTAL (IV) | 841 196.00 | 895 287.00 | | 841 196.00 |
EE Grand total (I to V) | 1 819 536.00 | 1 902 656.00 | | 1 819 536.00 |
EG Accrued income and payables due within one year | 270 423.00 | -409 274.00 | | 270 423.00 |
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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 | | | 54 213.00 | |
FD Production sold - goods | | | 975 964.00 | |
FJ Net sales | | | 1 030 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 040 616.00 | |
FS Purchases of goods (including customs duties) | | | 19 440.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 96 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 284 551.00 | |
FX Taxes, duties, and similar payments | | | 27 357.00 | |
FY Salaries and Wages | | | 271 512.00 | |
FZ Social Security Contributions | | | 47 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 745.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 67 723.00 | |
GF Total Operating Expenses (II) | | | 912 901.00 | |
GG - OPERATING RESULT (I - II) | | | 127 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 20 419.00 | |
GU Total financial expenses (VI) | | | 20 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 088.00 | | |
HB Exceptional income from capital transactions | 1 919.00 | 44.00 | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | 2 132.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | 2 132.00 | | -2 802.00 |
HK Income tax | 22 345.00 | | | 22 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 502.00 | 1 066 338.00 | | 1 045 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 387.00 | 942 194.00 | | 960 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 115.00 | 124 144.00 | | 85 115.00 |
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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 | 3 126 564.00 | | 30 875.00 | 3 126 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 1 034.00 | |
I4 DECREASES Grand Total | 739.00 | 235 250.00 | 2 921 451.00 | 739.00 |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 739.00 | 233 006.00 | 2 158 172.00 | 739.00 |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 042.00 | | 30 875.00 | 2 361 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 739.00 | | | 739.00 |
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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 | 1 599 800.00 | 87 211.00 | 233 006.00 | 1 599 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 800.00 | 87 211.00 | 233 006.00 | 1 599 800.00 |
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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 | 120 259.00 | 120 259.00 | | 120 259.00 |
8C Staff and Related Accounts | 36 906.00 | 36 906.00 | | 36 906.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
UX Other trade receivables | 40 234.00 | 40 234.00 | | 40 234.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VC Group and associates | 220 749.00 | 220 749.00 | | 220 749.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 605 470.00 | 57 629.00 | 213 122.00 | 605 470.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 50 313.00 | | | 50 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 634.00 | 12 634.00 | | 12 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 834.00 | 289 834.00 | | 289 834.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 263.00 | 270 423.00 | 213 122.00 | 818 263.00 |
