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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 680 833.00 | 556 984.00 | 123 849.00 | 680 833.00 |
AR Technical installations, industrial equipment and tools | 305 265.00 | 216 167.00 | 89 099.00 | 305 265.00 |
AT Other tangible assets | 175 924.00 | 115 331.00 | 60 593.00 | 175 924.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 165 531.00 | 891 925.00 | 273 605.00 | 1 165 531.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 85 362.00 | | 85 362.00 | 85 362.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 28 799.00 | | 28 799.00 | 28 799.00 |
CJ TOTAL (II) | 150 343.00 | | 150 343.00 | 150 343.00 |
CO Grand total (0 to V) | 1 315 873.00 | 891 925.00 | 423 948.00 | 1 315 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 312.00 | | | 42 312.00 |
DL TOTAL (I) | 124 820.00 | | | 124 820.00 |
DQ Provisions for Expenses | 8 215.00 | | | 8 215.00 |
DR TOTAL (IV) | 8 215.00 | | | 8 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 716.00 | | | 17 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 778.00 | | | 88 778.00 |
DX Trade payables and related accounts | 107 340.00 | | | 107 340.00 |
DY Tax and social security liabilities | 77 066.00 | | | 77 066.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 290 913.00 | | | 290 913.00 |
EE Grand total (I to V) | 423 948.00 | | | 423 948.00 |
EG Accrued income and payables due within one year | 290 913.00 | | | 290 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 716.00 | | | 17 716.00 |
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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 | 1 339 985.00 | | 1 339 985.00 | 1 339 985.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 1 342 827.00 | | 1 342 827.00 | 1 342 827.00 |
FO Operating subsidies | | | 8 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FR Total operating income (I) | | | 1 371 106.00 | |
FU Purchases of raw materials and other supplies | | | 365 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 144.00 | |
FW Other purchases and external expenses | | | 288 528.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 448 185.00 | |
FZ Social Security Contributions | | | 90 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 387.00 | |
GE Other Expenses | | | 35 600.00 | |
GF Total Operating Expenses (II) | | | 1 319 109.00 | |
GG - OPERATING RESULT (I - II) | | | 51 996.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | | | 18 894.00 |
A4 Equity method investments | 34 555.00 | | | 34 555.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 010.00 | | | 1 373 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 699.00 | | | 1 330 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 312.00 | | | 42 312.00 |
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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 | 1 157 827.00 | | 21 303.00 | 1 157 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 165 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 1 162 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 318.00 | | 21 303.00 | 1 154 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 828 379.00 | 76 387.00 | 12 841.00 | 828 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 935.00 | 76 387.00 | 12 841.00 | 824 935.00 |
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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 | 8 692.00 | | 477.00 | 8 692.00 |
7C Grand total | 8 692.00 | | 477.00 | 8 692.00 |
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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 | 107 340.00 | 107 340.00 | | 107 340.00 |
8C Staff and Related Accounts | 38 778.00 | 38 778.00 | | 38 778.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
UZ Social Security, other social security organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 17 716.00 | | 17 716.00 |
VI Group and Associates | 88 778.00 | 88 778.00 | | 88 778.00 |
VM Income taxes | 42 070.00 | 42 070.00 | | 42 070.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 563.00 | 27 563.00 | | 27 563.00 |
VS Prepaid expenses | 28 799.00 | 28 799.00 | | 28 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 301.00 | 131 236.00 | 65.00 | 131 301.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 913.00 | 290 913.00 | | 290 913.00 |
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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 | 22.00 | | | 22.00 |
