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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 298 550.00 | 286 018.00 | 12 532.00 | 298 550.00 |
AR Technical installations, industrial equipment and tools | 698 991.00 | 481 274.00 | 217 717.00 | 698 991.00 |
AT Other tangible assets | 117 247.00 | 110 008.00 | 7 239.00 | 117 247.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 317 079.00 | 879 013.00 | 438 066.00 | 1 317 079.00 |
BL Raw materials, supplies | 109 114.00 | | 109 114.00 | 109 114.00 |
BR Intermediate and finished products | 103 790.00 | | 103 790.00 | 103 790.00 |
BX Customers and related accounts | 249 786.00 | | 249 786.00 | 249 786.00 |
BZ Other receivables | 80 958.00 | | 80 958.00 | 80 958.00 |
CF Cash and cash equivalents | 566 474.00 | | 566 474.00 | 566 474.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 111 766.00 | | 1 111 766.00 | 1 111 766.00 |
CO Grand total (0 to V) | 2 428 845.00 | 879 013.00 | 1 549 832.00 | 2 428 845.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 160 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 810.00 | 7 582.00 | | 7 810.00 |
DF Regulated reserves (1) | 357 267.00 | 357 267.00 | | 357 267.00 |
DG Other reserves | 290 066.00 | 285 729.00 | | 290 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 160.00 | 4 565.00 | | 5 160.00 |
DL TOTAL (I) | 764 303.00 | 815 144.00 | | 764 303.00 |
DU Loans and Debts from Credit Institutions (3) | 179 999.00 | 207 224.00 | | 179 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 271.00 | 7 849.00 | | 63 271.00 |
DX Trade payables and related accounts | 478 995.00 | 654 046.00 | | 478 995.00 |
DY Tax and social security liabilities | 63 264.00 | 66 358.00 | | 63 264.00 |
EA Other liabilities | | 16 748.00 | | |
EC TOTAL (IV) | 785 529.00 | 952 225.00 | | 785 529.00 |
EE Grand total (I to V) | 1 549 832.00 | 1 767 368.00 | | 1 549 832.00 |
EG Accrued income and payables due within one year | 722 973.00 | 862 226.00 | | 722 973.00 |
EI Including equity loans | 63 271.00 | | | 63 271.00 |
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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 | 2 106 169.00 | | 2 106 169.00 | 2 106 169.00 |
FG Production sold - services | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 2 108 259.00 | | 2 108 259.00 | 2 108 259.00 |
FM Inventory production | | | -3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 117 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 595.00 | |
FV Inventory change (raw materials and supplies) | | | 31 165.00 | |
FW Other purchases and external expenses | | | 573 976.00 | |
FX Taxes, duties, and similar payments | | | 35 264.00 | |
FY Salaries and Wages | | | 302 406.00 | |
FZ Social Security Contributions | | | 96 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 098 915.00 | |
GG - OPERATING RESULT (I - II) | | | 18 142.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 13 339.00 | 929.00 | | 13 339.00 |
HF Exceptional expenses on capital transactions | | 10 296.00 | | |
HH Total exceptional expenses (VIII) | 13 339.00 | 14 825.00 | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 339.00 | -13 325.00 | | -11 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 057.00 | 2 249 247.00 | | 2 119 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 897.00 | 2 244 682.00 | | 2 113 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 160.00 | 4 565.00 | | 5 160.00 |
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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 | 1 334 523.00 | | 4 501.00 | 1 334 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 1 317 079.00 | |
IO DECREASES Total including other intangible assets | | | 199 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 946.00 | 1 116 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 897.00 | | | 199 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 983.00 | | 4 501.00 | 1 133 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 852 430.00 | 48 529.00 | 21 946.00 | 852 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 717.00 | 48 529.00 | 21 946.00 | 850 717.00 |
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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 | 478 995.00 | 478 995.00 | | 478 995.00 |
8C Staff and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 249 786.00 | 249 786.00 | | 249 786.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VB VAT | 54 724.00 | 54 724.00 | | 54 724.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 89 999.00 | 27 443.00 | 62 556.00 | 89 999.00 |
VI Group and Associates | 63 271.00 | 63 271.00 | | 63 271.00 |
VK Loans repaid during the year | 27 225.00 | | | 27 225.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 033.00 | 332 389.00 | 644.00 | 333 033.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 529.00 | 722 973.00 | 62 556.00 | 785 529.00 |
