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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 572 304.00 | 415 719.00 | 156 585.00 | 572 304.00 |
AR Technical installations, industrial equipment and tools | 950 973.00 | 865 084.00 | 85 889.00 | 950 973.00 |
AT Other tangible assets | 404 012.00 | 225 209.00 | 178 803.00 | 404 012.00 |
BD Other fixed assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 992 655.00 | 1 525 040.00 | 467 615.00 | 1 992 655.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BR Intermediate and finished products | 14 918.00 | | 14 918.00 | 14 918.00 |
BX Customers and related accounts | 250 969.00 | | 250 969.00 | 250 969.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 593 702.00 | | 593 702.00 | 593 702.00 |
CO Grand total (0 to V) | 2 586 357.00 | 1 525 040.00 | 1 061 317.00 | 2 586 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 299 878.00 | 276 408.00 | | 299 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | 103 470.00 | | 38 013.00 |
DJ Investment subsidies | 3 235.00 | 3 877.00 | | 3 235.00 |
DK Regulated provisions | 10 241.00 | 25 026.00 | | 10 241.00 |
DL TOTAL (I) | 401 676.00 | 459 089.00 | | 401 676.00 |
DU Loans and Debts from Credit Institutions (3) | 250 618.00 | 353 448.00 | | 250 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 669.00 | 1 341.00 | | 74 669.00 |
DX Trade payables and related accounts | 293 609.00 | 194 980.00 | | 293 609.00 |
DY Tax and social security liabilities | 40 745.00 | 154 189.00 | | 40 745.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 659 642.00 | 704 788.00 | | 659 642.00 |
EE Grand total (I to V) | 1 061 317.00 | 1 163 877.00 | | 1 061 317.00 |
EG Accrued income and payables due within one year | | 454 518.00 | | |
EI Including equity loans | 74 669.00 | | | 74 669.00 |
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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 | | | 2 101 255.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 101 255.00 | |
FM Inventory production | | | 2 875.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 107 743.00 | |
FS Purchases of goods (including customs duties) | | | 611 106.00 | |
FU Purchases of raw materials and other supplies | | | 610 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 285 544.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 165 384.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 659.00 | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 2 065 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 052.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 6 827.00 | 8 822.00 | | 6 827.00 |
HC Reversals of provisions and transfers of expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
HD Total exceptional income (VII) | 21 713.00 | 23 607.00 | | 21 713.00 |
HE Exceptional expenses on management operations | 291.00 | 1 915.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 13 833.00 | 2 200.00 | | 13 833.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | 4 115.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | 19 492.00 | | 7 590.00 |
HK Income tax | 5 551.00 | 34 865.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 085.00 | 2 170 503.00 | | 2 132 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 072.00 | 2 067 033.00 | | 2 094 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | 103 470.00 | | 38 013.00 |
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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 | 1 932 133.00 | | 259 677.00 | 1 932 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 199 155.00 | 1 992 655.00 | |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 155.00 | 1 933 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 798.00 | | | 53 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 674.00 | | 257 867.00 | 1 874 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | 1 809.00 | 3 662.00 |
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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 | 1 402 703.00 | 307 659.00 | 185 322.00 | 1 402 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 674.00 | 307 659.00 | 185 322.00 | 1 383 674.00 |
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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 | 293 609.00 | 293 609.00 | | 293 609.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 250 618.00 | 71 875.00 | 155 256.00 | 250 618.00 |
VI Group and Associates | 74 669.00 | 74 669.00 | | 74 669.00 |
VK Loans repaid during the year | 102 742.00 | | | 102 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 642.00 | 480 899.00 | 155 256.00 | 659 642.00 |
