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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 53 141.00 | 21 040.00 | 32 101.00 | 53 141.00 |
AR Technical installations, industrial equipment and tools | 59 559.00 | 54 451.00 | 5 107.00 | 59 559.00 |
AT Other tangible assets | 184 265.00 | 144 894.00 | 39 371.00 | 184 265.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 308 598.00 | 229 660.00 | 78 938.00 | 308 598.00 |
BL Raw materials, supplies | 52 128.00 | | 52 128.00 | 52 128.00 |
BN Goods in progress | 89 890.00 | | 89 890.00 | 89 890.00 |
BX Customers and related accounts | 225 223.00 | 11 158.00 | 214 065.00 | 225 223.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 146 641.00 | | 146 641.00 | 146 641.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 636 085.00 | 11 158.00 | 624 927.00 | 636 085.00 |
CO Grand total (0 to V) | 944 684.00 | 240 818.00 | 703 866.00 | 944 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 369 177.00 | | | 369 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | | | 28 047.00 |
DL TOTAL (I) | 405 609.00 | | | 405 609.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 412.00 | | | 27 412.00 |
DX Trade payables and related accounts | 120 945.00 | | | 120 945.00 |
DY Tax and social security liabilities | 104 702.00 | | | 104 702.00 |
EA Other liabilities | 8 205.00 | | | 8 205.00 |
EC TOTAL (IV) | 298 256.00 | | | 298 256.00 |
EE Grand total (I to V) | 703 866.00 | | | 703 866.00 |
EG Accrued income and payables due within one year | 273 499.00 | | | 273 499.00 |
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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 | 1 754 778.00 | | 1 754 778.00 | 1 754 778.00 |
FG Production sold - services | 1 111.00 | | 1 111.00 | 1 111.00 |
FJ Net sales | 1 755 890.00 | | 1 755 890.00 | 1 755 890.00 |
FM Inventory production | | | 60 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 827 792.00 | |
FU Purchases of raw materials and other supplies | | | 802 701.00 | |
FV Inventory change (raw materials and supplies) | | | 29 072.00 | |
FW Other purchases and external expenses | | | 413 593.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 363 224.00 | |
FZ Social Security Contributions | | | 154 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 462.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 1 794 977.00 | |
GG - OPERATING RESULT (I - II) | | | 32 815.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | | | 8 082.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 087.00 | | | 1 828 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 040.00 | | | 1 800 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | | | 28 047.00 |
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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 | 325 054.00 | | 13 425.00 | 325 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | 29 880.00 | 308 599.00 | |
IO DECREASES Total including other intangible assets | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 880.00 | 296 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 422.00 | | 13 425.00 | 313 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 242 145.00 | 17 395.00 | 29 880.00 | 242 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 871.00 | 17 395.00 | 29 880.00 | 232 871.00 |
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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 | 120 945.00 | 120 945.00 | | 120 945.00 |
8D Social Security and Other Social Organizations | 104 703.00 | 104 703.00 | | 104 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 225 224.00 | 225 224.00 | | 225 224.00 |
VH Loans with a maturity of more than one year at origin | 36 990.00 | 12 232.00 | 24 757.00 | 36 990.00 |
VI Group and Associates | 27 413.00 | 27 413.00 | | 27 413.00 |
VJ Loans taken out during the year | 7 728.00 | | | 7 728.00 |
VK Loans repaid during the year | 17 791.00 | | | 17 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
VS Prepaid expenses | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 776.00 | 267 426.00 | 2 350.00 | 269 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 256.00 | 273 499.00 | 24 757.00 | 298 256.00 |
