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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AP Buildings | 297 414.00 | 127 345.00 | 170 069.00 | 297 414.00 |
AR Technical installations, industrial equipment and tools | 555 617.00 | 307 642.00 | 247 975.00 | 555 617.00 |
AT Other tangible assets | 331 858.00 | 267 995.00 | 63 863.00 | 331 858.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 196 835.00 | 714 922.00 | 481 913.00 | 1 196 835.00 |
BL Raw materials, supplies | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 11 462.00 | | 11 462.00 | 11 462.00 |
BZ Other receivables | 325 393.00 | | 325 393.00 | 325 393.00 |
CF Cash and cash equivalents | 218 464.00 | | 218 464.00 | 218 464.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 582 578.00 | | 582 578.00 | 582 578.00 |
CO Grand total (0 to V) | 1 779 413.00 | 714 922.00 | 1 064 491.00 | 1 779 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DG Other reserves | 21 202.00 | | | 21 202.00 |
DH Retained earnings | | -75 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 796.00 | 96 321.00 | | 121 796.00 |
DL TOTAL (I) | 550 998.00 | 429 202.00 | | 550 998.00 |
DP Provisions for Risks | 1 010.00 | 642.00 | | 1 010.00 |
DR TOTAL (IV) | 1 010.00 | 642.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 277 630.00 | 401 340.00 | | 277 630.00 |
DX Trade payables and related accounts | 105 497.00 | 82 164.00 | | 105 497.00 |
DY Tax and social security liabilities | 110 885.00 | 122 737.00 | | 110 885.00 |
DZ Fixed asset liabilities and related accounts | 18 411.00 | 520 328.00 | | 18 411.00 |
EA Other liabilities | 60.00 | 19.00 | | 60.00 |
EC TOTAL (IV) | 512 483.00 | 1 126 588.00 | | 512 483.00 |
EE Grand total (I to V) | 1 064 491.00 | 1 556 432.00 | | 1 064 491.00 |
EG Accrued income and payables due within one year | 388 272.00 | 870 687.00 | | 388 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 359.00 | | |
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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 | 22 475.00 | | 22 475.00 | 22 475.00 |
FD Production sold - goods | 2 618 823.00 | | 2 618 823.00 | 2 618 823.00 |
FG Production sold - services | 158 005.00 | | 158 005.00 | 158 005.00 |
FJ Net sales | 2 799 302.00 | | 2 799 302.00 | 2 799 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 322.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 2 869 457.00 | |
FS Purchases of goods (including customs duties) | | | 15 334.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 647 718.00 | |
FV Inventory change (raw materials and supplies) | | | 4 132.00 | |
FW Other purchases and external expenses | | | 939 554.00 | |
FX Taxes, duties, and similar payments | | | 42 170.00 | |
FY Salaries and Wages | | | 650 414.00 | |
FZ Social Security Contributions | | | 178 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368.00 | |
GE Other Expenses | | | 135 346.00 | |
GF Total Operating Expenses (II) | | | 2 749 019.00 | |
GG - OPERATING RESULT (I - II) | | | 120 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 322.00 | 43 047.00 | | 67 322.00 |
A4 Equity method investments | 134 116.00 | 125 500.00 | | 134 116.00 |
HA Exceptional income from management transactions | 1 331.00 | 87.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 87.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | 23 460.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 23 460.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -23 372.00 | | -277.00 |
HK Income tax | -506.00 | 91.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 796.00 | 2 666 202.00 | | 2 872 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 000.00 | 2 569 881.00 | | 2 751 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 796.00 | 96 321.00 | | 121 796.00 |
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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 | 1 172 661.00 | | 60 757.00 | 1 172 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 36 583.00 | 1 196 835.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 11 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 154.00 | 1 184 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 368.00 | | | 12 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 286.00 | | 60 757.00 | 1 160 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 613 241.00 | 135 542.00 | 33 862.00 | 613 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | 5 581.00 | 429.00 | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 454.00 | 129 961.00 | 33 433.00 | 606 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642.00 | 368.00 | | 642.00 |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8C Staff and Related Accounts | 60 034.00 | 60 034.00 | | 60 034.00 |
8D Social Security and Other Social Organizations | 40 635.00 | 40 635.00 | | 40 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 11 462.00 | 11 462.00 | | 11 462.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VC Group and associates | 191 896.00 | 191 896.00 | | 191 896.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 277 593.00 | 153 382.00 | 124 211.00 | 277 593.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 151 336.00 | | | 151 336.00 |
VM Income taxes | 112 039.00 | 112 039.00 | | 112 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VS Prepaid expenses | 12 383.00 | 12 383.00 | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 239.00 | 349 239.00 | | 349 239.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 483.00 | 388 272.00 | 124 211.00 | 512 483.00 |
