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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 | 23 331.00 | 22 839.00 | 493.00 | 23 331.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 52 962.00 | 42 879.00 | 10 083.00 | 52 962.00 |
AP Buildings | 56 241.00 | 56 241.00 | | 56 241.00 |
AR Technical installations, industrial equipment and tools | 798 959.00 | 526 824.00 | 272 134.00 | 798 959.00 |
AT Other tangible assets | 403 906.00 | 293 639.00 | 110 268.00 | 403 906.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 366 721.00 | 942 423.00 | 424 298.00 | 1 366 721.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BN Goods in progress | 68 230.00 | | 68 230.00 | 68 230.00 |
BX Customers and related accounts | 168 250.00 | | 168 250.00 | 168 250.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 287 708.00 | | 287 708.00 | 287 708.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 565 541.00 | | 565 541.00 | 565 541.00 |
CO Grand total (0 to V) | 1 932 262.00 | 942 423.00 | 989 839.00 | 1 932 262.00 |
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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 | 299 083.00 | | | 299 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | | | 33 333.00 |
DJ Investment subsidies | 40 976.00 | | | 40 976.00 |
DL TOTAL (I) | 381 777.00 | | | 381 777.00 |
DU Loans and Debts from Credit Institutions (3) | 262 155.00 | | | 262 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 77 131.00 | | | 77 131.00 |
DY Tax and social security liabilities | 135 773.00 | | | 135 773.00 |
EB Prepaid income (2) | 124 349.00 | | | 124 349.00 |
EC TOTAL (IV) | 608 062.00 | | | 608 062.00 |
EE Grand total (I to V) | 989 839.00 | | | 989 839.00 |
EG Accrued income and payables due within one year | 418 281.00 | | | 418 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536 711.00 | | 1 536 711.00 | 1 536 711.00 |
FJ Net sales | 1 536 711.00 | | 1 536 711.00 | 1 536 711.00 |
FM Inventory production | | | 40 620.00 | |
FO Operating subsidies | | | 13 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 600 648.00 | |
FU Purchases of raw materials and other supplies | | | 622 918.00 | |
FV Inventory change (raw materials and supplies) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 252 218.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 439 418.00 | |
FZ Social Security Contributions | | | 138 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 487.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 568 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 653.00 | | | 9 653.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 17 481.00 | | | 17 481.00 |
HD Total exceptional income (VII) | 18 525.00 | | | 18 525.00 |
HF Exceptional expenses on capital transactions | 9 437.00 | | | 9 437.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 088.00 | | | 9 088.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 173.00 | | | 1 619 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 840.00 | | | 1 585 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 333.00 | | | 33 333.00 |
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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 | 1 317 386.00 | | 94 593.00 | 1 317 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 45 258.00 | 1 366 721.00 | |
IO DECREASES Total including other intangible assets | | 9 626.00 | 53 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 632.00 | 1 312 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 189.00 | | 259.00 | 63 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 367.00 | | 94 334.00 | 1 253 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 884 757.00 | 93 487.00 | 35 821.00 | 884 757.00 |
PE DEPRECIATION Total including other intangible assets | 30 797.00 | 1 668.00 | 9 626.00 | 30 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 960.00 | 91 818.00 | 26 195.00 | 853 960.00 |
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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 | 77 131.00 | 77 131.00 | | 77 131.00 |
8C Staff and Related Accounts | 65 567.00 | 65 567.00 | | 65 567.00 |
8D Social Security and Other Social Organizations | 22 734.00 | 22 734.00 | | 22 734.00 |
8L Deferred income | 124 349.00 | 124 349.00 | | 124 349.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 168 250.00 | 168 250.00 | | 168 250.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 262 155.00 | 72 375.00 | 166 243.00 | 262 155.00 |
VI Group and Associates | 8 653.00 | 8 653.00 | | 8 653.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 82 259.00 | | | 82 259.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 223.00 | 188 123.00 | 100.00 | 188 223.00 |
VW VAT | 44 626.00 | 44 626.00 | | 44 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 062.00 | 418 281.00 | 166 243.00 | 608 062.00 |
