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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AP Buildings | 1 506 397.00 | 653 945.00 | 852 451.00 | 1 506 397.00 |
AR Technical installations, industrial equipment and tools | 334 750.00 | 179 267.00 | 155 483.00 | 334 750.00 |
AT Other tangible assets | 445 135.00 | 310 819.00 | 134 316.00 | 445 135.00 |
AV Fixed assets in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 301 381.00 | 1 153 382.00 | 1 148 000.00 | 2 301 381.00 |
BL Raw materials, supplies | 20 823.00 | | 20 823.00 | 20 823.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 2 926.00 | 1 800.00 | 1 126.00 | 2 926.00 |
BZ Other receivables | 66 541.00 | | 66 541.00 | 66 541.00 |
CF Cash and cash equivalents | 227 533.00 | | 227 533.00 | 227 533.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 344 818.00 | 1 800.00 | 343 018.00 | 344 818.00 |
CO Grand total (0 to V) | 2 646 200.00 | 1 155 182.00 | 1 491 018.00 | 2 646 200.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 121.00 | -35 827.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 569.00 | 49 698.00 | | 30 569.00 |
DL TOTAL (I) | 72 613.00 | 55 794.00 | | 72 613.00 |
DQ Provisions for Expenses | 8 008.00 | 5 738.00 | | 8 008.00 |
DR TOTAL (IV) | 8 008.00 | 5 738.00 | | 8 008.00 |
DU Loans and Debts from Credit Institutions (3) | 823 954.00 | 1 010 983.00 | | 823 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 369.00 | 71 716.00 | | 75 369.00 |
DX Trade payables and related accounts | 341 527.00 | 270 171.00 | | 341 527.00 |
DY Tax and social security liabilities | 169 547.00 | 200 845.00 | | 169 547.00 |
EC TOTAL (IV) | 1 410 397.00 | 1 553 715.00 | | 1 410 397.00 |
EE Grand total (I to V) | 1 491 018.00 | 1 615 247.00 | | 1 491 018.00 |
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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 | 4 625 457.00 | | 4 625 457.00 | 4 625 457.00 |
FG Production sold - services | 86 599.00 | | 86 599.00 | 86 599.00 |
FJ Net sales | 4 712 057.00 | | 4 712 057.00 | 4 712 057.00 |
FO Operating subsidies | | | 9 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 119.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 4 804 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 512.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 1 387 259.00 | |
FX Taxes, duties, and similar payments | | | 55 449.00 | |
FY Salaries and Wages | | | 885 459.00 | |
FZ Social Security Contributions | | | 173 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 008.00 | |
GE Other Expenses | | | 898 740.00 | |
GF Total Operating Expenses (II) | | | 4 750 868.00 | |
GG - OPERATING RESULT (I - II) | | | 53 706.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 13 676.00 | |
GU Total financial expenses (VI) | | | 13 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 1 536.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 1 586.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 643.00 | 367.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 13 562.00 | | | 13 562.00 |
HH Total exceptional expenses (VIII) | 14 205.00 | 367.00 | | 14 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 318.00 | 1 219.00 | | -12 318.00 |
HK Income tax | -2 610.00 | -1 516.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 708.00 | 4 542 252.00 | | 4 806 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 139.00 | 4 492 555.00 | | 4 776 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 569.00 | 49 698.00 | | 30 569.00 |
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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 | 2 234 309.00 | | 112 354.00 | 2 234 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 45 282.00 | 2 301 381.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 282.00 | 2 291 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 748.00 | | 112 354.00 | 2 224 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 977 666.00 | 207 435.00 | 31 720.00 | 977 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 316.00 | 207 435.00 | 31 720.00 | 968 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 738.00 | 8 008.00 | 5 738.00 | 5 738.00 |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 5 738.00 | 9 808.00 | 5 738.00 | 5 738.00 |
UE of which provisions and reversals: - Operating | | 9 808.00 | 5 736.00 | |
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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 | 341 527.00 | 341 527.00 | | 341 527.00 |
8C Staff and Related Accounts | 117 467.00 | 117 467.00 | | 117 467.00 |
8D Social Security and Other Social Organizations | 44 091.00 | 44 091.00 | | 44 091.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 821 940.00 | 246 037.00 | 560 601.00 | 821 940.00 |
VI Group and Associates | 75 369.00 | 75 369.00 | | 75 369.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 257 260.00 | | | 257 260.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 296.00 | 39 296.00 | | 39 296.00 |
VS Prepaid expenses | 26 598.00 | 26 598.00 | | 26 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 175.00 | 93 905.00 | 2 270.00 | 96 175.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 397.00 | 834 494.00 | 560 601.00 | 1 410 397.00 |
