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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 | 30 674.00 | 28 823.00 | 1 851.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 1 494 260.00 | 1 247 107.00 | 247 153.00 | 1 494 260.00 |
AT Other tangible assets | 84 696.00 | 81 895.00 | 2 801.00 | 84 696.00 |
BH Other financial assets | 117 027.00 | | 117 027.00 | 117 027.00 |
BJ TOTAL (I) | 1 726 658.00 | 1 357 825.00 | 368 833.00 | 1 726 658.00 |
BL Raw materials, supplies | 12 466.00 | | 12 466.00 | 12 466.00 |
BN Goods in progress | 43 335.00 | | 43 335.00 | 43 335.00 |
BX Customers and related accounts | 195 075.00 | 2 540.00 | 192 535.00 | 195 075.00 |
BZ Other receivables | 542 840.00 | | 542 840.00 | 542 840.00 |
CD Marketable securities | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 87 131.00 | | 87 131.00 | 87 131.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 885 601.00 | 2 540.00 | 883 061.00 | 885 601.00 |
CO Grand total (0 to V) | 2 612 260.00 | 1 360 365.00 | 1 251 894.00 | 2 612 260.00 |
CR Shares due in more than one year | 2 968.00 | | | 2 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 409 118.00 | 554 560.00 | | 409 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 34 557.00 | | 51 256.00 |
DL TOTAL (I) | 714 475.00 | 843 219.00 | | 714 475.00 |
DU Loans and Debts from Credit Institutions (3) | 149 157.00 | 192 289.00 | | 149 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 980.00 | 10 547.00 | | 27 980.00 |
DX Trade payables and related accounts | 138 785.00 | 189 812.00 | | 138 785.00 |
DY Tax and social security liabilities | 213 293.00 | 195 893.00 | | 213 293.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 537 418.00 | 588 543.00 | | 537 418.00 |
EE Grand total (I to V) | 1 251 894.00 | 1 431 762.00 | | 1 251 894.00 |
EG Accrued income and payables due within one year | 432 124.00 | 588 543.00 | | 432 124.00 |
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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 | 2 011 521.00 | | 2 011 521.00 | 2 011 521.00 |
FG Production sold - services | 72 276.00 | | 72 276.00 | 72 276.00 |
FJ Net sales | 2 083 797.00 | | 2 083 797.00 | 2 083 797.00 |
FM Inventory production | | | -5 222.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 092 372.00 | |
FU Purchases of raw materials and other supplies | | | 393 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 662 970.00 | |
FX Taxes, duties, and similar payments | | | 64 221.00 | |
FY Salaries and Wages | | | 587 211.00 | |
FZ Social Security Contributions | | | 213 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 290.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 010 879.00 | |
GG - OPERATING RESULT (I - II) | | | 81 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 353.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 353.00 | | 754.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 353.00 | | 712.00 |
HK Income tax | 29 432.00 | 1 452.00 | | 29 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 193.00 | 2 190 696.00 | | 2 093 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 937.00 | 2 156 139.00 | | 2 041 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 34 557.00 | | 51 256.00 |
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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 | 1 698 829.00 | | 27 830.00 | 1 698 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 027.00 | |
I4 DECREASES Grand Total | | | 1 726 659.00 | |
IO DECREASES Total including other intangible assets | | | 30 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 675.00 | | | 30 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 780.00 | | 9 177.00 | 1 569 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 375.00 | | 18 653.00 | 98 375.00 |
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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 | 1 266 535.00 | 91 290.00 | | 1 266 535.00 |
PE DEPRECIATION Total including other intangible assets | 26 439.00 | 2 384.00 | | 26 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 096.00 | 88 906.00 | | 1 240 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 607.00 | | 67.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | | 67.00 | 2 607.00 |
7C Grand total | 2 607.00 | | 67.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 138 786.00 | 138 786.00 | | 138 786.00 |
8C Staff and Related Accounts | 61 412.00 | 61 412.00 | | 61 412.00 |
8D Social Security and Other Social Organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 117 027.00 | | 117 027.00 | 117 027.00 |
UX Other trade receivables | 192 027.00 | 192 027.00 | | 192 027.00 |
VA Doubtful or disputed receivables | 3 048.00 | 80.00 | 2 968.00 | 3 048.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 6 026.00 | 6 026.00 | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 148 552.00 | 43 258.00 | 105 294.00 | 148 552.00 |
VI Group and Associates | 27 980.00 | 27 980.00 | | 27 980.00 |
VJ Loans taken out during the year | 43 099.00 | | | 43 099.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 701.00 | 525 701.00 | | 525 701.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 366.00 | 736 371.00 | 119 995.00 | 856 366.00 |
VW VAT | 86 344.00 | 86 344.00 | | 86 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 419.00 | 432 125.00 | 105 294.00 | 537 419.00 |
