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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 | 6 955.00 | 4 954.00 | 2 000.00 | 6 955.00 |
AN Land | 196 771.00 | 196 771.00 | | 196 771.00 |
AR Technical installations, industrial equipment and tools | 278 762.00 | 182 682.00 | 96 079.00 | 278 762.00 |
AT Other tangible assets | 863 755.00 | 684 900.00 | 178 854.00 | 863 755.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 346 389.00 | 1 069 310.00 | 277 078.00 | 1 346 389.00 |
BT Goods | 357 468.00 | | 357 468.00 | 357 468.00 |
BX Customers and related accounts | 68 345.00 | | 68 345.00 | 68 345.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 180 411.00 | | 180 411.00 | 180 411.00 |
CF Cash and cash equivalents | 87 181.00 | | 87 181.00 | 87 181.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 702 056.00 | | 702 056.00 | 702 056.00 |
CO Grand total (0 to V) | 2 048 445.00 | 1 069 310.00 | 979 135.00 | 2 048 445.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 443 145.00 | 431 870.00 | | 443 145.00 |
DH Retained earnings | 19 910.00 | 19 910.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 107.00 | 73 375.00 | | 27 107.00 |
DL TOTAL (I) | 537 683.00 | 572 675.00 | | 537 683.00 |
DU Loans and Debts from Credit Institutions (3) | 155 465.00 | 169 489.00 | | 155 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | | | 21 097.00 |
DW Advances and down payments received on current orders | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 130 429.00 | 220 425.00 | | 130 429.00 |
DY Tax and social security liabilities | 124 345.00 | 121 749.00 | | 124 345.00 |
EA Other liabilities | 66.00 | 602.00 | | 66.00 |
EC TOTAL (IV) | 441 451.00 | 512 268.00 | | 441 451.00 |
EE Grand total (I to V) | 979 135.00 | 1 084 943.00 | | 979 135.00 |
EI Including equity loans | 21 097.00 | | | 21 097.00 |
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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 | 1 922 189.00 | | 1 922 189.00 | 1 922 189.00 |
FG Production sold - services | 48 532.00 | | 48 532.00 | 48 532.00 |
FJ Net sales | 1 970 722.00 | | 1 970 722.00 | 1 970 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 1 983 418.00 | |
FS Purchases of goods (including customs duties) | | | 766 474.00 | |
FT Inventory change (goods) | | | -32 729.00 | |
FW Other purchases and external expenses | | | 484 809.00 | |
FX Taxes, duties, and similar payments | | | 26 605.00 | |
FY Salaries and Wages | | | 432 726.00 | |
FZ Social Security Contributions | | | 166 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 552.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 950 191.00 | |
GG - OPERATING RESULT (I - II) | | | 33 226.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 35 781.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 35 781.00 | | 28.00 |
HE Exceptional expenses on management operations | 400.00 | 128.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 14 556.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 14 685.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 21 095.00 | | -371.00 |
HK Income tax | 4 855.00 | 14 455.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 647.00 | 2 096 562.00 | | 1 983 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 540.00 | 2 023 187.00 | | 1 956 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 107.00 | 73 375.00 | | 27 107.00 |
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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 | 1 292 105.00 | | 57 283.00 | 1 292 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 1 346 389.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 339 289.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | 3 000.00 | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 005.00 | | 54 283.00 | 1 288 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 963 757.00 | 105 552.00 | | 963 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 999.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 802.00 | 104 552.00 | | 959 802.00 |
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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 | 130 429.00 | 130 429.00 | | 130 429.00 |
8C Staff and Related Accounts | 54 966.00 | 54 966.00 | | 54 966.00 |
8D Social Security and Other Social Organizations | 65 277.00 | 65 277.00 | | 65 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 68 345.00 | 68 345.00 | | 68 345.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 155 465.00 | 61 752.00 | 93 713.00 | 155 465.00 |
VI Group and Associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 57 924.00 | | | 57 924.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 140.00 | 77 140.00 | | 77 140.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 404.00 | 337 691.00 | 93 713.00 | 431 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
