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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 | 30 233.00 | 30 233.00 | | 30 233.00 |
AP Buildings | 621 634.00 | 178 552.00 | 443 082.00 | 621 634.00 |
AR Technical installations, industrial equipment and tools | 1 302 449.00 | 1 271 732.00 | 30 717.00 | 1 302 449.00 |
AT Other tangible assets | 145 653.00 | 143 454.00 | 2 198.00 | 145 653.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 100 516.00 | 1 623 972.00 | 476 544.00 | 2 100 516.00 |
BL Raw materials, supplies | 127 484.00 | 1 797.00 | 125 688.00 | 127 484.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 471 010.00 | 71 636.00 | 399 374.00 | 471 010.00 |
BZ Other receivables | 589 988.00 | | 589 988.00 | 589 988.00 |
CF Cash and cash equivalents | 56 537.00 | | 56 537.00 | 56 537.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 1 263 959.00 | 73 433.00 | 1 190 526.00 | 1 263 959.00 |
CO Grand total (0 to V) | 3 364 475.00 | 1 697 405.00 | 1 667 070.00 | 3 364 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 232.00 | 393 232.00 | | 393 232.00 |
DH Retained earnings | 388 243.00 | 388 098.00 | | 388 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 061.00 | 35 145.00 | | 78 061.00 |
DK Regulated provisions | 11 230.00 | 16 759.00 | | 11 230.00 |
DL TOTAL (I) | 980 767.00 | 943 234.00 | | 980 767.00 |
DU Loans and Debts from Credit Institutions (3) | 216 665.00 | 366 682.00 | | 216 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | | | 6 194.00 |
DX Trade payables and related accounts | 392 848.00 | 583 805.00 | | 392 848.00 |
DY Tax and social security liabilities | 65 796.00 | 80 083.00 | | 65 796.00 |
EA Other liabilities | 4 800.00 | 546.00 | | 4 800.00 |
EC TOTAL (IV) | 686 304.00 | 1 031 116.00 | | 686 304.00 |
EE Grand total (I to V) | 1 667 070.00 | 1 974 350.00 | | 1 667 070.00 |
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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 | 131 174.00 | | 131 174.00 | 131 174.00 |
FD Production sold - goods | 1 438 559.00 | | 1 438 559.00 | 1 438 559.00 |
FG Production sold - services | 4 297.00 | | 4 297.00 | 4 297.00 |
FJ Net sales | 1 574 029.00 | | 1 574 029.00 | 1 574 029.00 |
FM Inventory production | | | -28 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 548 616.00 | |
FU Purchases of raw materials and other supplies | | | 761 512.00 | |
FV Inventory change (raw materials and supplies) | | | -8 014.00 | |
FW Other purchases and external expenses | | | 303 325.00 | |
FX Taxes, duties, and similar payments | | | 51 055.00 | |
FY Salaries and Wages | | | 223 546.00 | |
FZ Social Security Contributions | | | 82 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 456 211.00 | |
GG - OPERATING RESULT (I - II) | | | 92 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 528.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | 2 171.00 | | 2 950.00 |
HB Exceptional income from capital transactions | 90.00 | 36 267.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 5 836.00 | 6 545.00 | | 5 836.00 |
HD Total exceptional income (VII) | 8 876.00 | 44 982.00 | | 8 876.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 320.00 | 16 369.00 | | 320.00 |
HG Exceptional depreciation and provisions | 307.00 | 8 032.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 24 401.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 912.00 | 20 581.00 | | 6 912.00 |
HK Income tax | 24 390.00 | 8 073.00 | | 24 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 020.00 | 1 813 643.00 | | 1 567 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 959.00 | 1 778 498.00 | | 1 488 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 061.00 | 35 145.00 | | 78 061.00 |
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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 | 2 128 109.00 | | 6.00 | 2 128 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 27 599.00 | 2 100 516.00 | |
IO DECREASES Total including other intangible assets | | 9 555.00 | 30 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 044.00 | 2 069 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 788.00 | | | 39 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 780.00 | | | 2 087 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 6.00 | 541.00 |
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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 | 1 611 111.00 | 40 461.00 | 27 599.00 | 1 611 111.00 |
PE DEPRECIATION Total including other intangible assets | 39 788.00 | | 9 555.00 | 39 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 323.00 | 40 461.00 | 18 044.00 | 1 571 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 759.00 | 307.00 | 5 836.00 | 16 759.00 |
6N Inventories and work in progress | | 1 797.00 | | |
6T Receivables | 72 092.00 | | 456.00 | 72 092.00 |
7B Total provisions for depreciation | 72 092.00 | 1 797.00 | 456.00 | 72 092.00 |
7C Grand total | 88 851.00 | 2 104.00 | 6 292.00 | 88 851.00 |
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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 | 392 848.00 | 392 848.00 | | 392 848.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 385 047.00 | 385 047.00 | | 385 047.00 |
VA Doubtful or disputed receivables | 85 963.00 | | 85 963.00 | 85 963.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VC Group and associates | 578 999.00 | 578 999.00 | | 578 999.00 |
VH Loans with a maturity of more than one year at origin | 216 665.00 | 67 758.00 | 148 907.00 | 216 665.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 393.00 | 976 308.00 | 86 084.00 | 1 062 393.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 304.00 | 537 397.00 | 148 907.00 | 686 304.00 |
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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 | 7.00 | | | 7.00 |
