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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 92 492.00 | | 92 492.00 | 92 492.00 |
AP Buildings | 832 428.00 | 347 903.00 | 484 525.00 | 832 428.00 |
AT Other tangible assets | 352 239.00 | 253 965.00 | 98 274.00 | 352 239.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 308 516.00 | 604 048.00 | 704 468.00 | 1 308 516.00 |
BL Raw materials, supplies | 1 037 003.00 | | 1 037 003.00 | 1 037 003.00 |
BT Goods | 14 726.00 | 14 726.00 | | 14 726.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 181 918.00 | | 181 918.00 | 181 918.00 |
BZ Other receivables | 121 449.00 | | 121 449.00 | 121 449.00 |
CF Cash and cash equivalents | 301 302.00 | | 301 302.00 | 301 302.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 660 740.00 | 14 726.00 | 1 646 015.00 | 1 660 740.00 |
CO Grand total (0 to V) | 2 969 256.00 | 618 773.00 | 2 350 483.00 | 2 969 256.00 |
CU Other investments | 28 868.00 | | 28 868.00 | 28 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | 46 539.00 | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 707 715.00 | 691 803.00 | | 707 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 298.00 | 15 912.00 | | 265 298.00 |
DK Regulated provisions | 746.00 | 746.00 | | 746.00 |
DL TOTAL (I) | 1 088 014.00 | 822 716.00 | | 1 088 014.00 |
DU Loans and Debts from Credit Institutions (3) | 964 244.00 | 498 666.00 | | 964 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 785.00 | 61 106.00 | | 82 785.00 |
DX Trade payables and related accounts | 150 898.00 | 123 343.00 | | 150 898.00 |
DY Tax and social security liabilities | 63 541.00 | 41 360.00 | | 63 541.00 |
EA Other liabilities | 1 000.00 | 3 404.00 | | 1 000.00 |
EC TOTAL (IV) | 1 262 468.00 | 727 879.00 | | 1 262 468.00 |
EE Grand total (I to V) | 2 350 483.00 | 1 550 595.00 | | 2 350 483.00 |
EG Accrued income and payables due within one year | 1 108 117.00 | 553 017.00 | | 1 108 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 480.00 | 151 348.00 | | 750 480.00 |
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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 | 412 328.00 | | 412 328.00 | 412 328.00 |
FG Production sold - services | 444 674.00 | | 444 674.00 | 444 674.00 |
FJ Net sales | 857 002.00 | | 857 002.00 | 857 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 857 849.00 | |
FU Purchases of raw materials and other supplies | | | 776 357.00 | |
FV Inventory change (raw materials and supplies) | | | -559 401.00 | |
FW Other purchases and external expenses | | | 110 514.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 235 906.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 726.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 691 682.00 | |
GG - OPERATING RESULT (I - II) | | | 166 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 728.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 130 855.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 5 127.00 | | 830.00 |
A2 TOTAL ASSETS | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 147 146.00 | | | 147 146.00 |
HD Total exceptional income (VII) | 147 146.00 | | | 147 146.00 |
HF Exceptional expenses on capital transactions | 164 164.00 | 1 748.00 | | 164 164.00 |
HH Total exceptional expenses (VIII) | 164 164.00 | 1 748.00 | | 164 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 018.00 | -1 748.00 | | -17 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 850.00 | 967 018.00 | | 1 135 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 552.00 | 951 106.00 | | 870 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 298.00 | 15 912.00 | | 265 298.00 |
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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 | 1 409 411.00 | | 40 680.00 | 1 409 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 313.00 | 29 176.00 | |
I4 DECREASES Grand Total | | 141 576.00 | 1 308 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 1 277 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 090.00 | | 40 333.00 | 1 237 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 141.00 | | 348.00 | 170 141.00 |
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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 | 544 261.00 | 60 050.00 | 263.00 | 544 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 081.00 | 60 050.00 | 263.00 | 542 081.00 |
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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 | 746.00 | | | 746.00 |
6N Inventories and work in progress | | 14 726.00 | | |
7B Total provisions for depreciation | | 14 726.00 | | |
7C Grand total | 746.00 | 14 726.00 | | 746.00 |
UE of which provisions and reversals: - Operating | | 14 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 758.00 | 53 758.00 | | 53 758.00 |
8B Suppliers and Related Accounts | 150 898.00 | 150 898.00 | | 150 898.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 181 918.00 | 181 918.00 | | 181 918.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 115 307.00 | 115 307.00 | | 115 307.00 |
VG Loans with a maturity of up to one year at origin | 750 480.00 | 750 480.00 | | 750 480.00 |
VH Loans with a maturity of more than one year at origin | 213 764.00 | 59 413.00 | 78 900.00 | 213 764.00 |
VI Group and Associates | 29 027.00 | 29 027.00 | | 29 027.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 177 554.00 | | | 177 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 798.00 | 307 490.00 | 308.00 | 307 798.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 468.00 | 1 108 117.00 | 78 900.00 | 1 262 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
