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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 565 284.00 | 414 864.00 | 150 420.00 | 565 284.00 |
AR Technical installations, industrial equipment and tools | 29 729.00 | 27 524.00 | 2 205.00 | 29 729.00 |
AT Other tangible assets | 123 368.00 | 72 764.00 | 50 604.00 | 123 368.00 |
BH Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
BJ TOTAL (I) | 857 093.00 | 519 500.00 | 337 593.00 | 857 093.00 |
BL Raw materials, supplies | 42 630.00 | | 42 630.00 | 42 630.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 434 021.00 | 9 906.00 | 424 116.00 | 434 021.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 457 367.00 | | 457 367.00 | 457 367.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 963 671.00 | 9 906.00 | 953 765.00 | 963 671.00 |
CO Grand total (0 to V) | 1 820 764.00 | 529 406.00 | 1 291 358.00 | 1 820 764.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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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 |
DE Statutory or contractual reserves | 657 354.00 | 657 354.00 | | 657 354.00 |
DH Retained earnings | 289 970.00 | 245 005.00 | | 289 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | 44 965.00 | | 4 291.00 |
DL TOTAL (I) | 1 061 615.00 | 1 057 324.00 | | 1 061 615.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595.00 | 10 657.00 | | 12 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 1 656.00 | | 2 353.00 |
DX Trade payables and related accounts | 145 580.00 | 174 606.00 | | 145 580.00 |
DY Tax and social security liabilities | 67 523.00 | 64 322.00 | | 67 523.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 229 743.00 | 251 241.00 | | 229 743.00 |
EE Grand total (I to V) | 1 291 358.00 | 1 308 565.00 | | 1 291 358.00 |
EG Accrued income and payables due within one year | 228 064.00 | | | 228 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 636.00 | | 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 758 905.00 | |
FJ Net sales | | | 1 758 905.00 | |
FM Inventory production | | | -9 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 761 790.00 | |
FU Purchases of raw materials and other supplies | | | 736 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 241 068.00 | |
FX Taxes, duties, and similar payments | | | 26 475.00 | |
FY Salaries and Wages | | | 542 776.00 | |
FZ Social Security Contributions | | | 179 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 906.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 756 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 586.00 | 695.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 695.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 2 222.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 931.00 | 1 622 430.00 | | 1 761 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 640.00 | 1 577 465.00 | | 1 757 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | 44 965.00 | | 4 291.00 |
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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 | 829 215.00 | | 41 800.00 | 829 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 35 271.00 | |
I4 DECREASES Grand Total | | 13 921.00 | 857 093.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 273.00 | 809 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 640.00 | | 37 484.00 | 784 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 604.00 | | 4 316.00 | 32 604.00 |
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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 | 510 077.00 | 20 870.00 | 11 446.00 | 510 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 729.00 | 20 870.00 | 11 446.00 | 505 729.00 |
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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 | 145 580.00 | 145 580.00 | | 145 580.00 |
8D Social Security and Other Social Organizations | 67 523.00 | 67 523.00 | | 67 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
UX Other trade receivables | 434 021.00 | 434 021.00 | | 434 021.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 11 689.00 | 10 010.00 | 1 679.00 | 11 689.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 922.00 | 461 074.00 | 24 848.00 | 485 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 743.00 | 228 064.00 | 1 679.00 | 229 743.00 |
