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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 | 4 780.00 | 1 649.00 | 3 131.00 | 4 780.00 |
AP Buildings | 2 281 949.00 | 632 706.00 | 1 649 243.00 | 2 281 949.00 |
AR Technical installations, industrial equipment and tools | 913 001.00 | 398 230.00 | 514 771.00 | 913 001.00 |
AT Other tangible assets | 775 864.00 | 291 937.00 | 483 926.00 | 775 864.00 |
BH Other financial assets | 240 850.00 | | 240 850.00 | 240 850.00 |
BJ TOTAL (I) | 4 216 443.00 | 1 324 523.00 | 2 891 920.00 | 4 216 443.00 |
BL Raw materials, supplies | 106 401.00 | | 106 401.00 | 106 401.00 |
BX Customers and related accounts | 251 361.00 | | 251 361.00 | 251 361.00 |
BZ Other receivables | 1 007 708.00 | | 1 007 708.00 | 1 007 708.00 |
CF Cash and cash equivalents | 90 381.00 | | 90 381.00 | 90 381.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 456 651.00 | | 1 456 651.00 | 1 456 651.00 |
CO Grand total (0 to V) | 5 673 094.00 | 1 324 523.00 | 4 348 571.00 | 5 673 094.00 |
CP Shares due in less than one year | 240 850.00 | | | 240 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 800 000.00 | | 750 000.00 |
DH Retained earnings | -284 067.00 | -388 145.00 | | -284 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 569.00 | -245 923.00 | | 327 569.00 |
DL TOTAL (I) | 793 502.00 | 165 933.00 | | 793 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 708.00 | 2 237 191.00 | | 2 057 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 407.00 | 185 508.00 | | 225 407.00 |
DX Trade payables and related accounts | 1 016 166.00 | 1 395 810.00 | | 1 016 166.00 |
DY Tax and social security liabilities | 244 600.00 | 102 331.00 | | 244 600.00 |
EA Other liabilities | 11 187.00 | 36 450.00 | | 11 187.00 |
EC TOTAL (IV) | 3 555 069.00 | 3 957 290.00 | | 3 555 069.00 |
EE Grand total (I to V) | 4 348 571.00 | 4 123 223.00 | | 4 348 571.00 |
EG Accrued income and payables due within one year | 2 101 079.00 | 2 227 843.00 | | 2 101 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 118.00 | 235 137.00 | | 174 118.00 |
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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 | 138 382.00 | | 138 382.00 | 138 382.00 |
FD Production sold - goods | 4 561 861.00 | | 4 561 861.00 | 4 561 861.00 |
FJ Net sales | 4 700 243.00 | | 4 700 243.00 | 4 700 243.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 788 788.00 | |
FS Purchases of goods (including customs duties) | | | 138 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 253.00 | |
FV Inventory change (raw materials and supplies) | | | -23 706.00 | |
FW Other purchases and external expenses | | | 1 205 495.00 | |
FX Taxes, duties, and similar payments | | | 30 113.00 | |
FY Salaries and Wages | | | 559 669.00 | |
FZ Social Security Contributions | | | 137 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 042.00 | |
GE Other Expenses | | | 531 809.00 | |
GF Total Operating Expenses (II) | | | 4 381 272.00 | |
GG - OPERATING RESULT (I - II) | | | 407 515.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 42 626.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 42 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 535.00 | 220 526.00 | | 88 535.00 |
A4 Equity method investments | 448 523.00 | 271 472.00 | | 448 523.00 |
HA Exceptional income from management transactions | 108 258.00 | | | 108 258.00 |
HD Total exceptional income (VII) | 108 258.00 | | | 108 258.00 |
HE Exceptional expenses on management operations | 5 740.00 | 48 686.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 48 686.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 518.00 | -48 686.00 | | 102 518.00 |
HK Income tax | 140 833.00 | | | 140 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 273.00 | 4 511 102.00 | | 4 898 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 704.00 | 4 757 025.00 | | 4 570 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 569.00 | -245 923.00 | | 327 569.00 |
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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 | 4 030 410.00 | | 271 390.00 | 4 030 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 240 850.00 | |
I4 DECREASES Grand Total | | 85 356.00 | 4 216 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 856.00 | 3 970 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 830.00 | | 230 840.00 | 3 801 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | 40 550.00 | 223 800.00 |
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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 | 564 480.00 | 760 042.00 | | 564 480.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 956.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 787.00 | 759 086.00 | | 563 787.00 |
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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 | 1 016 166.00 | 1 016 166.00 | | 1 016 166.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 240 850.00 | 240 850.00 | | 240 850.00 |
UX Other trade receivables | 251 361.00 | 251 361.00 | | 251 361.00 |
VB VAT | 35 945.00 | 35 945.00 | | 35 945.00 |
VC Group and associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 174 118.00 | 174 118.00 | | 174 118.00 |
VH Loans with a maturity of more than one year at origin | 1 883 590.00 | 429 599.00 | 1 152 655.00 | 1 883 590.00 |
VI Group and Associates | 225 407.00 | 225 407.00 | | 225 407.00 |
VK Loans repaid during the year | 270 553.00 | | | 270 553.00 |
VP Miscellaneous | 26 541.00 | 26 541.00 | | 26 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 289.00 | 37 289.00 | | 37 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 994.00 | 943 994.00 | | 943 994.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 719.00 | 1 500 719.00 | | 1 500 719.00 |
VW VAT | 135 506.00 | 135 506.00 | | 135 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 069.00 | 2 101 079.00 | 1 152 655.00 | 3 555 069.00 |
