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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 642 912.00 | 189 854.00 | 453 058.00 | 642 912.00 |
AR Technical installations, industrial equipment and tools | 320 819.00 | 171 042.00 | 149 777.00 | 320 819.00 |
AT Other tangible assets | 1 467 552.00 | 861 579.00 | 605 972.00 | 1 467 552.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 433 081.00 | 1 222 933.00 | 1 210 148.00 | 2 433 081.00 |
BL Raw materials, supplies | 21 692.00 | | 21 692.00 | 21 692.00 |
BX Customers and related accounts | 183 845.00 | | 183 845.00 | 183 845.00 |
BZ Other receivables | 513 541.00 | | 513 541.00 | 513 541.00 |
CF Cash and cash equivalents | 165 468.00 | | 165 468.00 | 165 468.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 892 796.00 | | 892 796.00 | 892 796.00 |
CO Grand total (0 to V) | 3 325 878.00 | 1 222 933.00 | 2 102 945.00 | 3 325 878.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 442 851.00 | 510 470.00 | | 442 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 684.00 | 332 380.00 | | 177 684.00 |
DL TOTAL (I) | 652 948.00 | 875 264.00 | | 652 948.00 |
DU Loans and Debts from Credit Institutions (3) | 911 973.00 | 1 130 233.00 | | 911 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | 3 645.00 | | 37 996.00 |
DX Trade payables and related accounts | 273 140.00 | 246 731.00 | | 273 140.00 |
DY Tax and social security liabilities | 226 766.00 | 316 231.00 | | 226 766.00 |
DZ Fixed asset liabilities and related accounts | | 4 140.00 | | |
EA Other liabilities | 120.00 | 95.00 | | 120.00 |
EB Prepaid income (2) | | 3 888.00 | | |
EC TOTAL (IV) | 1 449 996.00 | 1 704 964.00 | | 1 449 996.00 |
EE Grand total (I to V) | 2 102 945.00 | 2 580 228.00 | | 2 102 945.00 |
EG Accrued income and payables due within one year | 743 886.00 | 793 544.00 | | 743 886.00 |
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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 | | | 4 436 625.00 | |
FJ Net sales | | | 4 436 625.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 845.00 | |
FQ Other income | | | 8 271.00 | |
FR Total operating income (I) | | | 4 492 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 966.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 1 368 936.00 | |
FX Taxes, duties, and similar payments | | | 51 430.00 | |
FY Salaries and Wages | | | 1 096 708.00 | |
FZ Social Security Contributions | | | 201 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 725.00 | |
GE Other Expenses | | | 219 605.00 | |
GF Total Operating Expenses (II) | | | 4 254 057.00 | |
GG - OPERATING RESULT (I - II) | | | 238 207.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 867.00 | 103 225.00 | | 7 867.00 |
HD Total exceptional income (VII) | 7 867.00 | 103 225.00 | | 7 867.00 |
HE Exceptional expenses on management operations | 115.00 | 2 010.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 91 565.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 93 576.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | 9 650.00 | | 7 751.00 |
HK Income tax | 61 028.00 | 89 824.00 | | 61 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 326.00 | 4 600 871.00 | | 4 502 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 641.00 | 4 268 490.00 | | 4 324 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 685.00 | 332 381.00 | | 177 685.00 |
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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 | 2 371 764.00 | | 61 318.00 | 2 371 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 2 433 082.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 967.00 | | 61 318.00 | 2 369 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 1 000 208.00 | 222 725.00 | | 1 000 208.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 751.00 | 222 725.00 | | 999 751.00 |
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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 | 273 140.00 | 273 140.00 | | 273 140.00 |
8C Staff and Related Accounts | 143 744.00 | 143 744.00 | | 143 744.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 183 845.00 | 183 845.00 | | 183 845.00 |
VB VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VC Group and associates | 415 250.00 | 415 250.00 | | 415 250.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 911 784.00 | 205 674.00 | 522 850.00 | 911 784.00 |
VI Group and Associates | 37 996.00 | 37 996.00 | | 37 996.00 |
VK Loans repaid during the year | 599 064.00 | | | 599 064.00 |
VM Income taxes | 33 520.00 | 33 520.00 | | 33 520.00 |
VN Other taxes, similar payments | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 476.00 | 43 476.00 | | 43 476.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 746.00 | 705 635.00 | 1 111.00 | 706 746.00 |
VW VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 996.00 | 743 887.00 | 522 850.00 | 1 449 996.00 |
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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 | 48.00 | | | 48.00 |
