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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 198 911.00 | 162 884.00 | 36 026.00 | 198 911.00 |
AP Buildings | 281 523.00 | 252 968.00 | 28 555.00 | 281 523.00 |
AR Technical installations, industrial equipment and tools | 1 598 061.00 | 1 388 025.00 | 210 035.00 | 1 598 061.00 |
AT Other tangible assets | 332 919.00 | 201 380.00 | 131 538.00 | 332 919.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 431 821.00 | 2 007 665.00 | 424 156.00 | 2 431 821.00 |
BL Raw materials, supplies | 148 495.00 | | 148 495.00 | 148 495.00 |
BN Goods in progress | 22 169.00 | | 22 169.00 | 22 169.00 |
BT Goods | 128 924.00 | | 128 924.00 | 128 924.00 |
BX Customers and related accounts | 879 075.00 | 68 309.00 | 810 765.00 | 879 075.00 |
BZ Other receivables | 56 687.00 | | 56 687.00 | 56 687.00 |
CD Marketable securities | 238 309.00 | 1 718.00 | 236 590.00 | 238 309.00 |
CF Cash and cash equivalents | 1 379 669.00 | | 1 379 669.00 | 1 379 669.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 2 871 786.00 | 70 028.00 | 2 801 757.00 | 2 871 786.00 |
CO Grand total (0 to V) | 5 303 608.00 | 2 077 693.00 | 3 225 914.00 | 5 303 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 269 113.00 | 1 264 239.00 | | 1 269 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 908.00 | 154 873.00 | | 148 908.00 |
DL TOTAL (I) | 2 155 021.00 | 2 156 113.00 | | 2 155 021.00 |
DU Loans and Debts from Credit Institutions (3) | 139 691.00 | 199 889.00 | | 139 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 223.00 | 73 519.00 | | 222 223.00 |
DX Trade payables and related accounts | 457 791.00 | 403 204.00 | | 457 791.00 |
DY Tax and social security liabilities | 126 590.00 | 107 972.00 | | 126 590.00 |
EA Other liabilities | 124 595.00 | 162 457.00 | | 124 595.00 |
EC TOTAL (IV) | 1 070 892.00 | 947 042.00 | | 1 070 892.00 |
EE Grand total (I to V) | 3 225 914.00 | 3 103 155.00 | | 3 225 914.00 |
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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 | 1 858 328.00 | | 1 858 328.00 | 1 858 328.00 |
FD Production sold - goods | 2 078 404.00 | | 2 078 404.00 | 2 078 404.00 |
FG Production sold - services | 205 837.00 | | 205 837.00 | 205 837.00 |
FJ Net sales | 4 142 570.00 | | 4 142 570.00 | 4 142 570.00 |
FM Inventory production | | | -25 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 520.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 136 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 986.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 127.00 | |
FV Inventory change (raw materials and supplies) | | | 22 908.00 | |
FW Other purchases and external expenses | | | 1 081 914.00 | |
FX Taxes, duties, and similar payments | | | 26 100.00 | |
FY Salaries and Wages | | | 405 237.00 | |
FZ Social Security Contributions | | | 122 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 3 960 977.00 | |
GG - OPERATING RESULT (I - II) | | | 175 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 469.00 | |
GL Other interest and similar income | | | 13 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GP Total financial income (V) | | | 22 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 718.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 1 523.00 | | 361.00 |
HB Exceptional income from capital transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | 361.00 | 2 588.00 | | 361.00 |
HE Exceptional expenses on management operations | 42.00 | 10 454.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 12 127.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -9 539.00 | | 318.00 |
HK Income tax | 43 279.00 | 54 135.00 | | 43 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 852.00 | 4 191 000.00 | | 4 159 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 943.00 | 4 036 127.00 | | 4 010 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 908.00 | 154 873.00 | | 148 908.00 |
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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 | 2 430 844.00 | | 978.00 | 2 430 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 2 431 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 438.00 | | 978.00 | 2 410 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 909 886.00 | 97 779.00 | | 1 909 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 480.00 | 97 779.00 | | 1 907 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 088.00 | | 5 779.00 | 74 088.00 |
6X Other provisions for depreciation | 1 063.00 | 1 719.00 | 1 063.00 | 1 063.00 |
7B Total provisions for depreciation | 75 151.00 | 1 719.00 | 6 841.00 | 75 151.00 |
7C Grand total | 75 151.00 | 1 719.00 | 6 841.00 | 75 151.00 |
UE of which provisions and reversals: - Operating | | | 5 779.00 | |
UG - Financial | | 1 719.00 | 1 063.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 457 792.00 | 457 792.00 | | 457 792.00 |
8C Staff and Related Accounts | 49 539.00 | 49 539.00 | | 49 539.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 595.00 | 124 595.00 | | 124 595.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 879 076.00 | 879 076.00 | | 879 076.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 139 399.00 | 49 233.00 | 90 166.00 | 139 399.00 |
VI Group and Associates | 222 066.00 | 222 066.00 | | 222 066.00 |
VK Loans repaid during the year | 60 209.00 | | | 60 209.00 |
VM Income taxes | 11 069.00 | 11 069.00 | | 11 069.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 861.00 | 36 861.00 | | 36 861.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 219.00 | 954 219.00 | 18 000.00 | 972 219.00 |
VW VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 893.00 | 980 727.00 | 90 166.00 | 1 070 893.00 |
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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 | 15.00 | 16.00 | | 15.00 |
