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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 | 10 077.00 | 9 157.00 | 920.00 | 10 077.00 |
AP Buildings | 1 096 363.00 | 458 401.00 | 637 962.00 | 1 096 363.00 |
AR Technical installations, industrial equipment and tools | 386 675.00 | 180 849.00 | 205 826.00 | 386 675.00 |
AT Other tangible assets | 720 492.00 | 438 016.00 | 282 476.00 | 720 492.00 |
BD Other fixed assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 2 225 786.00 | 1 086 423.00 | 1 139 363.00 | 2 225 786.00 |
BL Raw materials, supplies | 25 029.00 | | 25 029.00 | 25 029.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 199 093.00 | | 199 093.00 | 199 093.00 |
CD Marketable securities | 10 056.00 | 144.00 | 9 912.00 | 10 056.00 |
CF Cash and cash equivalents | 501 270.00 | | 501 270.00 | 501 270.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 758 585.00 | 144.00 | 758 441.00 | 758 585.00 |
CO Grand total (0 to V) | 2 984 371.00 | 1 086 567.00 | 1 897 804.00 | 2 984 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 918.00 | 9 810.00 | | 264 918.00 |
DL TOTAL (I) | 308 919.00 | 53 810.00 | | 308 919.00 |
DP Provisions for Risks | | 33 644.00 | | |
DQ Provisions for Expenses | 2 243.00 | | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | 33 644.00 | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 392.00 | 908 880.00 | | 1 022 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 027.00 | 422 344.00 | | 178 027.00 |
DX Trade payables and related accounts | 168 406.00 | 229 533.00 | | 168 406.00 |
DY Tax and social security liabilities | 214 779.00 | 223 610.00 | | 214 779.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 586 642.00 | 1 784 367.00 | | 1 586 642.00 |
EE Grand total (I to V) | 1 897 804.00 | 1 871 821.00 | | 1 897 804.00 |
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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 | 3 471 920.00 | | 3 471 920.00 | 3 471 920.00 |
FG Production sold - services | 97 951.00 | | 97 951.00 | 97 951.00 |
FJ Net sales | 3 569 871.00 | | 3 569 871.00 | 3 569 871.00 |
FO Operating subsidies | | | 82 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 852.00 | |
FQ Other income | | | 18 021.00 | |
FR Total operating income (I) | | | 3 855 472.00 | |
FU Purchases of raw materials and other supplies | | | 859 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 1 257 202.00 | |
FX Taxes, duties, and similar payments | | | 54 152.00 | |
FY Salaries and Wages | | | 819 776.00 | |
FZ Social Security Contributions | | | 181 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 186 664.00 | |
GF Total Operating Expenses (II) | | | 3 540 276.00 | |
GG - OPERATING RESULT (I - II) | | | 315 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HB Exceptional income from capital transactions | 18 000.00 | 3 150.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 33 644.00 | | | 33 644.00 |
HD Total exceptional income (VII) | 56 576.00 | 3 150.00 | | 56 576.00 |
HF Exceptional expenses on capital transactions | 14 077.00 | 119 211.00 | | 14 077.00 |
HG Exceptional depreciation and provisions | 21 551.00 | | | 21 551.00 |
HH Total exceptional expenses (VIII) | 35 629.00 | 119 211.00 | | 35 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 948.00 | -116 061.00 | | 20 948.00 |
HK Income tax | 64 246.00 | -1 116.00 | | 64 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 140.00 | 4 570 703.00 | | 3 912 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 222.00 | 4 560 893.00 | | 3 647 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 918.00 | 9 810.00 | | 264 918.00 |
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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 | 2 305 907.00 | | 46 347.00 | 2 305 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | 126 468.00 | 2 225 786.00 | |
IO DECREASES Total including other intangible assets | | | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 468.00 | 2 203 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | 1 123.00 | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 117.00 | | 44 882.00 | 2 285 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 343.00 | 11 836.00 |
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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 | 999 774.00 | 207 413.00 | 120 764.00 | 999 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | 431.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 048.00 | 206 983.00 | 120 764.00 | 991 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 644.00 | 2 243.00 | 33 644.00 | 33 644.00 |
6X Other provisions for depreciation | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | 33 644.00 | 2 387.00 | 33 644.00 | 33 644.00 |
UE of which provisions and reversals: - Operating | | 2 243.00 | | |
UG - Financial | | 144.00 | | |
UJ - Exceptional | | | 33 644.00 | |
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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 | 168 406.00 | 168 406.00 | | 168 406.00 |
8C Staff and Related Accounts | 116 399.00 | 116 399.00 | | 116 399.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8E Income Taxes | 60 506.00 | 60 506.00 | | 60 506.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 89 281.00 | 89 281.00 | | 89 281.00 |
VB VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 022 067.00 | 259 769.00 | 658 389.00 | 1 022 067.00 |
VI Group and Associates | 178 027.00 | 178 027.00 | | 178 027.00 |
VJ Loans taken out during the year | 232 528.00 | | | 232 528.00 |
VK Loans repaid during the year | 119 642.00 | | | 119 642.00 |
VN Other taxes, similar payments | 7 440.00 | 7 440.00 | | 7 440.00 |
VP Miscellaneous | 78 997.00 | 78 997.00 | | 78 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 231.00 | 222 231.00 | | 222 231.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 642.00 | 824 345.00 | 658 389.00 | 1 586 642.00 |
