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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 | 12 921.00 | 12 439.00 | 482.00 | 12 921.00 |
AN Land | 632.00 | 325.00 | 307.00 | 632.00 |
AP Buildings | 80 000.00 | 40 437.00 | 39 563.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 543 877.00 | 310 610.00 | 233 267.00 | 543 877.00 |
AT Other tangible assets | 290 009.00 | 149 234.00 | 140 775.00 | 290 009.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 927 446.00 | 513 045.00 | 414 401.00 | 927 446.00 |
BL Raw materials, supplies | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 365 955.00 | | 365 955.00 | 365 955.00 |
CF Cash and cash equivalents | 136 324.00 | | 136 324.00 | 136 324.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 544 657.00 | | 544 657.00 | 544 657.00 |
CO Grand total (0 to V) | 1 472 103.00 | 513 045.00 | 959 058.00 | 1 472 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 966.00 | 143 873.00 | | 294 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 770.00 | 151 092.00 | | 89 770.00 |
DL TOTAL (I) | 393 536.00 | 303 766.00 | | 393 536.00 |
DP Provisions for Risks | 2 665.00 | 2 143.00 | | 2 665.00 |
DR TOTAL (IV) | 2 665.00 | 2 143.00 | | 2 665.00 |
DU Loans and Debts from Credit Institutions (3) | 295 586.00 | 360 912.00 | | 295 586.00 |
DX Trade payables and related accounts | 120 597.00 | 139 978.00 | | 120 597.00 |
DY Tax and social security liabilities | 143 635.00 | 172 205.00 | | 143 635.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 562 857.00 | 674 658.00 | | 562 857.00 |
EE Grand total (I to V) | 959 058.00 | 980 567.00 | | 959 058.00 |
EG Accrued income and payables due within one year | 398 343.00 | 444 569.00 | | 398 343.00 |
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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 | 30 468.00 | | 30 468.00 | 30 468.00 |
FD Production sold - goods | 2 660 139.00 | | 2 660 139.00 | 2 660 139.00 |
FG Production sold - services | 84 157.00 | | 84 157.00 | 84 157.00 |
FJ Net sales | 2 774 764.00 | | 2 774 764.00 | 2 774 764.00 |
FO Operating subsidies | | | 12 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 397.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 2 814 280.00 | |
FS Purchases of goods (including customs duties) | | | 20 070.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 682 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 966 858.00 | |
FX Taxes, duties, and similar payments | | | 41 599.00 | |
FY Salaries and Wages | | | 628 334.00 | |
FZ Social Security Contributions | | | 92 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522.00 | |
GE Other Expenses | | | 136 868.00 | |
GF Total Operating Expenses (II) | | | 2 690 849.00 | |
GG - OPERATING RESULT (I - II) | | | 123 430.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 397.00 | 41 665.00 | | 25 397.00 |
A4 Equity method investments | 136 386.00 | 166 213.00 | | 136 386.00 |
HA Exceptional income from management transactions | 166.00 | 346.00 | | 166.00 |
HB Exceptional income from capital transactions | 5 616.00 | | | 5 616.00 |
HD Total exceptional income (VII) | 5 782.00 | 346.00 | | 5 782.00 |
HF Exceptional expenses on capital transactions | 156.00 | 1 047.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 047.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | -701.00 | | 5 626.00 |
HJ Employee participation in company results | 17 333.00 | 41 803.00 | | 17 333.00 |
HK Income tax | 24 056.00 | 61 618.00 | | 24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 477.00 | 3 465 788.00 | | 2 823 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 706.00 | 3 314 696.00 | | 2 733 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 770.00 | 151 092.00 | | 89 770.00 |
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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 | 911 382.00 | | 16 064.00 | 911 382.00 |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | 927.00 | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 381.00 | | 15 137.00 | 899 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 386 679.00 | 126 366.00 | | 386 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 457.00 | 982.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 222.00 | 125 384.00 | | 375 222.00 |
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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 | 2 143.00 | 522.00 | | 2 143.00 |
7C Grand total | 2 143.00 | 522.00 | | 2 143.00 |
UE of which provisions and reversals: - Operating | | 522.00 | | |
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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 | 120 597.00 | 120 597.00 | | 120 597.00 |
8C Staff and Related Accounts | 87 401.00 | 87 401.00 | | 87 401.00 |
8D Social Security and Other Social Organizations | 47 747.00 | 47 747.00 | | 47 747.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 333 360.00 | 333 360.00 | | 333 360.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 295 534.00 | 131 020.00 | 164 514.00 | 295 534.00 |
VK Loans repaid during the year | -262 893.00 | | | -262 893.00 |
VM Income taxes | 13 954.00 | 13 954.00 | | 13 954.00 |
VP Miscellaneous | 10 918.00 | 10 918.00 | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 595.00 | 384 595.00 | | 384 595.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 857.00 | 398 343.00 | 164 514.00 | 562 857.00 |
