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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 | 34 780.00 | 10 842.00 | 23 938.00 | 34 780.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 996 955.00 | 553 875.00 | 443 080.00 | 996 955.00 |
AR Technical installations, industrial equipment and tools | 418 625.00 | 307 940.00 | 110 685.00 | 418 625.00 |
AT Other tangible assets | 1 004 639.00 | 892 069.00 | 112 570.00 | 1 004 639.00 |
AX Advances and down payments | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 2 865 775.00 | 1 764 726.00 | 1 101 049.00 | 2 865 775.00 |
BL Raw materials, supplies | 11 468.00 | | 11 468.00 | 11 468.00 |
BT Goods | 66 833.00 | | 66 833.00 | 66 833.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 165 299.00 | | 165 299.00 | 165 299.00 |
BZ Other receivables | 138 728.00 | | 138 728.00 | 138 728.00 |
CF Cash and cash equivalents | 496 282.00 | | 496 282.00 | 496 282.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 883 320.00 | | 883 320.00 | 883 320.00 |
CO Grand total (0 to V) | 3 749 095.00 | 1 764 726.00 | 1 984 369.00 | 3 749 095.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 409 590.00 | 450 867.00 | | 409 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 915.00 | 18 723.00 | | 212 915.00 |
DL TOTAL (I) | 1 176 677.00 | 1 023 762.00 | | 1 176 677.00 |
DU Loans and Debts from Credit Institutions (3) | 270 873.00 | 143 306.00 | | 270 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | 58 132.00 | | 16 708.00 |
DX Trade payables and related accounts | 284 176.00 | 288 271.00 | | 284 176.00 |
DY Tax and social security liabilities | 231 307.00 | 129 164.00 | | 231 307.00 |
EA Other liabilities | 4 628.00 | 5 862.00 | | 4 628.00 |
EC TOTAL (IV) | 807 692.00 | 624 735.00 | | 807 692.00 |
EE Grand total (I to V) | 1 984 369.00 | 1 648 497.00 | | 1 984 369.00 |
EG Accrued income and payables due within one year | 807 692.00 | 517 875.00 | | 807 692.00 |
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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 | 4 164 433.00 | 4 261.00 | 4 168 694.00 | 4 164 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 164 433.00 | 4 261.00 | 4 168 694.00 | 4 164 433.00 |
FN Capitalized production | | | 6 222.00 | |
FO Operating subsidies | | | 39 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 217 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 421.00 | |
FT Inventory change (goods) | | | 42 235.00 | |
FU Purchases of raw materials and other supplies | | | 43 297.00 | |
FV Inventory change (raw materials and supplies) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 461 146.00 | |
FX Taxes, duties, and similar payments | | | 42 716.00 | |
FY Salaries and Wages | | | 540 845.00 | |
FZ Social Security Contributions | | | 175 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 580.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 3 923 244.00 | |
GG - OPERATING RESULT (I - II) | | | 293 799.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | 23 444.00 | | 2 159.00 |
A4 Equity method investments | 984.00 | 3 326.00 | | 984.00 |
HA Exceptional income from management transactions | | 2 913.00 | | |
HB Exceptional income from capital transactions | | 796.00 | | |
HD Total exceptional income (VII) | | 3 709.00 | | |
HE Exceptional expenses on management operations | 5 142.00 | | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 142.00 | | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | 3 709.00 | | -5 142.00 |
HK Income tax | 74 029.00 | 2 021.00 | | 74 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 043.00 | 3 547 125.00 | | 4 217 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 128.00 | 3 528 402.00 | | 4 004 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 915.00 | 18 723.00 | | 212 915.00 |
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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 | 2 773 849.00 | | 91 926.00 | 2 773 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 2 865 775.00 | |
IO DECREASES Total including other intangible assets | | | 434 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 780.00 | | | 434 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 406.00 | | 91 926.00 | 2 338 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 670 146.00 | 94 580.00 | | 1 670 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | 677.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 981.00 | 93 903.00 | | 1 659 981.00 |
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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 | 284 176.00 | 284 176.00 | | 284 176.00 |
8C Staff and Related Accounts | 49 081.00 | 49 081.00 | | 49 081.00 |
8D Social Security and Other Social Organizations | 63 045.00 | 63 045.00 | | 63 045.00 |
8E Income Taxes | 73 050.00 | 73 050.00 | | 73 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 165 299.00 | 165 299.00 | | 165 299.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
VB VAT | 25 111.00 | 25 111.00 | | 25 111.00 |
VC Group and associates | 87 448.00 | 87 448.00 | | 87 448.00 |
VH Loans with a maturity of more than one year at origin | 270 873.00 | 270 873.00 | | 270 873.00 |
VI Group and Associates | 16 708.00 | 16 708.00 | | 16 708.00 |
VJ Loans taken out during the year | 164 013.00 | | | 164 013.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 000.00 | 307 000.00 | | 307 000.00 |
VW VAT | 34 531.00 | 34 531.00 | | 34 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 692.00 | 807 692.00 | | 807 692.00 |
