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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 | 23 411.00 | 23 411.00 | | 23 411.00 |
AP Buildings | 183 174.00 | 28 054.00 | 155 121.00 | 183 174.00 |
AR Technical installations, industrial equipment and tools | 444 656.00 | 342 682.00 | 101 974.00 | 444 656.00 |
AT Other tangible assets | 90 289.00 | 64 014.00 | 26 275.00 | 90 289.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 759 052.00 | 458 160.00 | 300 892.00 | 759 052.00 |
BL Raw materials, supplies | 31 508.00 | | 31 508.00 | 31 508.00 |
BX Customers and related accounts | 351 810.00 | 5 078.00 | 346 732.00 | 351 810.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 344 340.00 | | 344 340.00 | 344 340.00 |
CJ TOTAL (II) | 750 688.00 | 5 078.00 | 745 610.00 | 750 688.00 |
CO Grand total (0 to V) | 1 509 740.00 | 463 238.00 | 1 046 502.00 | 1 509 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 288 548.00 | 286 938.00 | | 288 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 1 611.00 | | 18 985.00 |
DL TOTAL (I) | 348 893.00 | 329 908.00 | | 348 893.00 |
DU Loans and Debts from Credit Institutions (3) | 478 493.00 | 318 712.00 | | 478 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 259.00 | | 1 210.00 |
DX Trade payables and related accounts | 120 586.00 | 149 453.00 | | 120 586.00 |
DY Tax and social security liabilities | 89 559.00 | 81 182.00 | | 89 559.00 |
EA Other liabilities | 7 762.00 | 11 198.00 | | 7 762.00 |
EC TOTAL (IV) | 697 609.00 | 560 804.00 | | 697 609.00 |
EE Grand total (I to V) | 1 046 502.00 | 890 712.00 | | 1 046 502.00 |
EG Accrued income and payables due within one year | 336 630.00 | 332 481.00 | | 336 630.00 |
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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 | 1 633 896.00 | 61 950.00 | 1 695 846.00 | 1 633 896.00 |
FG Production sold - services | 4 561.00 | | 4 561.00 | 4 561.00 |
FJ Net sales | 1 638 457.00 | 61 950.00 | 1 700 407.00 | 1 638 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 998.00 | |
FQ Other income | | | 11 843.00 | |
FR Total operating income (I) | | | 1 739 249.00 | |
FU Purchases of raw materials and other supplies | | | 338 690.00 | |
FV Inventory change (raw materials and supplies) | | | 9 802.00 | |
FW Other purchases and external expenses | | | 655 472.00 | |
FX Taxes, duties, and similar payments | | | 29 867.00 | |
FY Salaries and Wages | | | 408 979.00 | |
FZ Social Security Contributions | | | 139 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 684 661.00 | |
GG - OPERATING RESULT (I - II) | | | 54 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 227.00 | 27 361.00 | | 21 227.00 |
A2 TOTAL ASSETS | 40 456.00 | 76 319.00 | | 40 456.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 35.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 25 646.00 | 25 716.00 | | 25 646.00 |
HH Total exceptional expenses (VIII) | 25 821.00 | 25 751.00 | | 25 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 821.00 | -21 251.00 | | -25 821.00 |
HK Income tax | 5 782.00 | 3 337.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 251.00 | 2 027 090.00 | | 1 739 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 266.00 | 2 025 480.00 | | 1 720 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 1 611.00 | | 18 985.00 |
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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 | 813 689.00 | | 36 475.00 | 813 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | 91 112.00 | 759 052.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 112.00 | 718 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 856.00 | | 19 375.00 | 789 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 17 100.00 | 422.00 |
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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 | 427 968.00 | 95 658.00 | 65 466.00 | 427 968.00 |
PE DEPRECIATION Total including other intangible assets | 22 924.00 | 487.00 | | 22 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 044.00 | 95 171.00 | 65 466.00 | 405 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 771.00 | 5 078.00 | 5 771.00 | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | 5 078.00 | 5 771.00 | 5 771.00 |
7C Grand total | 5 771.00 | 5 078.00 | 5 771.00 | 5 771.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | 5 771.00 | |
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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 | 120 586.00 | 120 586.00 | | 120 586.00 |
8C Staff and Related Accounts | 24 538.00 | 24 538.00 | | 24 538.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
UX Other trade receivables | 351 810.00 | 351 810.00 | | 351 810.00 |
VB VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VG Loans with a maturity of up to one year at origin | 99 869.00 | 16 790.00 | 69 124.00 | 99 869.00 |
VH Loans with a maturity of more than one year at origin | 378 623.00 | 100 723.00 | 270 281.00 | 378 623.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 200 333.00 | | | 200 333.00 |
VK Loans repaid during the year | 40 553.00 | | | 40 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 362.00 | 374 840.00 | 17 522.00 | 392 362.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 609.00 | 336 630.00 | 339 405.00 | 697 609.00 |
