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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 81 386.00 | 47 719.00 | 33 667.00 | 81 386.00 |
AR Technical installations, industrial equipment and tools | 622 964.00 | 535 619.00 | 87 346.00 | 622 964.00 |
AT Other tangible assets | 120 148.00 | 85 273.00 | 34 875.00 | 120 148.00 |
BH Other financial assets | 24 602.00 | | 24 602.00 | 24 602.00 |
BJ TOTAL (I) | 884 528.00 | 679 556.00 | 204 972.00 | 884 528.00 |
BL Raw materials, supplies | 298 654.00 | | 298 654.00 | 298 654.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 296.00 | 2 811.00 | 142 485.00 | 145 296.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 339 795.00 | | 339 795.00 | 339 795.00 |
CH Prepaid expenses | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 804 990.00 | 2 811.00 | 802 179.00 | 804 990.00 |
CO Grand total (0 to V) | 1 689 518.00 | 682 366.00 | 1 007 152.00 | 1 689 518.00 |
CU Other investments | 22 577.00 | | 22 577.00 | 22 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | 7 745.00 | | 7 745.00 |
DC Revaluation differences | 2 685.00 | 2 685.00 | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 424 872.00 | 424 872.00 | | 424 872.00 |
DH Retained earnings | -65 172.00 | | | -65 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | -65 172.00 | | 72 320.00 |
DJ Investment subsidies | 20 582.00 | 26 155.00 | | 20 582.00 |
DL TOTAL (I) | 664 265.00 | 597 518.00 | | 664 265.00 |
DU Loans and Debts from Credit Institutions (3) | 179 290.00 | 90 000.00 | | 179 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 81 806.00 | 78 251.00 | | 81 806.00 |
DY Tax and social security liabilities | 75 621.00 | 175 751.00 | | 75 621.00 |
EA Other liabilities | 5 040.00 | 278.00 | | 5 040.00 |
EC TOTAL (IV) | 342 887.00 | 344 280.00 | | 342 887.00 |
EE Grand total (I to V) | 1 007 152.00 | 941 797.00 | | 1 007 152.00 |
EG Accrued income and payables due within one year | 225 357.00 | 344 280.00 | | 225 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 757.00 | | 1 014 757.00 | 1 014 757.00 |
FJ Net sales | 1 014 757.00 | | 1 014 757.00 | 1 014 757.00 |
FM Inventory production | | | -14 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 008 798.00 | |
FU Purchases of raw materials and other supplies | | | 184 867.00 | |
FV Inventory change (raw materials and supplies) | | | -21 586.00 | |
FW Other purchases and external expenses | | | 362 820.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 254 397.00 | |
FZ Social Security Contributions | | | 79 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 932 001.00 | |
GG - OPERATING RESULT (I - II) | | | 76 797.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | 15 578.00 | | 8 425.00 |
HA Exceptional income from management transactions | 172.00 | 2 856.00 | | 172.00 |
HB Exceptional income from capital transactions | 6 890.00 | 6 956.00 | | 6 890.00 |
HD Total exceptional income (VII) | 7 062.00 | 9 812.00 | | 7 062.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | 91.00 | | 1 317.00 |
HG Exceptional depreciation and provisions | 731.00 | 584.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 676.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 013.00 | 9 136.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 123.00 | 1 022 596.00 | | 1 016 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 803.00 | 1 087 768.00 | | 943 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 320.00 | -65 172.00 | | 72 320.00 |
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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 | 878 377.00 | | 8 379.00 | 878 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 317.00 | 47 178.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 884 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 824 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 851.00 | | | 12 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 522.00 | | 6 887.00 | 818 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 004.00 | | 1 492.00 | 47 004.00 |
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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 | 633 832.00 | 46 633.00 | 910.00 | 633 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | 1 067.00 | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 954.00 | 45 567.00 | 910.00 | 623 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | | | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | | | 2 811.00 |
7C Grand total | 2 811.00 | | | 2 811.00 |
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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 | 81 806.00 | 81 806.00 | | 81 806.00 |
8C Staff and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 24 602.00 | | 24 602.00 | 24 602.00 |
UX Other trade receivables | 141 664.00 | 141 664.00 | | 141 664.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 178 726.00 | 61 226.00 | 117 500.00 | 178 726.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 13 233.00 | 13 233.00 | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 142.00 | 166 541.00 | 24 602.00 | 191 142.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 857.00 | 225 357.00 | 117 500.00 | 342 857.00 |
