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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 | 12 098.00 | 7 664.00 | 4 433.00 | 12 098.00 |
AN Land | 64 184.00 | | 64 184.00 | 64 184.00 |
AP Buildings | 703 001.00 | 48 210.00 | 654 791.00 | 703 001.00 |
AR Technical installations, industrial equipment and tools | 296 600.00 | 239 298.00 | 57 302.00 | 296 600.00 |
AT Other tangible assets | 363 723.00 | 190 320.00 | 173 402.00 | 363 723.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 1 441 267.00 | 485 492.00 | 955 775.00 | 1 441 267.00 |
BL Raw materials, supplies | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | 437 815.00 | 1 524.00 | 436 291.00 | 437 815.00 |
BZ Other receivables | 68 446.00 | | 68 446.00 | 68 446.00 |
CF Cash and cash equivalents | 732 027.00 | | 732 027.00 | 732 027.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 1 256 011.00 | 1 524.00 | 1 254 487.00 | 1 256 011.00 |
CO Grand total (0 to V) | 2 697 278.00 | 487 016.00 | 2 210 262.00 | 2 697 278.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 457 114.00 | | | 457 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 775.00 | | | 80 775.00 |
DL TOTAL (I) | 700 713.00 | | | 700 713.00 |
DU Loans and Debts from Credit Institutions (3) | 825 666.00 | | | 825 666.00 |
DX Trade payables and related accounts | 372 894.00 | | | 372 894.00 |
DY Tax and social security liabilities | 172 870.00 | | | 172 870.00 |
EA Other liabilities | 11 356.00 | | | 11 356.00 |
EB Prepaid income (2) | 126 763.00 | | | 126 763.00 |
EC TOTAL (IV) | 1 509 548.00 | | | 1 509 548.00 |
EE Grand total (I to V) | 2 210 262.00 | | | 2 210 262.00 |
EG Accrued income and payables due within one year | 789 623.00 | | | 789 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 772.00 | | | 10 772.00 |
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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 | 2 160 986.00 | | 2 160 986.00 | 2 160 986.00 |
FG Production sold - services | 505 425.00 | | 505 425.00 | 505 425.00 |
FJ Net sales | 2 666 411.00 | | 2 666 411.00 | 2 666 411.00 |
FM Inventory production | | | -3 498.00 | |
FN Capitalized production | | | 30 275.00 | |
FO Operating subsidies | | | 8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 242.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 759 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 689.00 | |
FV Inventory change (raw materials and supplies) | | | 27 166.00 | |
FW Other purchases and external expenses | | | 571 764.00 | |
FX Taxes, duties, and similar payments | | | 35 244.00 | |
FY Salaries and Wages | | | 529 476.00 | |
FZ Social Security Contributions | | | 262 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 159.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 612 154.00 | |
GG - OPERATING RESULT (I - II) | | | 147 439.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 242.00 | | | 57 242.00 |
HA Exceptional income from management transactions | 12 701.00 | | | 12 701.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 13 118.00 | | | 13 118.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | 44 047.00 | | | 44 047.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 46 110.00 | | | 46 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 992.00 | | | -32 992.00 |
HK Income tax | 25 493.00 | | | 25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 863.00 | | | 2 772 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 088.00 | | | 2 692 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 775.00 | | | 80 775.00 |
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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 | 1 342 145.00 | | 289 101.00 | 1 342 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 193 207.00 | 1 441 267.00 | |
IO DECREASES Total including other intangible assets | | | 12 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 207.00 | 1 427 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869.00 | | | 8 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 614.00 | | 289 101.00 | 1 331 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 548 914.00 | 86 942.00 | 149 161.00 | 548 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 045.00 | 86 942.00 | 149 161.00 | 540 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 372 894.00 | 372 894.00 | | 372 894.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 356.00 | 11 356.00 | | 11 356.00 |
8L Deferred income | 126 763.00 | 126 763.00 | | 126 763.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 436 291.00 | 436 291.00 | | 436 291.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VH Loans with a maturity of more than one year at origin | 825 666.00 | 105 741.00 | 293 184.00 | 825 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 670.00 | | | 54 670.00 |
VM Income taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 022.00 | 516 022.00 | | 516 022.00 |
VW VAT | 111 511.00 | 111 511.00 | | 111 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 549.00 | 789 624.00 | 293 184.00 | 1 509 549.00 |
