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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 | 4 900.00 | 3 786.00 | 1 114.00 | 4 900.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 181 774.00 | 92 407.00 | 89 367.00 | 181 774.00 |
AR Technical installations, industrial equipment and tools | 127 765.00 | 68 332.00 | 59 433.00 | 127 765.00 |
AT Other tangible assets | 186 992.00 | 172 273.00 | 14 719.00 | 186 992.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 518 914.00 | 336 798.00 | 182 117.00 | 518 914.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 168 773.00 | | 168 773.00 | 168 773.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 190 838.00 | | 190 838.00 | 190 838.00 |
CO Grand total (0 to V) | 709 752.00 | 336 798.00 | 372 955.00 | 709 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 580.00 | 101 888.00 | | 77 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | -24 308.00 | | 35 048.00 |
DL TOTAL (I) | 121 013.00 | 85 965.00 | | 121 013.00 |
DU Loans and Debts from Credit Institutions (3) | 115 525.00 | 127 173.00 | | 115 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | 13 871.00 | | 19 843.00 |
DX Trade payables and related accounts | 86 668.00 | 40 638.00 | | 86 668.00 |
DY Tax and social security liabilities | 29 888.00 | 23 662.00 | | 29 888.00 |
EA Other liabilities | 18.00 | 64.00 | | 18.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 251 942.00 | 206 089.00 | | 251 942.00 |
EE Grand total (I to V) | 372 955.00 | 292 054.00 | | 372 955.00 |
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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 | 1 130 918.00 | | 1 130 918.00 | 1 130 918.00 |
FJ Net sales | 1 130 918.00 | | 1 130 918.00 | 1 130 918.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 142 237.00 | |
FS Purchases of goods (including customs duties) | | | 676 118.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FU Purchases of raw materials and other supplies | | | 39 394.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 106 805.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 215 547.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 730.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 105 082.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | 106.00 | 987.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 3 196.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -3 041.00 | | -109.00 |
HK Income tax | -34.00 | -2 306.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 302.00 | 1 049 353.00 | | 1 142 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 254.00 | 1 073 661.00 | | 1 107 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | -24 308.00 | | 35 048.00 |
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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 | 514 007.00 | | 5 371.00 | 514 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | 464.00 | 518 914.00 | |
IO DECREASES Total including other intangible assets | | 464.00 | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 340.00 | | | 16 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 405.00 | | 5 125.00 | 491 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 246.00 | 6 262.00 |
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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 | 301 531.00 | 35 730.00 | 464.00 | 301 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 1 611.00 | 464.00 | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 893.00 | 34 119.00 | | 298 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 668.00 | 86 668.00 | | 86 668.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 115 525.00 | 79 983.00 | 24 185.00 | 115 525.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 648.00 | | | 51 648.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 739.00 | 10 539.00 | 6 200.00 | 16 739.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 942.00 | 216 400.00 | 24 185.00 | 251 942.00 |
