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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 402 771.00 | 184 311.00 | 218 460.00 | 402 771.00 |
AR Technical installations, industrial equipment and tools | 579 522.00 | 483 894.00 | 95 628.00 | 579 522.00 |
AT Other tangible assets | 156 201.00 | 125 646.00 | 30 555.00 | 156 201.00 |
BJ TOTAL (I) | 1 143 243.00 | 798 601.00 | 344 642.00 | 1 143 243.00 |
BL Raw materials, supplies | 17 865.00 | | 17 865.00 | 17 865.00 |
BX Customers and related accounts | 42 267.00 | | 42 267.00 | 42 267.00 |
BZ Other receivables | 284 095.00 | | 284 095.00 | 284 095.00 |
CF Cash and cash equivalents | 324 965.00 | | 324 965.00 | 324 965.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 672 278.00 | | 672 278.00 | 672 278.00 |
CO Grand total (0 to V) | 1 815 521.00 | 798 601.00 | 1 016 920.00 | 1 815 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 757.00 | 5 819.00 | | 203 757.00 |
DH Retained earnings | | 177 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 032.00 | 20 388.00 | | 103 032.00 |
DL TOTAL (I) | 307 889.00 | 204 857.00 | | 307 889.00 |
DT Other Bond Issues | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 645.00 | 149 077.00 | | 394 645.00 |
DX Trade payables and related accounts | 180 072.00 | 624 870.00 | | 180 072.00 |
DY Tax and social security liabilities | 134 134.00 | 138 978.00 | | 134 134.00 |
EA Other liabilities | | 12 330.00 | | |
EC TOTAL (IV) | 709 031.00 | 925 255.00 | | 709 031.00 |
EE Grand total (I to V) | 1 016 920.00 | 1 130 112.00 | | 1 016 920.00 |
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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 | 1 959 526.00 | | 1 959 526.00 | 1 959 526.00 |
FG Production sold - services | 37 856.00 | 42 063.00 | 79 919.00 | 37 856.00 |
FJ Net sales | 1 997 382.00 | 42 063.00 | 2 039 445.00 | 1 997 382.00 |
FO Operating subsidies | | | 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 995.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 057 089.00 | |
FU Purchases of raw materials and other supplies | | | 527 342.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 746 204.00 | |
FX Taxes, duties, and similar payments | | | 60 332.00 | |
FY Salaries and Wages | | | 389 111.00 | |
FZ Social Security Contributions | | | 103 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 979.00 | |
GE Other Expenses | | | 100 294.00 | |
GF Total Operating Expenses (II) | | | 2 008 676.00 | |
GG - OPERATING RESULT (I - II) | | | 48 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 993.00 | 137 902.00 | | 95 993.00 |
HD Total exceptional income (VII) | 95 993.00 | 137 902.00 | | 95 993.00 |
HE Exceptional expenses on management operations | 11 087.00 | 1 890.00 | | 11 087.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | 1 890.00 | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 907.00 | 136 012.00 | | 84 907.00 |
HK Income tax | 31 642.00 | -240.00 | | 31 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 969.00 | 2 045 465.00 | | 2 156 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 937.00 | 2 025 077.00 | | 2 053 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 032.00 | 20 388.00 | | 103 032.00 |
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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 | 1 122 317.00 | | 20 927.00 | 1 122 317.00 |
I4 DECREASES Grand Total | | | 1 143 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 567.00 | | 20 927.00 | 1 117 567.00 |
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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 | 716 622.00 | 81 979.00 | | 716 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 872.00 | 81 979.00 | | 711 872.00 |
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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 |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 180 072.00 | 180 072.00 | | 180 072.00 |
8C Staff and Related Accounts | 53 749.00 | 53 749.00 | | 53 749.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8E Income Taxes | 30 836.00 | 30 836.00 | | 30 836.00 |
UX Other trade receivables | 42 267.00 | 42 267.00 | | 42 267.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 42 732.00 | 42 732.00 | | 42 732.00 |
VC Group and associates | 218 068.00 | 218 068.00 | | 218 068.00 |
VH Loans with a maturity of more than one year at origin | 394 645.00 | 394 645.00 | | 394 645.00 |
VJ Loans taken out during the year | 355 090.00 | | | 355 090.00 |
VK Loans repaid during the year | 60 738.00 | | | 60 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 591.00 | 14 591.00 | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 072.00 | 23 072.00 | | 23 072.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 448.00 | 329 448.00 | | 329 448.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 031.00 | 709 031.00 | | 709 031.00 |
