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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 5 030.00 | 5 029.00 | | 5 030.00 |
AP Buildings | 350 759.00 | 285 343.00 | 65 416.00 | 350 759.00 |
AR Technical installations, industrial equipment and tools | 144 515.00 | 136 150.00 | 8 364.00 | 144 515.00 |
AT Other tangible assets | 52 085.00 | 46 341.00 | 5 744.00 | 52 085.00 |
AV Fixed assets in progress | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 562 281.00 | 473 073.00 | 89 207.00 | 562 281.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 346 283.00 | | 346 283.00 | 346 283.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 359 925.00 | | 359 925.00 | 359 925.00 |
CO Grand total (0 to V) | 922 207.00 | 473 073.00 | 449 133.00 | 922 207.00 |
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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 |
DH Retained earnings | 90 632.00 | 109 951.00 | | 90 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | -11 459.00 | | 14 841.00 |
DL TOTAL (I) | 113 096.00 | 106 114.00 | | 113 096.00 |
DQ Provisions for Expenses | 13 891.00 | | | 13 891.00 |
DR TOTAL (IV) | 13 891.00 | | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 3.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 142.00 | 131 490.00 | | 106 142.00 |
DW Advances and down payments received on current orders | 469.00 | 327.00 | | 469.00 |
DX Trade payables and related accounts | 97 571.00 | 89 696.00 | | 97 571.00 |
DY Tax and social security liabilities | 109 801.00 | 76 044.00 | | 109 801.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | 3 062.00 | | 5 376.00 |
EA Other liabilities | 173.00 | 208.00 | | 173.00 |
EC TOTAL (IV) | 322 145.00 | 300 833.00 | | 322 145.00 |
EE Grand total (I to V) | 449 133.00 | 406 948.00 | | 449 133.00 |
EG Accrued income and payables due within one year | 321 676.00 | 300 506.00 | | 321 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | 3.00 | | 2 611.00 |
EI Including equity loans | 106 142.00 | | | 106 142.00 |
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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 | 11 792.00 | | 11 792.00 | 11 792.00 |
FG Production sold - services | 682 880.00 | | 682 880.00 | 682 880.00 |
FJ Net sales | 694 673.00 | | 694 673.00 | 694 673.00 |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 842.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 699 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 591.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 30 297.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 317 421.00 | |
FX Taxes, duties, and similar payments | | | 16 806.00 | |
FY Salaries and Wages | | | 168 950.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 69 150.00 | |
GF Total Operating Expenses (II) | | | 684 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3.00 | 967.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1 465.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -1 464.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 804.00 | 582 085.00 | | 699 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 963.00 | 593 544.00 | | 684 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | -11 459.00 | | 14 841.00 |
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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 | 548 781.00 | | 18 567.00 | 548 781.00 |
I4 DECREASES Grand Total | 2 552.00 | 2 514.00 | 562 281.00 | 2 552.00 |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 552.00 | 2 514.00 | 562 073.00 | 2 552.00 |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 572.00 | | 18 567.00 | 548 572.00 |
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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 | 448 899.00 | 26 688.00 | 2 514.00 | 448 899.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 691.00 | 26 688.00 | 2 514.00 | 448 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 891.00 | | |
7C Grand total | | 13 891.00 | | |
UE of which provisions and reversals: - Operating | | 6 032.00 | | |
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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 | 97 571.00 | 97 571.00 | | 97 571.00 |
8C Staff and Related Accounts | 28 559.00 | 28 559.00 | | 28 559.00 |
8D Social Security and Other Social Organizations | 44 602.00 | 44 602.00 | | 44 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VC Group and associates | 324 161.00 | 324 161.00 | | 324 161.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 106 142.00 | 106 142.00 | | 106 142.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 259.00 | 36 259.00 | | 36 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 245.00 | 351 245.00 | | 351 245.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 676.00 | 321 676.00 | | 321 676.00 |
