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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 252 449.00 | 250 201.00 | 2 247.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 4 833.00 | 4 631.00 | 202.00 | 4 833.00 |
AT Other tangible assets | 22 582.00 | 22 370.00 | 211.00 | 22 582.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 302 414.00 | 277 203.00 | 25 211.00 | 302 414.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 99 498.00 | | 99 498.00 | 99 498.00 |
CF Cash and cash equivalents | 84 848.00 | | 84 848.00 | 84 848.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 211 954.00 | | 211 954.00 | 211 954.00 |
CO Grand total (0 to V) | 514 368.00 | 277 203.00 | 237 165.00 | 514 368.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 55 897.00 | | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | | | 31 762.00 |
DL TOTAL (I) | 99 209.00 | | | 99 209.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 81 449.00 | | | 81 449.00 |
DY Tax and social security liabilities | 56 318.00 | | | 56 318.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 137 956.00 | | | 137 956.00 |
EE Grand total (I to V) | 237 165.00 | | | 237 165.00 |
EG Accrued income and payables due within one year | 137 956.00 | | | 137 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 1 036 275.00 | | 1 036 275.00 | 1 036 275.00 |
FG Production sold - services | 5 301.00 | | 5 301.00 | 5 301.00 |
FJ Net sales | 1 041 577.00 | | 1 041 577.00 | 1 041 577.00 |
FO Operating subsidies | | | 27 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 1 077 789.00 | |
FU Purchases of raw materials and other supplies | | | 277 384.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 351 062.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 277 997.00 | |
FZ Social Security Contributions | | | 36 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 78 888.00 | |
GF Total Operating Expenses (II) | | | 1 033 497.00 | |
GG - OPERATING RESULT (I - II) | | | 44 291.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GP Total financial income (V) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
A4 Equity method investments | 74 821.00 | | | 74 821.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | | | -5 008.00 |
HK Income tax | 13 940.00 | | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 209.00 | | | 1 084 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 446.00 | | | 1 052 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | | | 31 762.00 |
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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 | 303 349.00 | | | 303 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 934.00 | 302 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 279 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 800.00 | | | 280 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 276 708.00 | 1 429.00 | 934.00 | 276 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 708.00 | 1 429.00 | 934.00 | 276 708.00 |
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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 | 81 450.00 | 81 450.00 | | 81 450.00 |
8D Social Security and Other Social Organizations | 56 318.00 | 56 318.00 | | 56 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 499.00 | 72 499.00 | 27 000.00 | 99 499.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 025.00 | 93 976.00 | 42 049.00 | 136 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 956.00 | 137 956.00 | | 137 956.00 |
