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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 | 768.00 | 606.00 | 162.00 | 768.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 41 862.00 | | 41 862.00 |
AR Technical installations, industrial equipment and tools | 400 261.00 | 385 632.00 | 14 629.00 | 400 261.00 |
AT Other tangible assets | 153 390.00 | 152 614.00 | 775.00 | 153 390.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 610 983.00 | 580 715.00 | 30 268.00 | 610 983.00 |
BL Raw materials, supplies | 93 201.00 | | 93 201.00 | 93 201.00 |
BX Customers and related accounts | 84 581.00 | | 84 581.00 | 84 581.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CD Marketable securities | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 197 353.00 | | 197 353.00 | 197 353.00 |
CO Grand total (0 to V) | 808 336.00 | 580 715.00 | 227 621.00 | 808 336.00 |
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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 |
DE Statutory or contractual reserves | 146 260.00 | 146 260.00 | | 146 260.00 |
DH Retained earnings | -116 251.00 | -126 429.00 | | -116 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 438.00 | 10 178.00 | | 22 438.00 |
DL TOTAL (I) | 60 832.00 | 38 393.00 | | 60 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 4 979.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 004.00 | 100 003.00 | | 97 004.00 |
DW Advances and down payments received on current orders | -86.00 | | | -86.00 |
DX Trade payables and related accounts | 15 379.00 | 52 163.00 | | 15 379.00 |
DY Tax and social security liabilities | 46 014.00 | 42 048.00 | | 46 014.00 |
EC TOTAL (IV) | 166 790.00 | 199 193.00 | | 166 790.00 |
EE Grand total (I to V) | 227 621.00 | 237 587.00 | | 227 621.00 |
EG Accrued income and payables due within one year | | 199 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 479.00 | 18.00 | | 8 479.00 |
EI Including equity loans | 97 004.00 | | | 97 004.00 |
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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 | 419 974.00 | | 419 974.00 | 419 974.00 |
FG Production sold - services | 51 547.00 | | 51 547.00 | 51 547.00 |
FJ Net sales | 471 521.00 | | 471 521.00 | 471 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 692.00 | |
FU Purchases of raw materials and other supplies | | | 136 955.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 123 001.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 127 418.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 868.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 1 697.00 | 32 000.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | 32 000.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 416.00 | 478 401.00 | | 474 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 977.00 | 468 223.00 | | 451 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 438.00 | 10 178.00 | | 22 438.00 |
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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 | 612 011.00 | | 4 847.00 | 612 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 5 875.00 | 610 983.00 | |
IO DECREASES Total including other intangible assets | | 1 486.00 | 13 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 595 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | 768.00 | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 849.00 | | 4 053.00 | 595 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 26.00 | 1 641.00 |
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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 | 580 597.00 | 5 993.00 | 5 875.00 | 580 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 606.00 | 1 486.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 111.00 | 5 387.00 | 4 389.00 | 579 111.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 21 216.00 | 21 216.00 | | 21 216.00 |
UX Other trade receivables | 84 581.00 | 84 581.00 | | 84 581.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 8 479.00 | 8 479.00 | | 8 479.00 |
VI Group and Associates | 97 004.00 | 97 004.00 | | 97 004.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 487.00 | 93 487.00 | | 93 487.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 876.00 | 166 876.00 | | 166 876.00 |
