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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 | 18 359.00 | 18 359.00 | | 18 359.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 537 100.00 | 155 086.00 | 382 015.00 | 537 100.00 |
AR Technical installations, industrial equipment and tools | 514 303.00 | 360 221.00 | 154 082.00 | 514 303.00 |
AT Other tangible assets | 1 631 504.00 | 1 114 926.00 | 516 578.00 | 1 631 504.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 58 052.00 | | 58 052.00 | 58 052.00 |
BJ TOTAL (I) | 3 602 896.00 | 1 648 592.00 | 1 954 305.00 | 3 602 896.00 |
BL Raw materials, supplies | 10 441.00 | | 10 441.00 | 10 441.00 |
BT Goods | 426 054.00 | | 426 054.00 | 426 054.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 83 943.00 | | 83 943.00 | 83 943.00 |
CD Marketable securities | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 349 177.00 | | 349 177.00 | 349 177.00 |
CH Prepaid expenses | 50 244.00 | | 50 244.00 | 50 244.00 |
CJ TOTAL (II) | 927 679.00 | | 927 679.00 | 927 679.00 |
CO Grand total (0 to V) | 4 530 575.00 | 1 648 592.00 | 2 881 983.00 | 4 530 575.00 |
CU Other investments | 797 003.00 | | 797 003.00 | 797 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DD Legal reserve (1) | 124 784.00 | | | 124 784.00 |
DG Other reserves | 1 518 025.00 | | | 1 518 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 411.00 | | | 53 411.00 |
DL TOTAL (I) | 1 804 380.00 | | | 1 804 380.00 |
DU Loans and Debts from Credit Institutions (3) | 329 268.00 | | | 329 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 543.00 | | | 201 543.00 |
DX Trade payables and related accounts | 335 803.00 | | | 335 803.00 |
DY Tax and social security liabilities | 209 028.00 | | | 209 028.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 1 077 603.00 | | | 1 077 603.00 |
EE Grand total (I to V) | 2 881 983.00 | | | 2 881 983.00 |
EG Accrued income and payables due within one year | 765 542.00 | | | 765 542.00 |
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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 | 6 931 552.00 | | 6 931 552.00 | 6 931 552.00 |
FD Production sold - goods | 618 417.00 | | 618 417.00 | 618 417.00 |
FG Production sold - services | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 7 551 929.00 | | 7 551 929.00 | 7 551 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 7 580 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 307.00 | |
FT Inventory change (goods) | | | 16 682.00 | |
FU Purchases of raw materials and other supplies | | | 352 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 700 032.00 | |
FX Taxes, duties, and similar payments | | | 50 530.00 | |
FY Salaries and Wages | | | 1 003 700.00 | |
FZ Social Security Contributions | | | 335 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 472.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 7 520 673.00 | |
GG - OPERATING RESULT (I - II) | | | 59 579.00 | |
GP Total financial income (V) | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 760.00 | | | 26 760.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 10 620.00 | | | 10 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 220.00 | | | -10 220.00 |
HK Income tax | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 257.00 | | | 7 594 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 846.00 | | | 7 540 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 411.00 | | | 53 411.00 |
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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 | 3 637 722.00 | | 26 293.00 | 3 637 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401.00 | 858 129.00 | |
I4 DECREASES Grand Total | | 61 120.00 | 3 602 896.00 | |
IO DECREASES Total including other intangible assets | | | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 719.00 | 2 726 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 359.00 | | | 18 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 036.00 | | 24 089.00 | 2 755 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 326.00 | | 2 204.00 | 864 326.00 |
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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 | 1 451 218.00 | 249 335.00 | 51 962.00 | 1 451 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 076.00 | 282.00 | | 18 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 142.00 | 249 053.00 | 51 962.00 | 1 433 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VK Loans repaid during the year | 246 180.00 | | | 246 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | | | 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 48.00 | | 38.00 |
