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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 | 2 542.00 | 1 723.00 | 819.00 | 2 542.00 |
AP Buildings | 444 983.00 | 185 247.00 | 259 737.00 | 444 983.00 |
AR Technical installations, industrial equipment and tools | 226 659.00 | 217 521.00 | 9 137.00 | 226 659.00 |
AT Other tangible assets | 154 726.00 | 119 800.00 | 34 926.00 | 154 726.00 |
BF Loans | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 844 527.00 | 524 291.00 | 320 236.00 | 844 527.00 |
BL Raw materials, supplies | 43 543.00 | | 43 543.00 | 43 543.00 |
BT Goods | 99 606.00 | | 99 606.00 | 99 606.00 |
BX Customers and related accounts | 459 355.00 | 28 577.00 | 430 778.00 | 459 355.00 |
BZ Other receivables | 133 176.00 | | 133 176.00 | 133 176.00 |
CF Cash and cash equivalents | 654 767.00 | | 654 767.00 | 654 767.00 |
CH Prepaid expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
CJ TOTAL (II) | 1 439 137.00 | 28 577.00 | 1 410 560.00 | 1 439 137.00 |
CO Grand total (0 to V) | 2 283 664.00 | 552 867.00 | 1 730 797.00 | 2 283 664.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 633.00 | | | 147 633.00 |
DD Legal reserve (1) | 14 763.00 | | | 14 763.00 |
DG Other reserves | 983 699.00 | | | 983 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 919.00 | | | 62 919.00 |
DL TOTAL (I) | 1 209 013.00 | | | 1 209 013.00 |
DU Loans and Debts from Credit Institutions (3) | 56 918.00 | | | 56 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 975.00 | | | 53 975.00 |
DX Trade payables and related accounts | 130 992.00 | | | 130 992.00 |
DY Tax and social security liabilities | 46 200.00 | | | 46 200.00 |
EA Other liabilities | 83 474.00 | | | 83 474.00 |
EB Prepaid income (2) | 150 225.00 | | | 150 225.00 |
EC TOTAL (IV) | 521 783.00 | | | 521 783.00 |
EE Grand total (I to V) | 1 730 797.00 | | | 1 730 797.00 |
EG Accrued income and payables due within one year | 484 478.00 | | | 484 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 300 491.00 | | 300 491.00 | 300 491.00 |
FD Production sold - goods | 771 705.00 | | 771 705.00 | 771 705.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 1 216 196.00 | | 1 216 196.00 | 1 216 196.00 |
FN Capitalized production | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 999.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 381 306.00 | |
FS Purchases of goods (including customs duties) | | | 233 117.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 252 798.00 | |
FV Inventory change (raw materials and supplies) | | | 18 290.00 | |
FW Other purchases and external expenses | | | 256 417.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 519 158.00 | |
FZ Social Security Contributions | | | 32 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 375 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 285.00 | | | 39 285.00 |
HA Exceptional income from management transactions | 5 304.00 | | | 5 304.00 |
HB Exceptional income from capital transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 7 984.00 | | | 7 984.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HG Exceptional depreciation and provisions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | | | 3 042.00 |
HK Income tax | -57 214.00 | | | -57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 447.00 | | | 1 389 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 528.00 | | | 1 326 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 919.00 | | | 62 919.00 |
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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 | 779 835.00 | | 138 270.00 | 779 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 415.00 | 4 335.00 | 15 617.00 | 1 415.00 |
I4 DECREASES Grand Total | 1 415.00 | 72 163.00 | 844 527.00 | 1 415.00 |
IO DECREASES Total including other intangible assets | | | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 828.00 | 826 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | 819.00 | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 160.00 | | 136 036.00 | 758 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 953.00 | | 1 415.00 | 19 953.00 |
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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 | 548 635.00 | 43 484.00 | 67 828.00 | 548 635.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 1 481.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 393.00 | 42 003.00 | 67 828.00 | 548 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 779.00 | 5 513.00 | 715.00 | 23 779.00 |
7B Total provisions for depreciation | 23 779.00 | 5 513.00 | 715.00 | 23 779.00 |
7C Grand total | 23 779.00 | 5 513.00 | 715.00 | 23 779.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | 715.00 | |
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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 | 130 992.00 | 130 992.00 | | 130 992.00 |
8C Staff and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 474.00 | 83 474.00 | | 83 474.00 |
8L Deferred income | 150 225.00 | 150 225.00 | | 150 225.00 |
UP Loans | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 8 612.00 | 1 597.00 | | 8 612.00 |
UX Other trade receivables | 459 355.00 | | | 459 355.00 |
VC Group and associates | 57 804.00 | | | 57 804.00 |
VH Loans with a maturity of more than one year at origin | 56 918.00 | 19 613.00 | 36 254.00 | 56 918.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VK Loans repaid during the year | 26 144.00 | | | 26 144.00 |
VM Income taxes | 39 173.00 | | | 39 173.00 |
VN Other taxes, similar payments | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 260.00 | | | 33 260.00 |
VS Prepaid expenses | 48 690.00 | | | 48 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 838.00 | 644 823.00 | 7 015.00 | 651 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 783.00 | 484 478.00 | 36 254.00 | 521 783.00 |
