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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 | 1 330.00 | 1 294.00 | 36.00 | 1 330.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 344 710.00 | 243 825.00 | 100 885.00 | 344 710.00 |
AR Technical installations, industrial equipment and tools | 247 377.00 | 230 052.00 | 17 324.00 | 247 377.00 |
AT Other tangible assets | 66 884.00 | 64 044.00 | 2 840.00 | 66 884.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 662 841.00 | 539 216.00 | 123 625.00 | 662 841.00 |
BL Raw materials, supplies | 179 112.00 | | 179 112.00 | 179 112.00 |
BR Intermediate and finished products | 41 605.00 | | 41 605.00 | 41 605.00 |
BX Customers and related accounts | 277 081.00 | | 277 081.00 | 277 081.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 111 178.00 | | 111 178.00 | 111 178.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 617 546.00 | | 617 546.00 | 617 546.00 |
CO Grand total (0 to V) | 1 280 388.00 | 539 216.00 | 741 172.00 | 1 280 388.00 |
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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 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 339 466.00 | 311 359.00 | | 339 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | 28 106.00 | | 38 215.00 |
DJ Investment subsidies | 10 679.00 | 12 429.00 | | 10 679.00 |
DL TOTAL (I) | 399 568.00 | 363 103.00 | | 399 568.00 |
DU Loans and Debts from Credit Institutions (3) | 114 087.00 | 76 152.00 | | 114 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 2 279.00 | | 3 578.00 |
DX Trade payables and related accounts | 144 765.00 | 132 978.00 | | 144 765.00 |
DY Tax and social security liabilities | 77 600.00 | 60 101.00 | | 77 600.00 |
EA Other liabilities | 1 572.00 | 1 572.00 | | 1 572.00 |
EC TOTAL (IV) | 341 603.00 | 273 084.00 | | 341 603.00 |
EE Grand total (I to V) | 741 172.00 | 636 188.00 | | 741 172.00 |
EG Accrued income and payables due within one year | 298 251.00 | 214 303.00 | | 298 251.00 |
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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 | 808.00 | | 808.00 | 808.00 |
FD Production sold - goods | 1 164 603.00 | 285 585.00 | 1 450 188.00 | 1 164 603.00 |
FJ Net sales | 1 165 412.00 | 285 585.00 | 1 450 997.00 | 1 165 412.00 |
FM Inventory production | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 461 337.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 903 901.00 | |
FV Inventory change (raw materials and supplies) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 134 717.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 255 993.00 | |
FZ Social Security Contributions | | | 72 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 087.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 413 255.00 | |
GG - OPERATING RESULT (I - II) | | | 48 082.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 1 855.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 855.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 1 855.00 | | 1 750.00 |
HK Income tax | 7 784.00 | 5 123.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 098.00 | 1 037 481.00 | | 1 463 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 883.00 | 1 009 375.00 | | 1 424 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | 28 106.00 | | 38 215.00 |
HQ References: Real Estate Leasing | 24 880.00 | 24 114.00 | | 24 880.00 |
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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 | 656 717.00 | | 6 125.00 | 656 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 662 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | 1 330.00 | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 177.00 | | 4 795.00 | 654 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 513 128.00 | 26 088.00 | | 513 128.00 |
PE DEPRECIATION Total including other intangible assets | | 1 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 513 128.00 | 24 794.00 | | 513 128.00 |
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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 | 144 766.00 | 144 766.00 | | 144 766.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 277 082.00 | 277 082.00 | | 277 082.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 55 305.00 | 55 305.00 | | 55 305.00 |
VH Loans with a maturity of more than one year at origin | 58 782.00 | 15 430.00 | 23 672.00 | 58 782.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 17 022.00 | | | 17 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 655.00 | 285 651.00 | 2 004.00 | 287 655.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 603.00 | 298 252.00 | 23 672.00 | 341 603.00 |
