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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 | 5 799.00 | 2 039.00 | 3 760.00 | 5 799.00 |
AH Goodwill | 2 797.00 | | 2 797.00 | 2 797.00 |
AP Buildings | 194 001.00 | 114 980.00 | 79 020.00 | 194 001.00 |
AR Technical installations, industrial equipment and tools | 72 453.00 | 60 658.00 | 11 796.00 | 72 453.00 |
AT Other tangible assets | 506 311.00 | 414 848.00 | 91 464.00 | 506 311.00 |
AX Advances and down payments | 6 626.00 | | 6 626.00 | 6 626.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 789 808.00 | 592 525.00 | 197 283.00 | 789 808.00 |
BT Goods | 76 315.00 | | 76 315.00 | 76 315.00 |
BZ Other receivables | 202 892.00 | | 202 892.00 | 202 892.00 |
CF Cash and cash equivalents | 189 675.00 | | 189 675.00 | 189 675.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 479 789.00 | | 479 789.00 | 479 789.00 |
CO Grand total (0 to V) | 1 269 597.00 | 592 525.00 | 677 071.00 | 1 269 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 9 600.00 | | 3 200.00 |
DD Legal reserve (1) | | 960.00 | | |
DG Other reserves | 88 299.00 | 220 939.00 | | 88 299.00 |
DH Retained earnings | -27 290.00 | -4.00 | | -27 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 735.00 | -27 290.00 | | 61 735.00 |
DJ Investment subsidies | 3 701.00 | 4 402.00 | | 3 701.00 |
DL TOTAL (I) | 129 644.00 | 208 611.00 | | 129 644.00 |
DU Loans and Debts from Credit Institutions (3) | 298 033.00 | 211 557.00 | | 298 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 5 920.00 | | 3 268.00 |
DX Trade payables and related accounts | 98 552.00 | 43 377.00 | | 98 552.00 |
DY Tax and social security liabilities | 62 978.00 | 40 461.00 | | 62 978.00 |
EA Other liabilities | 84 596.00 | 4 531.00 | | 84 596.00 |
EC TOTAL (IV) | 547 427.00 | 305 846.00 | | 547 427.00 |
EE Grand total (I to V) | 677 071.00 | 514 456.00 | | 677 071.00 |
EG Accrued income and payables due within one year | 331 302.00 | 204 452.00 | | 331 302.00 |
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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 | | | 577 774.00 | |
FD Production sold - goods | | | 332 642.00 | |
FJ Net sales | | | 910 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 917 134.00 | |
FS Purchases of goods (including customs duties) | | | 519 273.00 | |
FT Inventory change (goods) | | | -19 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 675.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 135 282.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 922.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 844 485.00 | |
GG - OPERATING RESULT (I - II) | | | 72 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | 634.00 | | 4 480.00 |
HB Exceptional income from capital transactions | 702.00 | 3 288.00 | | 702.00 |
HD Total exceptional income (VII) | 5 182.00 | 3 921.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 5 107.00 | 90.00 | | 5 107.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 90.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 3 831.00 | | -525.00 |
HK Income tax | 6 548.00 | | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 382.00 | 778 521.00 | | 922 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 647.00 | 805 811.00 | | 860 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 735.00 | -27 290.00 | | 61 735.00 |
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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 | 783 663.00 | | 21 091.00 | 783 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 14 946.00 | 789 808.00 | |
IO DECREASES Total including other intangible assets | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 946.00 | 779 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | 3 840.00 | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 106.00 | | 17 231.00 | 777 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 20.00 | 1 800.00 |
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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 | 542 950.00 | 64 521.00 | 14 946.00 | 542 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 80.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 991.00 | 64 441.00 | 14 946.00 | 540 991.00 |
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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 | 98 552.00 | 98 552.00 | | 98 552.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8E Income Taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 596.00 | 84 596.00 | | 84 596.00 |
UX Other trade receivables | 184 268.00 | 184 268.00 | | 184 268.00 |
VB VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 298 025.00 | 81 900.00 | 167 115.00 | 298 025.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 799.00 | 213 799.00 | | 213 799.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 427.00 | 331 302.00 | 167 115.00 | 547 427.00 |
