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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 | 1 787.00 | 1 717.00 | 70.00 | 1 787.00 |
AP Buildings | 68 757.00 | 58 058.00 | 10 699.00 | 68 757.00 |
AR Technical installations, industrial equipment and tools | 648 036.00 | 570 703.00 | 77 333.00 | 648 036.00 |
AT Other tangible assets | 111 420.00 | 111 054.00 | 365.00 | 111 420.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 830 403.00 | 741 533.00 | 88 869.00 | 830 403.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BR Intermediate and finished products | 8 065.00 | | 8 065.00 | 8 065.00 |
BX Customers and related accounts | 161 555.00 | 1 505.00 | 160 050.00 | 161 555.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CF Cash and cash equivalents | 493 776.00 | | 493 776.00 | 493 776.00 |
CJ TOTAL (II) | 709 012.00 | 1 505.00 | 707 507.00 | 709 012.00 |
CO Grand total (0 to V) | 1 539 416.00 | 743 039.00 | 796 376.00 | 1 539 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 428 361.00 | 363 615.00 | | 428 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 568.00 | 84 746.00 | | 33 568.00 |
DJ Investment subsidies | 9 588.00 | 14 464.00 | | 9 588.00 |
DK Regulated provisions | 133.00 | 131.00 | | 133.00 |
DL TOTAL (I) | 513 576.00 | 504 880.00 | | 513 576.00 |
DU Loans and Debts from Credit Institutions (3) | 131 832.00 | 231 843.00 | | 131 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 14 101.00 | | 18 509.00 |
DX Trade payables and related accounts | 126 130.00 | 128 599.00 | | 126 130.00 |
DY Tax and social security liabilities | 6 328.00 | 21 221.00 | | 6 328.00 |
EC TOTAL (IV) | 282 800.00 | 395 765.00 | | 282 800.00 |
EE Grand total (I to V) | 796 376.00 | 900 646.00 | | 796 376.00 |
EG Accrued income and payables due within one year | 245 936.00 | 269 974.00 | | 245 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 502.00 | | | 23 502.00 |
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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 | 562 532.00 | | 562 532.00 | 562 532.00 |
FG Production sold - services | 7 955.00 | | 7 955.00 | 7 955.00 |
FJ Net sales | 570 487.00 | | 570 487.00 | 570 487.00 |
FM Inventory production | | | -1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 991.00 | |
FU Purchases of raw materials and other supplies | | | 198 340.00 | |
FV Inventory change (raw materials and supplies) | | | 27 572.00 | |
FW Other purchases and external expenses | | | 236 035.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 51 866.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 546 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 333.00 | |
GL Other interest and similar income | | | 13 491.00 | |
GP Total financial income (V) | | | 13 491.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 4 875.00 | 4 875.00 | | 4 875.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 4 930.00 | 4 875.00 | | 4 930.00 |
HE Exceptional expenses on management operations | 1 088.00 | 6 947.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | 57.00 | 131.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 7 078.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -2 202.00 | | 3 784.00 |
HK Income tax | 5 749.00 | 28 717.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 413.00 | 599 686.00 | | 588 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 844.00 | 514 939.00 | | 554 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 568.00 | 84 746.00 | | 33 568.00 |
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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 | 830 403.00 | | | 830 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 830 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 214.00 | | | 828 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 711 447.00 | 30 086.00 | | 711 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 65.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 795.00 | 30 021.00 | | 709 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 57.00 | 54.00 | 131.00 |
6T Receivables | 955.00 | 550.00 | | 955.00 |
7B Total provisions for depreciation | 955.00 | 550.00 | | 955.00 |
7C Grand total | 1 086.00 | 607.00 | 54.00 | 1 086.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
UJ - Exceptional | | 57.00 | 54.00 | |
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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 | 126 130.00 | 126 130.00 | | 126 130.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 157 598.00 | 157 598.00 | | 157 598.00 |
VA Doubtful or disputed receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VG Loans with a maturity of up to one year at origin | 23 502.00 | 23 502.00 | | 23 502.00 |
VH Loans with a maturity of more than one year at origin | 108 329.00 | 71 465.00 | 36 863.00 | 108 329.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VK Loans repaid during the year | 123 494.00 | | | 123 494.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 168.00 | 194 986.00 | 182.00 | 195 168.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 800.00 | 245 936.00 | 36 863.00 | 282 800.00 |
