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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 52 861.00 | 32 034.00 | 20 826.00 | 52 861.00 |
AR Technical installations, industrial equipment and tools | 103 873.00 | 82 707.00 | 21 166.00 | 103 873.00 |
AT Other tangible assets | 461 468.00 | 411 599.00 | 49 869.00 | 461 468.00 |
AX Advances and down payments | 11 460.00 | | 11 460.00 | 11 460.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 645 967.00 | 527 400.00 | 118 567.00 | 645 967.00 |
BL Raw materials, supplies | 18 445.00 | | 18 445.00 | 18 445.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 636 233.00 | | 636 233.00 | 636 233.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 728 211.00 | | 728 211.00 | 728 211.00 |
CO Grand total (0 to V) | 1 374 178.00 | 527 400.00 | 846 778.00 | 1 374 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 168 110.00 | | 168 110.00 |
DD Legal reserve (1) | 16 811.00 | 16 811.00 | | 16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 824.00 | 18 996.00 | | 133 824.00 |
DL TOTAL (I) | 318 745.00 | 203 919.00 | | 318 745.00 |
DP Provisions for Risks | 24 423.00 | 48 287.00 | | 24 423.00 |
DR TOTAL (IV) | 24 423.00 | 48 287.00 | | 24 423.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 45 002.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 109.00 | | | 65 109.00 |
DX Trade payables and related accounts | 179 354.00 | 187 614.00 | | 179 354.00 |
DY Tax and social security liabilities | 230 020.00 | 207 335.00 | | 230 020.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 503 610.00 | 439 951.00 | | 503 610.00 |
EE Grand total (I to V) | 846 778.00 | 692 158.00 | | 846 778.00 |
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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 | 3 175 837.00 | | 3 175 837.00 | 3 175 837.00 |
FG Production sold - services | 73 054.00 | | 73 054.00 | 73 054.00 |
FJ Net sales | 3 248 891.00 | | 3 248 891.00 | 3 248 891.00 |
FO Operating subsidies | | | 50 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 711.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 377 605.00 | |
FU Purchases of raw materials and other supplies | | | 713 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 1 325 573.00 | |
FX Taxes, duties, and similar payments | | | 49 812.00 | |
FY Salaries and Wages | | | 645 409.00 | |
FZ Social Security Contributions | | | 173 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 786.00 | |
GE Other Expenses | | | 166 233.00 | |
GF Total Operating Expenses (II) | | | 3 112 078.00 | |
GG - OPERATING RESULT (I - II) | | | 265 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 3 225.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 3 225.00 | | 217.00 |
HE Exceptional expenses on management operations | 21 187.00 | | | 21 187.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 11 857.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 22 819.00 | 11 857.00 | | 22 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 603.00 | -8 632.00 | | -22 603.00 |
HJ Employee participation in company results | 48 115.00 | 2 131.00 | | 48 115.00 |
HK Income tax | 65 109.00 | 5 092.00 | | 65 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 315.00 | 2 535 424.00 | | 3 382 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 491.00 | 2 516 426.00 | | 3 248 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 824.00 | 18 998.00 | | 133 824.00 |
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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 | 620 377.00 | | 28 514.00 | 620 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 645 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 629 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 072.00 | | 28 514.00 | 604 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 488 906.00 | 39 786.00 | 1 291.00 | 488 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 846.00 | 39 786.00 | 1 291.00 | 487 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 287.00 | | 23 864.00 | 48 287.00 |
7C Grand total | 48 287.00 | | 23 864.00 | 48 287.00 |
UE of which provisions and reversals: - Operating | | | 23 864.00 | |
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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 | 179 354.00 | 179 354.00 | | 179 354.00 |
8C Staff and Related Accounts | 156 149.00 | 156 149.00 | | 156 149.00 |
8D Social Security and Other Social Organizations | 62 193.00 | 62 193.00 | | 62 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VC Group and associates | 584 164.00 | 584 164.00 | | 584 164.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 995.00 | 21 729.00 | 7 266.00 | 28 995.00 |
VI Group and Associates | 65 109.00 | 65 109.00 | | 65 109.00 |
VK Loans repaid during the year | 16 006.00 | | | 16 006.00 |
VM Income taxes | 21 313.00 | 21 313.00 | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 459.00 | 646 214.00 | 15 245.00 | 661 459.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 610.00 | 496 344.00 | 7 266.00 | 503 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
