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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AP Buildings | 105 793.00 | 96 929.00 | 8 863.00 | 105 793.00 |
AR Technical installations, industrial equipment and tools | 197 920.00 | 170 640.00 | 27 279.00 | 197 920.00 |
AT Other tangible assets | 168 861.00 | 156 442.00 | 12 419.00 | 168 861.00 |
AV Fixed assets in progress | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 492 599.00 | 428 384.00 | 64 215.00 | 492 599.00 |
BL Raw materials, supplies | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 464 197.00 | | 464 197.00 | 464 197.00 |
CF Cash and cash equivalents | 79 066.00 | | 79 066.00 | 79 066.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 578 832.00 | | 578 832.00 | 578 832.00 |
CO Grand total (0 to V) | 1 071 432.00 | 428 384.00 | 643 048.00 | 1 071 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 17 396.00 | 8 635.00 | | 17 396.00 |
DG Other reserves | 50 002.00 | 50 002.00 | | 50 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 760.00 | 175 222.00 | | 66 760.00 |
DL TOTAL (I) | 342 159.00 | 441 859.00 | | 342 159.00 |
DP Provisions for Risks | 70 000.00 | 85 076.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 85 076.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 15 924.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 16.00 | | 26 089.00 |
DX Trade payables and related accounts | 63 607.00 | 141 045.00 | | 63 607.00 |
DY Tax and social security liabilities | 130 090.00 | 108 262.00 | | 130 090.00 |
EC TOTAL (IV) | 230 889.00 | 265 247.00 | | 230 889.00 |
EE Grand total (I to V) | 643 048.00 | 792 182.00 | | 643 048.00 |
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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 | 1 248 486.00 | | 1 248 486.00 | 1 248 486.00 |
FG Production sold - services | 86 218.00 | | 86 218.00 | 86 218.00 |
FJ Net sales | 1 334 704.00 | | 1 334 704.00 | 1 334 704.00 |
FO Operating subsidies | | | 36 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 629.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 451 764.00 | |
FU Purchases of raw materials and other supplies | | | 313 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 404 602.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 405 527.00 | |
FZ Social Security Contributions | | | 100 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 65 150.00 | |
GF Total Operating Expenses (II) | | | 1 328 998.00 | |
GG - OPERATING RESULT (I - II) | | | 122 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 3 322.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 3 322.00 | | 608.00 |
HE Exceptional expenses on management operations | 14 506.00 | 38 105.00 | | 14 506.00 |
HF Exceptional expenses on capital transactions | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | 14 506.00 | 40 372.00 | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 897.00 | -37 050.00 | | -13 897.00 |
HJ Employee participation in company results | 18 002.00 | 502.00 | | 18 002.00 |
HK Income tax | 27 414.00 | -751.00 | | 27 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 870.00 | 1 788 928.00 | | 1 455 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 109.00 | 1 613 707.00 | | 1 389 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 760.00 | 175 222.00 | | 66 760.00 |
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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 | 489 817.00 | | 2 858.00 | 489 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 75.00 | 492 599.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 125.00 | | 2 858.00 | 470 125.00 |
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 | 414 875.00 | 13 584.00 | 75.00 | 414 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | 75.00 | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 428.00 | 13 584.00 | | 410 428.00 |
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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 | 85 076.00 | | 15 076.00 | 85 076.00 |
7C Grand total | 85 076.00 | | 15 076.00 | 85 076.00 |
UE of which provisions and reversals: - Operating | | | 15 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 63 607.00 | 63 607.00 | | 63 607.00 |
8C Staff and Related Accounts | 87 789.00 | 87 789.00 | | 87 789.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 23 450.00 | 23 450.00 | | 23 450.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VC Group and associates | 396 015.00 | 396 015.00 | | 396 015.00 |
VH Loans with a maturity of more than one year at origin | 11 103.00 | 4 891.00 | 6 212.00 | 11 103.00 |
VI Group and Associates | 26 078.00 | 26 078.00 | | 26 078.00 |
VK Loans repaid during the year | 4 822.00 | | | 4 822.00 |
VM Income taxes | 29 543.00 | 29 543.00 | | 29 543.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 084.00 | 24 084.00 | | 24 084.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 354.00 | 490 109.00 | 15 245.00 | 505 354.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 889.00 | 224 677.00 | 6 212.00 | 230 889.00 |
