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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 10 896.00 | | 10 896.00 | 10 896.00 |
AP Buildings | 262 789.00 | 228 680.00 | 34 109.00 | 262 789.00 |
AR Technical installations, industrial equipment and tools | 643 784.00 | 480 018.00 | 163 765.00 | 643 784.00 |
AT Other tangible assets | 75 915.00 | 42 933.00 | 32 982.00 | 75 915.00 |
AV Fixed assets in progress | 174 479.00 | | 174 479.00 | 174 479.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 1 198 091.00 | 751 631.00 | 446 460.00 | 1 198 091.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BN Goods in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 333 530.00 | | 333 530.00 | 333 530.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 386 222.00 | | 386 222.00 | 386 222.00 |
CJ TOTAL (II) | 982 393.00 | | 982 393.00 | 982 393.00 |
CO Grand total (0 to V) | 2 180 484.00 | 751 631.00 | 1 428 853.00 | 2 180 484.00 |
CP Shares due in less than one year | 22 051.00 | | | 22 051.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 781.00 | | | 245 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 206.00 | | | 107 206.00 |
DJ Investment subsidies | 125 621.00 | | | 125 621.00 |
DL TOTAL (I) | 533 607.00 | | | 533 607.00 |
DU Loans and Debts from Credit Institutions (3) | 649 172.00 | | | 649 172.00 |
DX Trade payables and related accounts | 172 140.00 | | | 172 140.00 |
DY Tax and social security liabilities | 73 935.00 | 95 802.00 | | 73 935.00 |
EC TOTAL (IV) | 895 246.00 | 95 802.00 | | 895 246.00 |
EE Grand total (I to V) | 1 428 853.00 | 95 802.00 | | 1 428 853.00 |
EG Accrued income and payables due within one year | 895 246.00 | | | 895 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 582 523.00 | | 1 582 523.00 | 1 582 523.00 |
FJ Net sales | 1 582 523.00 | | 1 582 523.00 | 1 582 523.00 |
FM Inventory production | | | -41 609.00 | |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 561 151.00 | |
FU Purchases of raw materials and other supplies | | | 539 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 348 528.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 301 919.00 | |
FZ Social Security Contributions | | | 112 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 842.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 416 585.00 | |
GG - OPERATING RESULT (I - II) | | | 144 566.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HK Income tax | 31 394.00 | | | 31 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 626.00 | | | 1 566 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 420.00 | | | 1 459 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 206.00 | | | 107 206.00 |
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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 | | | 1 198 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 131.00 | |
I4 DECREASES Grand Total | | | 1 198 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 131.00 | |
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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 | | 751 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 751 631.00 | | |
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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 | 172 140.00 | 172 140.00 | | 172 140.00 |
8C Staff and Related Accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 22 051.00 | 22 051.00 | | 22 051.00 |
UX Other trade receivables | 333 530.00 | 333 530.00 | | 333 530.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 648 848.00 | 648 848.00 | | 648 848.00 |
VJ Loans taken out during the year | -398 766.00 | | | -398 766.00 |
VK Loans repaid during the year | -1 046 859.00 | | | -1 046 859.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 723.00 | 369 723.00 | | 369 723.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 246.00 | 895 246.00 | | 895 246.00 |
