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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 54 419.00 | 31 891.00 | 22 528.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 197 317.00 | 180 049.00 | 17 268.00 | 197 317.00 |
AT Other tangible assets | 184 688.00 | 86 067.00 | 98 621.00 | 184 688.00 |
BJ TOTAL (I) | 465 419.00 | 298 662.00 | 166 756.00 | 465 419.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 162 259.00 | | 162 259.00 | 162 259.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CD Marketable securities | 45 451.00 | | 45 451.00 | 45 451.00 |
CF Cash and cash equivalents | 295 909.00 | | 295 909.00 | 295 909.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 520 136.00 | | 520 136.00 | 520 136.00 |
CO Grand total (0 to V) | 985 555.00 | 298 662.00 | 686 892.00 | 985 555.00 |
CS Evaluated investments - equity method | 6 351.00 | | 6 351.00 | 6 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 590.00 | 301 802.00 | | 205 590.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 267.00 | 73 988.00 | | 126 267.00 |
DL TOTAL (I) | 340 304.00 | 384 237.00 | | 340 304.00 |
DU Loans and Debts from Credit Institutions (3) | 132 773.00 | 79 492.00 | | 132 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 884.00 | | 944.00 |
DX Trade payables and related accounts | 127 950.00 | 114 672.00 | | 127 950.00 |
DY Tax and social security liabilities | 84 161.00 | 57 898.00 | | 84 161.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 346 588.00 | 252 947.00 | | 346 588.00 |
EE Grand total (I to V) | 686 892.00 | 637 185.00 | | 686 892.00 |
EG Accrued income and payables due within one year | 256 191.00 | 206 397.00 | | 256 191.00 |
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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 | | | 1 484 057.00 | |
FJ Net sales | | | 1 484 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 491 417.00 | |
FU Purchases of raw materials and other supplies | | | 581 425.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 256 552.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 338 810.00 | |
FZ Social Security Contributions | | | 142 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 355 295.00 | |
GG - OPERATING RESULT (I - II) | | | 136 121.00 | |
GH Attributed profit or transferred loss (III) | | | 6 897.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 834.00 | | | 118 834.00 |
HD Total exceptional income (VII) | 118 834.00 | | | 118 834.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 834.00 | | | 18 834.00 |
HK Income tax | 35 891.00 | 19 842.00 | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 245.00 | 1 246 278.00 | | 1 618 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 978.00 | 1 172 289.00 | | 1 491 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 267.00 | 73 988.00 | | 126 267.00 |
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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 | 548 442.00 | | 98 176.00 | 548 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 351.00 | |
I4 DECREASES Grand Total | | 181 200.00 | 465 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 200.00 | 448 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 436.00 | | 98 176.00 | 431 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 351.00 | | | 106 351.00 |
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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 | 352 795.00 | 27 067.00 | 81 200.00 | 352 795.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 139.00 | 27 067.00 | 81 200.00 | 352 139.00 |
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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 | 127 950.00 | 127 950.00 | | 127 950.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 162 259.00 | 162 259.00 | | 162 259.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 132 773.00 | 42 377.00 | 90 396.00 | 132 773.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 92 580.00 | | | 92 580.00 |
VK Loans repaid during the year | 39 423.00 | | | 39 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 122.00 | 172 122.00 | | 172 122.00 |
VW VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 588.00 | 256 191.00 | 90 396.00 | 346 588.00 |
